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The current WKHS market cap is 51.57M. The company's latest EPS is USD -0.3936 and P/E is -0.41.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.55M | 3.45M | 1.69M | 3.97M | 3.03M |
| Operating Income | -48.85M | -39.34M | -25.55M | -23.52M | -21.06M |
| Net Income | -35.41M | -38.65M | -25M | -23.02M | -30.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 377k | 1.39M | -852k | 5.02M | 13.1M |
| Operating Income | -23.87M | -40.98M | -185.12M | -129.08M | -105.3M |
| Net Income | -37.16M | 69.78M | -401.35M | -117.27M | -123.92M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 201.88M | 182.74M | 181.38M | 176.93M | 146.3M |
| Total Liabilities | 70.62M | 74.16M | 76.56M | 69.54M | 33.53M |
| Total Equity | 131.27M | 108.59M | 104.82M | 107.39M | 112.77M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50.67M | 632.54M | 228.14M | 182.74M | 141.68M |
| Total Liabilities | 66.44M | 237.34M | 53.45M | 74.16M | 58.56M |
| Total Equity | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -65.98M | -93.82M | -32.75M | -65.8M | -95.55M |
| Investing | -14.71M | -20.02M | -5.41M | -10.47M | -16.53M |
| Financing | -841k | 11.47M | 17.99M | 39.38M | 51.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -36.87M | -70.28M | -132.58M | -93.82M | -123.02M |
| Investing | 1.66M | -5.73M | 99.81M | -20.02M | -18.69M |
| Financing | 58.57M | 292.37M | -6.82M | 11.47M | 78.28M |
| Market Cap | 51.57M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 3.85 |
| Price to Cash Ratio | 1.95 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 314.83M |
| Average Volume (1 week) | 18.69M |
| Average Volume (1 Month) | 17.1M |
| 52 Week Change | -85.38% |
| 52 Week High | 1.36 |
| 52 Week Low | 0.1601 |
| Spread (Intraday) | 0 (0.18%) |
| Company Name | Workhorse Group Inc |
| Address |
321 w. winnie lane carson city, nevada 89703 |
| Website | https://workhorse.com |
| Industry | business services, nec (7389) |
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