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Workhorse Group Inc.

Datakwaliteit: 100%
WKHS
Nasdaq Manufacturing Transportation Equipment
€ 2,41
▼ € 0,12 (-4,74%)
Marktkapitalisatie: 25,18 M
Prijs
€ 2,41
Marktkapitalisatie
25,18 M
Dagbereik
€ 2,40 — € 2,53
52-Weeksbereik
€ 2,40 — € 67,32
Volume
77.495
Openen € 2,50
50D / 200D Gem.
€ 3,69
34,62% below
50D / 200D Gem.
€ 11,27
78,61% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -36,16 M
Capital efficient — spends only 2,84% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)220,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-235,54%
Onder sectorgemiddelde (-53,41%)
ROIC-91,32%
Net Margin-302,14%
Op. Margin-223,66%

Veiligheid

Debt / Equity
N/A
Current Ratio1,21
Interest CoverageN/A

Waardering

PE (TTM)
-0,39
Boven sectorgemiddelde (-1,48)
P/B Ratio0,79
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,5
P/B 0,8 1,6
ROE % -235,5 -53,4
Net Margin % -302,1 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 220,58% Revenue Growth (3Y) 27,27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21,21 M Net Income (TTM) -64,09 M
ROE -235,54% ROA -59,34%
Gross Margin -45,05% Operating Margin -223,66%
Net Margin -302,14% Free Cash Flow (TTM) -36,16 M
ROIC -91,32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,21
Interest Coverage N/A Asset Turnover 0,20
Working Capital 12,53 M Tangible Book Value 32,07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,39 Forward P/E N/A
P/B Ratio 0,79 P/S Ratio 1,19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -143,57%
Market Cap 25,18 M Enterprise Value 12,46 M
Per Share
EPS (Diluted TTM) -6,76 Revenue / Share 2,03
FCF / Share -3,46 OCF / Share -3,40
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,84% FCF Conversion 56,42%
SBC-Adj. FCF -39,67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,21 M 6,62 M 13,09 M 5,02 M —
Net Income -64,09 M -101,79 M -123,92 M -117,27 M -401,34 M
EPS (Diluted) -6,76 -51,69 -0,60 -0,74 -3,12
Gross Profit -9,56 M -22,23 M -25,26 M -32,65 M -133,34 M
Operating Income -47,44 M -73,89 M -105,30 M -129,08 M -185,11 M
EBITDA — — — — —
R&D Expenses 13,16 M 9,15 M 24,47 M 23,21 M 11,61 M
SG&A Expenses 24,72 M 42,51 M 55,57 M 73,22 M 40,16 M
D&A 1,24 M 7,91 M 4,06 M 1,95 M 1,91 M
Interest Expense — — -8,73 M -1,84 M -12,64 M
Income Tax 4.000,0 -117.061,0 -110.524,0 0,0 -21,85 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 117,89 M 93,84 M 141,67 M 182,74 M 228,14 M
Total Liabilities 74,85 M 49,55 M 58,56 M 74,16 M 53,45 M
Shareholders' Equity 43,04 M 44,29 M 83,11 M 108,59 M 174,69 M
Total Debt — — — — —
Cash & Equivalents 12,92 M 4,12 M 25,85 M 99,28 M 201,65 M
Current Assets 59,82 M 53,43 M 93,83 M 139,36 M 216,22 M
Current Liabilities 38,85 M 45,24 M 53,28 M 63,31 M 27,55 M