Stock Scorecard
Stock Summary for Workhorse Group Inc (WKHS) - $0.15 as of 4/19/2024 11:18:56 AM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WKHS
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WKHS
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WKHS
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for WKHS
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for WKHS
Financial Details for WKHS
Company Overview |
|
---|---|
Ticker | WKHS |
Company Name | Workhorse Group Inc |
Country | USA |
Description | Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio. |
Sector Name | MANUFACTURING |
Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/13/2024 |
Stock Price History |
|
Last Day Price | 0.15 |
Last Day Price Updated | 4/19/2024 11:18:56 AM EST |
Last Day Volume | 14,628,612 |
Average Daily Volume | 15,091,965 |
52-Week High | 1.36 |
52-Week Low | 0.16 |
Last Price to 52 Week Low | 6.25% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 20.90 |
Sector PE | 33.35 |
5-Year Average PE | 4.55 |
Free Cash Flow Ratio | 1.88 |
Industry Free Cash Flow Ratio | 22.92 |
Sector Free Cash Flow Ratio | 43.54 |
Current Ratio Most Recent Quarter | 1.76 |
Total Cash Per Share | 0.08 |
Book Value Per Share Most Recent Quarter | 0.29 |
Price to Book Ratio | 0.73 |
Industry Price to Book Ratio | 4.22 |
Sector Price to Book Ratio | 5.03 |
Price to Sales Ratio Twelve Trailing Months | 4.68 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
Total Shares Outstanding | 314,606,000 |
Market Capitalization | 47,190,900 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 1.89% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 19,044.00% |
Annual Earnings Growth | -5.67% |
Reported EPS 12 Trailing Months | -0.60 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -0.60 |
Net Income Twelve Trailing Months | -123,919,189 |
Net Income Past Year | -123,919,189 |
Net Income Prior Year | -117,274,218 |
Quarterly Revenue Growth YOY | 27.80% |
5-Year Revenue Growth | 76.56% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 25,845,915 |
Total Cash Past Year | 25,845,915 |
Total Cash Prior Year | 99,276,301 |
Net Cash Position Most Recent Quarter | 5,665,815 |
Net Cash Position Past Year | 5,665,815 |
Long Term Debt Past Year | 20,180,100 |
Long Term Debt Prior Year | 24,705,000 |
Total Debt Most Recent Quarter | 20,180,100 |
Equity to Debt Ratio Past Year | 0.80 |
Equity to Debt Ratio Most Recent Quarter | 0.80 |
Total Stockholder Equity Past Year | 83,112,171 |
Total Stockholder Equity Prior Year | 108,586,931 |
Total Stockholder Equity Most Recent Quarter | 83,112,171 |
Options |
|
Put/Call Ratio | 0.50 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.02 |
MACD Signal | -0.02 |
20-Day Bollinger Lower Band | 0.16 |
20-Day Bollinger Middle Band | 0.29 |
20-Day Bollinger Upper Band | 0.42 |
Beta | 2.43 |
RSI | 29.77 |
50-Day SMA | 0.57 |
200-Day SMA | 7.30 |
System |
|
Modified | 4/18/2024 3:06:21 PM EST |