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WORKHORSE GROUP INC.

(WKHS)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
2.420 USD   +4.31%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2092 384680397--
Enterprise Value (EV)1 2092 384680397397397
P/E ratio -5,24x28,3x-1,40x-3,51x-4,97x-10,8x
Yield ------
Capitalization / Revenue 556x1 712x-798x23,2x3,07x1,24x
EV / Revenue 556x1 712x-798x23,2x3,07x1,24x
EV / EBITDA -8,92x-59,3x-3,71x-3,64x-4,88x-11,9x
Price to Book -5,00x3,21x3,18x3,14x2,78x
Nbr of stocks (in thousands) 68 859120 529155 986164 101--
Reference price (USD) 3,0419,84,362,422,422,42
Announcement Date 03/10/202003/01/202103/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 0,381,39-0,8517,1129322
EBITDA1 -23,5-40,2-183-109-81,4-33,2
Operating profit (EBIT)1 -23,9-41,0-185-116-87,3-41,0
Operating Margin -6 338%-2 943%21 729%-678%-67,4%-12,7%
Pre-Tax Profit (EBT)1 -37,291,6-423-110-86,8-40,9
Net income1 -37,269,8-401-111-84,7-41,2
Net margin -9 869%5 011%47 111%-650%-65,4%-12,8%
EPS2 -0,580,70-3,12-0,69-0,49-0,23
Dividend per Share ------
Announcement Date 03/10/202003/01/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 0,010,011,5515,623,123,9
EBITDA1 -19,5-20,7-48,2-28,5-24,6-22,2
Operating profit (EBIT)1 -19,8-21,1-48,8-30,0-26,4-24,1
Operating Margin -138 680%-167 714%-3 154%-192%-114%-101%
Pre-Tax Profit (EBT)1 -22,1-21,2-35,4-30,0-26,2-23,9
Net income1 -22,1-21,2-35,4-30,0-26,2-22,9
Net margin -154 228%-168 473%-2 286%-191%-113%-96,1%
EPS2 -0,15-0,13-0,22-0,18-0,16-0,13
Dividend per Share ------
Announcement Date 05/10/202208/09/202211/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -38,9-76,0-138-126-70,1-7,44
ROE (Net Profit / Equities) --97,5%-137%-89,9%-50,7%-10,2%
Shareholders' equity1 --71,6294124167404
ROA (Net Profit / Asset) --51,4%-90,5%-53,4%-25,4%-5,10%
Assets1 --136444208333809
Book Value Per Share2 -3,951,360,760,770,87
Cash Flow per Share ------
Capex1 2,015,735,3122,415,09,50
Capex / Sales 533%411%-624%131%11,6%2,95%
Announcement Date 03/10/202003/01/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 397 125 010
Net sales (USD) -851 920
Number of employees 221
Sales / Employee (USD) -3 855
Free-Float 96,1%
Free-Float capitalization (USD) 381 749 264
Avg. Exchange 20 sessions (USD) 10 567 021
Average Daily Capital Traded 2,66%
EPS & Dividend