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The current WKHS market cap is 29.51M. The company's latest EPS is USD -3.0238 and P/E is -0.23.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3.03M | 4.41M | 1.34M | 843k | 2.51M |
| Operating Income | -21.06M | -35.17M | -23.73M | -20.52M | -14.17M |
| Net Income | -30.65M | -45.26M | -29.16M | -26.32M | -25.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.3M | 141.68M | 113.87M | 105.38M | 101.41M |
| Total Liabilities | 33.53M | 58.56M | 46.45M | 46.74M | 54.16M |
| Total Equity | 112.77M | 83.11M | 67.42M | 58.64M | 47.26M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | -95.55M | -123.02M | -17.96M | -30.06M | -40.12M |
| Investing | -16.53M | -18.69M | -3.03M | -3.76M | -4.03M |
| Financing | 51.66M | 78.28M | -8.13M | 3.29M | 11.54M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 | 29.51M |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 2.19 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 40.98M |
| Average Volume (1 week) | 3.02M |
| Average Volume (1 Month) | 3.43M |
| 52 Week Change | -88.39% |
| 52 Week High | 8.18 |
| 52 Week Low | 0.5725 |
| Spread (Intraday) | 0.01 (1.53%) |
| 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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