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Workhorse Group Inc

Consumer Cyclical US WKHS

0.1572USD
-0.0038(2.36%)

Last update at 2024-04-25T20:12:00Z

Day Range

0.150.16
LowHigh

52 Week Range

0.342.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -117.27422M -423.19190M 91.61M -37.16283M -36.50232M
Minority interest - - - - -
Net income -105.46557M -401.34481M 69.78M -65.92012M -36.50232M
Selling general administrative 73.22M 40.16M 20.16M 10.20M 11.49M
Selling and marketing expenses - - - - 11.49M
Gross profit -32.64924M -133.34403M -11.67459M -5.46833M -15.19039M
Reconciled depreciation 1.95M 1.91M 0.81M 0.39M 0.35M
Ebit -129.08286M -185.11485M 116.32M -8.40554M -34.06757M
Ebitda -114.99630M -415.95658M 117.13M -8.01714M -33.71923M
Depreciation and amortization 14.09M -230.84173M 0.81M 0.39M 0.35M
Non operating income net other - - - - -
Operating income -129.08286M -185.11485M 116.32M -8.01714M -34.06757M
Other operating expenses 134.11M 184.26M 280.74M 8.39M 34.83M
Interest expense 0.33M 6.74M 12.53M 29.15M 2.43M
Tax provision 0.00000M -21.84709M 21.83M 0.00000M -
Interest income - - - 29.15M 3.20M
Net interest income -0.33271M -6.73790M -12.88390M -29.14569M -2.43475M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.80865M -21.84709M 21.83M 28.76M 2.43M
Total revenue 5.02M -0.85192M 1.39M 0.38M 0.76M
Total operating expenses 96.43M 51.77M -293.80536M 2.55M 18.88M
Cost of revenue 37.67M 132.49M 13.07M 5.84M 15.95M
Total other income expense net 11.81M -238.07705M -24.70549M -29.14569M -2.43475M
Discontinued operations - - - - -
Net income from continuing ops -117.27422M -401.34481M 69.78M -37.16283M -36.50232M
Net income applicable to common shares -117.27422M -401.34481M 69.78M -37.24903M -37.26749M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 182.74M 228.14M 632.54M 50.67M 11.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.51M 4.36M 227.17M 5.81M 2.27M
Total liab 74.16M 53.45M 237.34M 85.59M 27.23M
Total stockholder equity 108.59M 174.69M 395.20M -34.91311M -15.42244M
Deferred long term liab - - 21.83M - -
Other current liab 46.76M 19.34M 11.40M 25.44M 12.83M
Common stock 0.17M 0.15M 0.12M 0.07M 0.06M
Capital stock 0.17M 0.15M 0.12M 0.07M 0.06M
Retained earnings -627.64906M -510.37484M -109.03003M -178.80653M -141.55750M
Other liab 2.00M - 22.04M - -
Good will - - - - -
Other assets 0.18M 2.48M 330.65M 0.13M 0.20M
Cash 99.28M 201.65M 46.82M 23.87M 1.51M
Cash and equivalents - - - - -
Total current liabilities 63.31M 27.55M 17.60M 47.04M 18.92M
Current deferred revenue 3.38M 14.75M - 0.30M 0.41M
Net debt -89.15121M -175.38763M 152.29M 15.15M 6.80M
Short term debt 1.29M 0.36M 1.41M 19.62M 1.34M
Short long term debt - - 1.41M 19.62M 1.34M
Short long term debt total 10.13M 26.26M 199.11M 39.02M 8.31M
Other stockholder equity 736.07M 686.32M 504.11M 146.48M 128.48M
Property plant equipment 21.50M 9.44M 11.40M 6.83M 5.24M
Total current assets 139.36M 216.22M 290.49M 31.52M 6.37M
Long term investments 10.00M 0.00000M 330.56M 12.19M -
Net tangible assets 108.59M 174.69M 395.20M -34.91311M -15.42244M
Short term investments - - 330.56M - -
Net receivables 17.08M 0.15M 1.04M 0.04M 0.05M
Long term debt - 24.70M 197.70M 19.40M 8.31M
Inventory 8.85M 10.07M 15.47M 1.80M 2.53M
Accounts payable 11.89M 7.85M 4.79M 1.68M 4.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.40250M - -2.64930M -2.40748M
Additional paid in capital - - - - -
Common stock total equity 0.17M 0.15M 0.12M 0.07M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity -627.64906M -510.37484M -109.03003M -178.80653M -141.55750M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 2.48M 0.09M 0.13M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 43.38M 11.92M 342.05M 19.15M 5.44M
Capital lease obligations 10.13M 1.55M - - -
Long term debt total - - - 38.54M 8.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.00000M 105.13M -5.72813M 1.65M -0.01842M
Change to liabilities 33.68M -10.00165M 5.71M -3.50268M 2.70M
Total cashflows from investing activities -20.01952M 99.81M -5.72813M 1.65M -0.01842M
Net borrowings - - 263.79M 28.95M 1.37M
Total cash from financing activities 11.47M -6.81712M 292.37M 58.57M 19.22M
Change to operating activities -12.12589M 3.37M -28.34195M -5.42483M 5.59M
Net income -117.27422M -401.34481M 69.78M -37.16283M -36.50232M
Change in cash -102.37109M -39.58167M 216.36M 23.36M -2.55673M
Begin period cash flow 201.65M 241.23M 24.87M 1.51M 4.07M
End period cash flow 99.28M 201.65M 241.23M 24.87M 1.51M
Total cash from operating activities -93.81866M -132.57710M -70.27895M -36.87168M -21.75413M
Issuance of capital stock 12.88M 0.00000M - 30.93M 16.42M
Depreciation 1.95M 1.91M 0.81M 0.39M 0.35M
Other cashflows from investing activities 2.48M 105.13M - 3.66M 0.00480M
Dividends paid - - 1491860.00M 1.17M -
Change to inventory -16.62917M -69.60643M -13.66887M 0.04M -0.39977M
Change to account receivables -16.92957M 0.98M -28.70205M -4.29176M 1.02M
Sale purchase of stock 12.88M - -25.00000M 1.17M 16.42M
Other cashflows from financing activities -1.41715M -6.81712M 26492202.37M 68.50M 18.44M
Change to netincome 30.16M 342.11M -280.33052M 14.41M 0.89M
Capital expenditures 17.50M 5.31M 5.73M 2.01M 0.02M
Change receivables -16.92957M 0.98M -0.96197M 0.08M 1.02M
Cash flows other operating -8.76356M 10.91M 141.84M -15.49104M 5.59M
Exchange rate changes - - - - -
Cash and cash equivalents changes -102.37109M -39.58167M 216.36M 23.36M -2.55673M
Change in working capital -11.50858M -53.41743M -15.63939M -8.91333M 8.91M
Stock based compensation 11.46M 4.94M 4.02M 1.98M 1.06M
Other non cash items 21.56M 337.17M 175.45M -6.75876M 4.60M
Free cash flow -111.31546M -137.89130M -76.00708M -38.87718M -21.77736M

Fundamentals

  • Previous Close 0.16
  • Market Cap97.62M
  • Volume15601103
  • P/E Ratio-
  • Dividend Yield1.89%
  • EBITDA-106.43363M
  • Revenue TTM12.14M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -32.64924M
  • Diluted EPS TTM-0.65

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WKHS
Workhorse Group Inc		 -0.0038 2.36% 0.16 - - 7.98 0.85 5.46 -0.703
TSLA
Tesla Inc		 8.05 4.97% 170.18 81.20 70.42 8.19 14.69 8.00 47.05
TOYOF
Toyota Motor Corp		 -0.76 3.27% 22.50 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -7.52 3.23% 225.36 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR		 0.98 1.91% 52.19 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

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Profile

Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, as well as designs and manufactures drone systems. It also provides Metron, a remote data management system that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Sharonville, Ohio.

Workhorse Group Inc

100 Commerce Drive, Loveland, OH, United States, 45140

Key Executives

Name Title Year Born
Mr. Richard F. Dauch Pres, CEO & Director 1961
Mr. Gregory T. Ackerson Chief Accounting Officer, Principal Accounting Officer & Corp. Controller 1978
Mr. Joshua Joseph Anderson Chief Technology Officer 1976
Mr. James D. Harrington Chief Admin. Officer, Gen. Counsel & Sec. 1961
Mr. Duane A. Hughes Consultant 1964
Mr. John W. Graber Pres of Aerospace 1957
Mr. Robert M. Ginnan Chief Financial Officer 1964
Mr. Stan March VP of Corp. Devel. & Communications 1959
Ms. Kerry Roraff Chief HR Officer 1976
Mr. Ryan Wesley Gaul Pres of Commercial Vehicles 1976

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