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Workhorse Group Inc. (WKHS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $13.07 Metrics
OS: 210.8 M -114 % ROE
Market cap: $2.75 B -230 % ROIC
Net cash: $72.4 M $0.34 per share
EV: $2.68 B

 
TTM Valuation
EBITDA ($135) M
EBIT ($137) M
EPS ($0.74)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
Revenues5.0-0.91.40.40.80.810.06.4
            Revenue growth-689.6%-161.2%269.8%-50.7%-92.4% 56.5%4482.7%
Cost of goods sold37.7132.513.15.88.016.024.413.6
Gross profit-32.6-133.3-11.7-5.5-7.2-15.2-14.4-7.2
            Gross margin-650.0%15652.1%-838.4%-1452.2%-945.8%-1990.4%-143.1%-111.7%
Selling, general and administrative73.240.220.210.211.511.58.86.2
Research and development23.211.69.18.27.47.417.76.1
EBIT-129.1-185.1-41.0-23.9-34.1-34.1-41.0-19.5
            EBIT margin-2569.8%21729.1%-2943.0%-6338.1%-4463.9%-4463.9%-408.8%-304.2%
Pre-tax income-117.3-423.291.6-37.2-36.5-36.5-41.2-19.6
Income taxes0.0-21.821.80.00.00.00.00.0
            Tax rate0.0%5.2%23.8%0.0%0.0%0.0%0.0%0.0%
Net income-117.3-401.369.8-37.2-36.5-36.5-41.2-19.6
            Net margin-2334.7%47110.5%5010.8%-9869.0%-4783.0%-4783.0%-410.6%-304.9%
 
Diluted EPS($0.74)($3.12)$0.70($0.58)($0.72) ($1.06)($0.78)
Shares outstanding (diluted)158.6128.799.964.350.4 38.825.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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