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Workhorse Group Inc
Previous close
$0.16
Day range
$0.16 - $0.17
Year range
$0.15 - $1.36
Market cap
50.84M USD
Avg Volume
15.76M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.41M | 27.82% |
Operating expense | 20.64M | -4.34% |
Net income | -45.26M | -17.08% |
Net profit margin | -1.03K | 8.40% |
Earnings per share | -0.19 | 20.83% |
EBITDA | -32.67M | 15.73% |
Effective tax rate | 0.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.85M | -73.97% |
Total assets | 141.67M | -22.47% |
Total liabilities | 58.56M | -21.03% |
Total equity | 83.11M | — |
Shares outstanding | 314.83M | — |
Price to book | 0.55 | — |
Return on assets | -59.50% | — |
Return on capital | -73.19% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -45.26M | -17.08% |
Cash from operations | -27.48M | 1.30% |
Cash from investing | -2.16M | 59.33% |
Cash from financing | 26.62M | 116.26% |
Net change in cash | -3.02M | 85.51% |
Free cash flow | -22.72M | 2.24% |
About
Workhorse Group Incorporated, originally AMP Electric Vehicles, is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, U.S. Workhorse makes electric delivery vans, drones, and telematics software designed for last-mile delivery. Their products include commercial electric vehicles, Horsefly delivery drones, and a Metron telematics software system. Wikipedia
Founded
2007
Headquarters
Website
Employees
298