Business Description
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Workhorse Group Inc
NAICS : 336111
SIC : 3711
ISIN : US98138J2069
Description
Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -12.17 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.4 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | -55.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 76.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 148.73 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.05 | |||||
9-Day RSI | 1.37 | |||||
14-Day RSI | 5.27 | |||||
6-1 Month Momentum % | -38.02 | |||||
12-1 Month Momentum % | -74.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 347.47 | |||||
Days Sales Outstanding | 104.94 | |||||
Days Payable | 114.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.9 | |||||
Shareholder Yield % | -214.84 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -217.61 | |||||
Operating Margin % | -812.21 | |||||
Net Margin % | -1005.31 | |||||
FCF Margin % | -976.39 | |||||
ROE % | -134.67 | |||||
ROA % | -84.24 | |||||
ROIC % | -107.11 | |||||
ROC (Joel Greenblatt) % | -173.65 | |||||
ROCE % | -109.88 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.18 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -0.31 | |||||
EV-to-Forward-EBIT | -1.06 | |||||
EV-to-EBITDA | -0.32 | |||||
EV-to-Forward-EBITDA | -0.49 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | -0.28 | |||||
Price-to-Net-Current-Asset-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | -322.58 | |||||
FCF Yield % | -495.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Workhorse Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 219.004 | ||
EPS (TTM) (MXN) | -188.708 | ||
Beta | 0.79 | ||
Volatility % | 86.96 | ||
14-Day RSI | 5.27 | ||
14-Day ATR (MXN) | 2.735223 | ||
20-Day SMA (MXN) | 58.8 | ||
12-1 Month Momentum % | -74.21 | ||
52-Week Range (MXN) | 27.5 - 440 | ||
Shares Outstanding (Mil) | 18.76 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Workhorse Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Workhorse Group Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(MEX:WKHS)'s stock price today?
The current price of MEX:WKHS is MXN27.50. The 52 week high of MEX:WKHS is MXN440.00 and 52 week low is MXN27.50.
When is next earnings date of Workhorse Group Inc(MEX:WKHS)?
The next earnings date of Workhorse Group Inc(MEX:WKHS) is 2024-08-08 Est..
Does Workhorse Group Inc(MEX:WKHS) pay dividends? If so, how much?
Workhorse Group Inc(MEX:WKHS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |