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Workhorse Group Inc
Previous close
$0.76
Day range
$0.75 - $0.78
Year range
$0.57 - $9.00
Market cap
18.69M USD
Avg Volume
1.35M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 842.44K | -78.76% |
Operating expense | 14.06M | -26.25% |
Net income | -26.32M | -14.35% |
Net profit margin | -3.12K | -438.38% |
Earnings per share | -1.40 | 41.67% |
EBITDA | -18.46M | 18.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.31M | -91.49% |
Total assets | 105.38M | -40.44% |
Total liabilities | 46.74M | -32.79% |
Total equity | 58.64M | — |
Shares outstanding | 24.36M | — |
Price to book | 0.27 | — |
Return on assets | -46.79% | — |
Return on capital | -64.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -26.32M | -14.35% |
Cash from operations | -12.10M | 63.39% |
Cash from investing | -733.58K | 85.53% |
Cash from financing | 11.41M | -46.64% |
Net change in cash | -1.42M | 91.51% |
Free cash flow | -8.17M | 73.28% |
About
Workhorse Group Incorporated, originally AMP Electric Vehicles, is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, U.S. Workhorse makes commercial electric vehicles and telematics software designed for last-mile delivery. Their products include commercial electric vehicles and the Metron telematics software system. Wikipedia
Founded
2007
Headquarters
Website
Employees
298
