NASDAQ:WKHS
Workhorse
- Stock
Last Close
0.70
30/08 20:00
Market Cap
16.57M
Beta: 2.73
Volume Today
660.26K
Avg: 3.90M
PE Ratio
−0.49
PFCF: −0.46
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 216.88K - | 392.75K 81.09% | 235.83K 39.95% | 1.27M 439.31% | 3.35M 163.44% | 3.39M 1.03% | 2.17M 36.02% | 8.63M 298.57% | 12.77M 47.90% | 9.46M 25.91% | 27.13M 186.82% | |
average payables | 1.57M - | 1.57M 0.44% | 1.61M 1.91% | 2.77M 72.27% | 4.73M 71.12% | 4.94M 4.40% | 3.01M 39.08% | 3.23M 7.48% | 6.32M 95.38% | 9.87M 56.17% | 12.17M 23.34% | |
average receivables | 363.55K - | 892.91K 145.61% | 553.50K 38.01% | 44.65K 91.93% | 539.24K 1,107.82% | 593.62K 10.08% | 8.61M 1,351.19% | 10.77M 25.08% | ||||
book value per share | -0.25 - | -0.06 76.37% | -0.22 267.66% | 0.15 169.23% | 0.06 57.60% | -0.31 576.65% | -0.54 77.32% | 4.26 883.90% | 1.36 68.10% | 0.68 49.56% | 0.40 41.45% | |
capex per share | -0.00 - | -0.00 20,311.38% | -0.00 122.07% | -0.02 455.58% | -0.00 82.35% | -0.00 87.54% | -0.03 6,664.76% | -0.06 97.80% | -0.04 33.04% | -0.11 167.17% | -0.09 18.30% | |
capex to depreciation | -0.00 - | -0.06 30,112.14% | -0.18 195.08% | -1.38 687.17% | -0.26 81.15% | -0.07 74.42% | -5.16 7,645.41% | -7.07 37.02% | -2.78 60.64% | -8.99 223.02% | -4.60 48.87% | |
capex to operating cash flow | 0.00 - | 0.01 22,336.30% | 0.01 53.40% | 0.03 249.66% | 0.00 86.64% | 0.00 71.21% | 0.05 4,995.32% | 0.08 49.85% | 0.04 50.82% | 0.19 365.26% | 0.15 18.55% | |
capex to revenue | -0.00 - | -0.13 36,573.02% | -0.47 257.99% | -0.08 82.33% | -0.01 83.95% | -0.03 130.22% | -5.33 17,402.86% | -4.11 22.76% | 6.24 251.64% | -3.48 155.84% | -0.36 89.57% | |
cash per share | 0.00 - | 0.03 3,406.91% | 0.44 1,265.45% | 0.02 95.80% | 0.11 463.54% | 0.03 71.40% | 0.37 1,135.91% | 0.50 35.84% | 1.57 210.86% | 0.63 60.05% | 0.12 80.08% | |
days of inventory on hand | 890.40 - | 66.26 - | 63.07 4.81% | 57.97 8.09% | 112.29 93.72% | 432.04 284.75% | 27.73 93.58% | 85.75 209.17% | ||||
days payables outstanding | 3.51K - | 105.48 - | 82.48 21.81% | 99.31 20.40% | 104.85 5.58% | 133.82 27.63% | 21.62 83.84% | 115.21 432.78% | ||||
days sales outstanding | 41.37 - | 35.63 13.88% | 23.09 35.20% | 39.76 72.23% | 271.94 583.92% | -64.17 123.60% | 1.24K 2,034.01% | 31.72 97.44% | ||||
debt to assets | 0.54 - | 0.76 40.48% | 1.11 46.17% | 0.21 80.99% | 0.43 100.84% | 0.82 92.31% | 0.77 5.83% | 0.31 59.12% | 0.12 63.43% | 0.06 51.86% | 0.20 269.71% | |
debt to equity | -1.38 - | -4.66 237.77% | -4.31 7.53% | 0.57 113.18% | 2.75 384.80% | -0.63 122.73% | -1.12 78.57% | 0.50 145.08% | 0.15 70.16% | 0.09 37.97% | 0.35 274.48% | |
dividend yield | 0.01 - | 812.11 13,608,575.78% | ||||||||||
earnings yield | -0.47 - | -0.31 33.98% | -0.07 77.56% | -0.11 56.27% | -0.43 287.34% | -1.37 222.33% | -0.34 75.43% | 0.04 111.27% | -0.72 1,983.37% | -0.44 38.84% | -1.66 279.51% | |
enterprise value | 15.49M - | 24.42M 57.57% | 142.65M 484.28% | 179.62M 25.91% | 102.00M 43.21% | 33.40M 67.26% | 210.67M 530.77% | 1.99B 844.28% | 385.64M 80.61% | 151.88M 60.61% | 77.80M 48.78% | |
enterprise value over ebitda | -2.81 - | -4.19 49.05% | -17.63 320.47% | -9.39 46.75% | -2.46 73.83% | -0.99 59.69% | -26.28 2,552.93% | 16.98 164.64% | -0.93 105.46% | -1.32 42.46% | -0.74 44.06% | |
ev to operating cash flow | -5.67 - | -5.47 3.60% | -17.35 217.48% | -9.44 45.62% | -2.64 72.04% | -1.54 41.81% | -5.71 272.15% | -28.31 395.41% | -2.91 89.72% | -1.62 44.34% | -0.63 60.94% | |
ev to sales | 87.30 - | 137.55 57.57% | 1.02K 640.89% | 28.00 97.25% | 9.40 66.42% | 43.76 365.37% | 559.45 1,178.36% | 1.43K 155.35% | -452.67 131.69% | 30.24 106.68% | 1.51 95.00% | |
free cash flow per share | -0.36 - | -0.33 8.56% | -0.48 45.16% | -0.78 62.02% | -1.00 28.99% | -0.43 56.83% | -0.60 39.84% | -0.82 35.39% | -1.07 30.94% | -0.70 34.49% | -0.68 2.61% | |
free cash flow yield | -0.21 - | -0.21 0.29% | -0.06 70.97% | -0.11 77.85% | -0.39 255.74% | -0.82 109.32% | -0.20 75.71% | -0.04 79.19% | -0.25 494.03% | -0.46 87.90% | -1.90 311.19% | |
graham net net | -0.87 - | -0.38 56.50% | -0.62 64.42% | -0.17 73.24% | -0.17 3.53% | -0.48 182.49% | -0.95 95.06% | -1.96 107.35% | 1.19 160.81% | 0.27 77.59% | -0.03 112.03% | |
graham number | 2.14 - | 0.81 62.29% | 1.64 103.11% | 1.63 0.72% | 1.25 22.83% | 2.23 78.01% | 3.54 58.38% | 8.48 139.71% | 9.76 15.08% | 3.20 67.21% | 2.32 27.45% | |
income quality | 0.45 - | 0.68 51.13% | 0.87 29.02% | 0.97 11.62% | 0.92 5.96% | 0.60 34.89% | 0.99 66.48% | -1.01 201.52% | 0.33 132.80% | 0.80 142.18% | 0.99 24.10% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 22.56 - | 15.56 31.01% | 8.76 43.72% | 443.09 4,958.19% | 233.09 47.39% | -13.99 106.00% | -0.28 98.03% | 9.28 3,475.09% | -27.47 395.93% | -387.98 1,312.18% | 12.06 103.11% | |
interest debt per share | 0.38 - | 0.31 19.64% | 1.00 225.66% | 0.09 91.21% | 0.18 106.79% | 0.24 32.19% | 1.06 341.73% | 2.28 115.01% | 0.26 88.75% | 0.07 74.28% | 0.10 48.42% | |
inventory turnover | 0.41 - | 5.51 - | 5.79 5.05% | 6.30 8.81% | 3.25 48.38% | 0.84 74.01% | 13.16 1,457.76% | 4.26 67.66% | ||||
invested capital | -1.38 - | -4.66 237.77% | -4.31 7.53% | 0.57 113.18% | 2.75 384.80% | -0.63 122.73% | -1.12 78.57% | 0.50 145.08% | 0.15 70.16% | 0.09 37.97% | 0.35 274.48% | |
market cap | 12.87M - | 21.08M 63.82% | 134.02M 535.65% | 177.92M 32.75% | 99.21M 44.24% | 26.60M 73.19% | 195.52M 635.04% | 1.84B 839.56% | 561.03M 69.46% | 241.04M 57.04% | 74.63M 69.04% | |
net current asset value | -6.31M - | -4.85M 23.16% | -7.52M 54.99% | -2.51M 66.67% | -3.32M 32.43% | -20.86M 528.46% | -54.07M 159.22% | 53.15M 198.31% | 162.78M 206.23% | 65.20M 59.94% | 35.26M 45.92% | |
net debt to ebitda | -0.48 - | -0.57 20.07% | -1.07 86.45% | -0.09 91.68% | -0.07 24.44% | -0.20 200.61% | -1.89 837.24% | 1.30 168.80% | 0.42 67.57% | 0.78 83.86% | -0.03 103.89% | |
net income per share | -0.81 - | -0.49 39.81% | -0.55 12.20% | -0.78 42.35% | -1.09 40.45% | -0.72 33.52% | -1.02 41.46% | 0.75 173.30% | -3.12 515.14% | -0.67 78.68% | -0.60 10.12% | |
operating cash flow per share | -0.36 - | -0.33 9.03% | -0.48 44.76% | -0.76 58.89% | -1.00 32.08% | -0.43 56.71% | -0.57 32.76% | -0.76 32.00% | -1.03 36.15% | -0.59 42.58% | -0.59 0.31% | |
payables turnover | 0.10 - | 3.46 - | 4.43 27.89% | 3.68 16.95% | 3.48 5.29% | 2.73 21.65% | 16.88 518.82% | 3.17 81.23% | ||||
receivables turnover | 8.82 - | 10.24 16.12% | 15.81 54.32% | 9.18 41.94% | 1.34 85.38% | -5.69 523.77% | 0.29 105.17% | 11.51 3,813.09% | ||||
research and ddevelopement to revenue | 1.19 - | 19.36 1,522.39% | 33.86 74.90% | 0.96 97.17% | 1.67 73.80% | 9.69 481.68% | 21.77 124.81% | 6.57 69.83% | -13.63 307.43% | 4.62 133.91% | 0.48 89.71% | |
return on tangible assets | -1.26 - | -1.33 5.95% | -0.64 51.76% | -1.91 196.63% | -2.62 37.21% | -3.09 18.00% | -1.30 57.93% | 0.11 108.48% | -1.76 1,694.77% | -0.58 67.19% | -0.87 51.56% | |
revenue per share | 0.02 - | 0.01 44.34% | 0.01 37.97% | 0.25 3,044.67% | 0.28 9.95% | 0.02 94.59% | 0.01 61.35% | 0.01 156.09% | -0.01 144.16% | 0.03 578.44% | 0.25 683.48% | |
roe | 3.21 - | 8.17 154.75% | 2.49 69.48% | -5.12 305.61% | -16.97 231.22% | 2.37 113.95% | 1.89 20.23% | 0.18 90.65% | -2.30 1,401.23% | -0.97 57.72% | -1.49 53.51% | |
roic | 8.41 - | 2.22 73.60% | 0.74 66.48% | 9.77 1,212.16% | 13.49 37.99% | 6.30 53.30% | -3.46 154.98% | 0.15 104.30% | -0.87 681.56% | -0.90 3.93% | -0.87 3.48% | |
sales general and administrative to revenue | 29.49 - | |||||||||||
shareholders equity per share | -0.25 - | -0.06 76.37% | -0.22 267.66% | 0.15 169.23% | 0.06 57.60% | -0.31 576.65% | -0.54 77.32% | 4.26 883.90% | 1.36 68.10% | 0.68 49.56% | 0.40 41.45% | |
stock based compensation to revenue | 7.84 - | 2.34 70.22% | 2.88 23.11% | 0.12 95.67% | 0.13 6.01% | 1.39 950.74% | 5.26 278.72% | 2.89 45.09% | -5.80 300.96% | 2.28 139.32% | 0.26 88.56% | |
tangible asset value | -1.91M - | -809.39K 57.55% | -3.78M 367.41% | 3.82M 200.89% | 2.49M 34.79% | -15.42M 719.59% | -34.91M 126.38% | 395.20M 1,231.97% | 174.69M 55.80% | 108.59M 37.84% | 83.11M 23.46% | |
tangible book value per share | -0.25 - | -0.06 76.37% | -0.22 267.66% | 0.15 169.23% | 0.06 57.60% | -0.31 576.65% | -0.54 77.32% | 4.26 883.90% | 1.36 68.10% | 0.68 49.56% | 0.40 41.45% | |
working capital | -4.02M - | -2.36M 41.37% | -7.52M 218.95% | -417.72K 94.44% | 3.15M 854.92% | -12.55M 497.84% | -5.76M 54.12% | 272.90M 4,840.77% | 188.67M 30.86% | 76.05M 59.69% | 40.54M 46.69% |
All numbers in USD (except ratios and percentages)