Business Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -13.97 | |||||
| Beneish M-Score | -6.05 | |||||
| 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 | 67.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 115.94 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 29.45 | |||||
| 14-Day RSI | 35.45 | |||||
| 6-1 Month Momentum % | -27.39 | |||||
| 12-1 Month Momentum % | -60.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 417.99 | |||||
| Days Sales Outstanding | 121.22 | |||||
| Days Payable | 110.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -32.9 | |||||
| Shareholder Yield % | -57.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -333.36 | |||||
| Operating Margin % | -1028.71 | |||||
| Net Margin % | -1383.63 | |||||
| FCF Margin % | -814.2 | |||||
| ROE % | -170.46 | |||||
| ROA % | -103.4 | |||||
| ROIC % | -100.6 | |||||
| ROC (Joel Greenblatt) % | -136.84 | |||||
| ROCE % | -130.52 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.88 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-EBIT | -0.59 | |||||
| EV-to-Forward-EBIT | -1.06 | |||||
| EV-to-EBITDA | -0.64 | |||||
| EV-to-Forward-EBITDA | -0.6 | |||||
| EV-to-Revenue | 6.7 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | -0.83 | |||||
| Price-to-Net-Current-Asset-Value | 10.52 | |||||
| Earnings Yield (Greenblatt) % | -170.65 | |||||
| FCF Yield % | -169.41 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.316 | ||
| EPS (TTM) (€) | -7.426 | ||
| Beta | 1.87 | ||
| Volatility % | 64.59 | ||
| 14-Day RSI | 35.45 | ||
| 14-Day ATR (€) | 0.000037 | ||
| 20-Day SMA (€) | 2.736 | ||
| 12-1 Month Momentum % | -60.5 | ||
| 52-Week Range (€) | 2.736 - 7.618 | ||
| Shares Outstanding (Mil) | 40.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(STU:1WO0)'s stock price today?
The current price of STU:1WO0 is €2.74. The 52 week high of STU:1WO0 is €7.62 and 52 week low is €2.74.
When is next earnings date of Workhorse Group Inc(STU:1WO0)?
The next earnings date of Workhorse Group Inc(STU:1WO0) is 2025-03-12 Est..
Does Workhorse Group Inc(STU:1WO0) pay dividends? If so, how much?
Workhorse Group Inc(STU:1WO0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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