Business Description
Workhorse Group Inc
NAICS : 336111
SIC : 3711
ISIN : US98138J2069
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | -0.17 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -13.65 | |||||
Beneish M-Score | -5.39 | |||||
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 Estimate | 67.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 115.16 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.44 | |||||
9-Day RSI | 44.91 | |||||
14-Day RSI | 46.55 | |||||
6-1 Month Momentum % | -71.25 | |||||
12-1 Month Momentum % | -89.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 403 | |||||
Days Sales Outstanding | 131.03 | |||||
Days Payable | 110.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.9 | |||||
Shareholder Yield % | -183.13 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -309.09 | |||||
Operating Margin % | -1044.83 | |||||
Net Margin % | -1366.25 | |||||
FCF Margin % | -1032.27 | |||||
ROE % | -153 | |||||
ROA % | -96.02 | |||||
ROIC % | -104.95 | |||||
3-Year ROIIC % | 15.69 | |||||
ROC (Joel Greenblatt) % | -153.75 | |||||
ROCE % | -119.09 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.03 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.27 | |||||
EV-to-EBIT | -0.28 | |||||
EV-to-Forward-EBIT | -1.06 | |||||
EV-to-EBITDA | -0.3 | |||||
EV-to-Forward-EBITDA | -0.67 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | -0.31 | |||||
Price-to-Net-Current-Asset-Value | 1.24 | |||||
Earnings Yield (Greenblatt) % | -357.14 | |||||
FCF Yield % | -538.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Workhorse Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9.616 | ||
EPS (TTM) ($) | -10 | ||
Beta | 2.08 | ||
Volatility % | 104.78 | ||
14-Day RSI | 46.55 | ||
14-Day ATR ($) | 0.065703 | ||
20-Day SMA ($) | 0.793135 | ||
12-1 Month Momentum % | -89.58 | ||
52-Week Range ($) | 0.5725 - 9 | ||
Shares Outstanding (Mil) | 24.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Workhorse Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Workhorse Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Workhorse Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |