Workhorse Group, Inc. (WKHS)

Last Closing Price: 0.49 (2025-02-21)

Profile
Ticker
WKHS
Security Name
Workhorse Group, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
40,199,000
Market Capitalization
22,960,000
Average Volume (Last 20 Days)
2,304,778
Beta (Past 60 Months)
2.67
Percentage Held By Insiders (Latest Annual Proxy Report)
1.91
Percentage Held By Institutions (Latest 13F Reports)
15.98
Recent Price/Volume
Closing Price
0.49
Opening Price
0.52
High Price
0.52
Low Price
0.48
Volume
2,310,397
Previous Closing Price
0.52
Previous Opening Price
0.56
Previous High Price
0.56
Previous Low Price
0.52
Previous Volume
1,646,250
High/Low Price
52-Week High Price
7.12
26-Week High Price
1.94
13-Week High Price
1.26
4-Week High Price
0.60
2-Week High Price
0.60
1-Week High Price
0.59
52-Week Low Price
0.46
26-Week Low Price
0.46
13-Week Low Price
0.46
4-Week Low Price
0.46
2-Week Low Price
0.48
1-Week Low Price
0.48
High/Low Volume
52-Week High Volume
39,527,542
26-Week High Volume
39,527,542
13-Week High Volume
5,152,892
4-Week High Volume
4,234,750
2-Week High Volume
4,234,750
1-Week High Volume
2,310,397
52-Week Low Volume
24,961
26-Week Low Volume
24,961
13-Week Low Volume
24,961
4-Week Low Volume
976,524
2-Week Low Volume
976,524
1-Week Low Volume
1,515,016
Money Flow
Total Money Flow, Past 52 Weeks
643,661,599
Total Money Flow, Past 26 Weeks
298,418,885
Total Money Flow, Past 13 Weeks
100,287,894
Total Money Flow, Past 4 Weeks
21,743,807
Total Money Flow, Past 2 Weeks
10,163,208
Total Money Flow, Past Week
4,093,399
Total Money Flow, 1 Day
1,145,572
Total Volume
Total Volume, Past 52 Weeks
458,466,125
Total Volume, Past 26 Weeks
329,582,191
Total Volume, Past 13 Weeks
134,117,969
Total Volume, Past 4 Weeks
40,639,078
Total Volume, Past 2 Weeks
18,743,215
Total Volume, Past Week
7,680,525
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-91.51
Percent Change in Price, Past 26 Weeks
-37.92
Percent Change in Price, Past 13 Weeks
-55.75
Percent Change in Price, Past 4 Weeks
-18.18
Percent Change in Price, Past 2 Weeks
0.16
Percent Change in Price, Past Week
-15.62
Percent Change in Price, 1 Day
-6.22
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
0.54
Simple Moving Average (10-Day)
0.53
Simple Moving Average (20-Day)
0.53
Simple Moving Average (50-Day)
0.70
Simple Moving Average (100-Day)
0.81
Simple Moving Average (200-Day)
1.40
Previous Simple Moving Average (5-Day)
0.56
Previous Simple Moving Average (10-Day)
0.53
Previous Simple Moving Average (20-Day)
0.54
Previous Simple Moving Average (50-Day)
0.71
Previous Simple Moving Average (100-Day)
0.81
Previous Simple Moving Average (200-Day)
1.42
Technical Indicators
MACD (12, 26, 9)
-0.05
MACD (12, 26, 9) Signal
-0.06
Previous MACD (12, 26, 9)
-0.05
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
37.09
Previous RSI (14-Day)
40.20
Stochastic (14, 3, 3) %K
42.84
Stochastic (14, 3, 3) %D
56.34
Previous Stochastic (14, 3, 3) %K
56.39
Previous Stochastic (14, 3, 3) %D
67.02
Upper Bollinger Band (20, 2)
0.59
Lower Bollinger Band (20, 2)
0.47
Previous Upper Bollinger Band (20, 2)
0.60
Previous Lower Bollinger Band (20, 2)
0.48
Income Statement Financials
Quarterly Revenue (MRQ)
2,509,700
Quarterly Net Income (MRQ)
-25,135,600
Previous Quarterly Revenue (QoQ)
842,400
Previous Quarterly Revenue (YoY)
3,028,500
Previous Quarterly Net Income (QoQ)
-26,320,000
Previous Quarterly Net Income (YoY)
-30,645,700
Revenue (MRY)
13,094,800
Net Income (MRY)
-123,919,200
Previous Annual Revenue
5,023,100
Previous Net Income
-117,274,200
Cost of Goods Sold (MRY)
38,350,500
Gross Profit (MRY)
-25,255,800
Operating Expenses (MRY)
118,393,200
Operating Income (MRY)
-105,298,500
Non-Operating Income/Expense (MRY)
-18,731,300
Pre-Tax Income (MRY)
-124,029,700
Normalized Pre-Tax Income (MRY)
-124,029,700
Income after Taxes (MRY)
-123,919,200
Income from Continuous Operations (MRY)
-123,919,200
Consolidated Net Income/Loss (MRY)
-123,919,200
Normalized Income after Taxes (MRY)
-123,919,200
EBIT (MRY)
-105,298,500
EBITDA (MRY)
-101,235,300
Balance Sheet Financials
Current Assets (MRQ)
57,473,900
Property, Plant, and Equipment (MRQ)
34,825,800
Long-Term Assets (MRQ)
43,938,700
Total Assets (MRQ)
101,412,600
Current Liabilities (MRQ)
49,598,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
4,556,700
Total Liabilities (MRQ)
54,154,700
Common Equity (MRQ)
47,257,900
Tangible Shareholders Equity (MRQ)
47,257,900
Shareholders Equity (MRQ)
47,257,900
Common Shares Outstanding (MRQ)
31,862,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-123,024,000
Cash Flow from Investing Activities (MRY)
-18,687,500
Cash Flow from Financial Activities (MRY)
78,281,100
Beginning Cash (MRY)
99,276,300
End Cash (MRY)
35,845,900
Increase/Decrease in Cash (MRY)
-63,430,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.52
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.38
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-1,384.84
Net Margin (Trailing 12 Months)
-1,383.63
Return on Equity (Trailing 12 Months)
-192.21
Return on Assets (Trailing 12 Months)
-106.61
Current Ratio (Most Recent Fiscal Quarter)
1.16
Quick Ratio (Most Recent Fiscal Quarter)
0.29
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.85
Book Value per Share (Most Recent Fiscal Quarter)
6.37
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
-0.50
Next Expected Quarterly Earnings Report Date
2025-03-11
Days Until Next Expected Quarterly Earnings Report
17
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
-0.85
Last Quarterly Earnings per Share
-0.88
Last Quarterly Earnings Report Date
2024-11-19
Days Since Last Quarterly Earnings Report
95
Earnings per Share (Most Recent Fiscal Year)
-12.00
Diluted Earnings per Share (Trailing 12 Months)
-7.98
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
197.92
Percent Growth in Quarterly Revenue (YoY)
-17.13
Percent Growth in Annual Revenue
160.69
Percent Growth in Quarterly Net Income (QoQ)
4.50
Percent Growth in Quarterly Net Income (YoY)
17.98
Percent Growth in Annual Net Income
-5.67
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
2024-06-17
Last Split Ratio (if within past year)
0.05
Days Since Last Split (if within past year)
250
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.0504
Historical Volatility (Close-to-Close) (20-Day)
0.9829
Historical Volatility (Close-to-Close) (30-Day)
0.8880
Historical Volatility (Close-to-Close) (60-Day)
0.8927
Historical Volatility (Close-to-Close) (90-Day)
0.8436
Historical Volatility (Close-to-Close) (120-Day)
1.2413
Historical Volatility (Close-to-Close) (150-Day)
1.1854
Historical Volatility (Close-to-Close) (180-Day)
1.2222
Historical Volatility (Parkinson) (10-Day)
0.9753
Historical Volatility (Parkinson) (20-Day)
0.9038
Historical Volatility (Parkinson) (30-Day)
0.9416
Historical Volatility (Parkinson) (60-Day)
1.0093
Historical Volatility (Parkinson) (90-Day)
0.9990
Historical Volatility (Parkinson) (120-Day)
1.2323
Historical Volatility (Parkinson) (150-Day)
1.1673
Historical Volatility (Parkinson) (180-Day)
1.1816
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0139
Put-Call Ratio (Volume) (20-Day)
0.2143
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0028
Put-Call Ratio (Volume) (90-Day)
0.0018
Put-Call Ratio (Volume) (120-Day)
0.0009
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.3861
Put-Call Ratio (Open Interest) (20-Day)
0.0993
Put-Call Ratio (Open Interest) (30-Day)
0.2936
Put-Call Ratio (Open Interest) (60-Day)
0.5516
Put-Call Ratio (Open Interest) (90-Day)
0.4095
Put-Call Ratio (Open Interest) (120-Day)
0.2674
Put-Call Ratio (Open Interest) (150-Day)
0.1395
Put-Call Ratio (Open Interest) (180-Day)
0.1395
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
8.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
36.11
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
16.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
47.22
Percentile Within Industry, Percent Change in Price, Past Week
5.56
Percentile Within Industry, Percent Change in Price, 1 Day
16.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
95.83
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
20.83
Percentile Within Industry, Percent Growth in Annual Revenue
85.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
55.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
69.23
Percentile Within Industry, Percent Growth in Annual Net Income
56.25
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
61.54
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
12.50
Percentile Within Industry, Net Margin (Trailing 12 Months)
12.50
Percentile Within Industry, Return on Equity (Trailing 12 Months)
13.04
Percentile Within Industry, Return on Assets (Trailing 12 Months)
11.54
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
42.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
18.18
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
25.93
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
23.08
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
36.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
57.58
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
1.08
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
13.82
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
3.59
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
14.72
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
64.99
Percentile Within Sector, Percent Change in Price, Past Week
6.28
Percentile Within Sector, Percent Change in Price, 1 Day
10.05
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
99.19
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
10.39
Percentile Within Sector, Percent Growth in Annual Revenue
97.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
58.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
63.98
Percentile Within Sector, Percent Growth in Annual Net Income
46.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
81.47
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
1.03
Percentile Within Sector, Net Margin (Trailing 12 Months)
1.03
Percentile Within Sector, Return on Equity (Trailing 12 Months)
4.30
Percentile Within Sector, Return on Assets (Trailing 12 Months)
1.82
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
32.52
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
11.91
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.14
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
3.37
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.45
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
27.68
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
22.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
0.86
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.24
Percentile Within Market, Percent Change in Price, Past 13 Weeks
1.78
Percentile Within Market, Percent Change in Price, Past 4 Weeks
9.31
Percentile Within Market, Percent Change in Price, Past 2 Weeks
57.80
Percentile Within Market, Percent Change in Price, Past Week
3.25
Percentile Within Market, Percent Change in Price, 1 Day
7.23
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
98.41
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
11.60
Percentile Within Market, Percent Growth in Annual Revenue
97.00
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.08
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
58.03
Percentile Within Market, Percent Growth in Annual Net Income
44.00
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
60.20
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
4.31
Percentile Within Market, Net Margin (Trailing 12 Months)
2.44
Percentile Within Market, Return on Equity (Trailing 12 Months)
5.74
Percentile Within Market, Return on Assets (Trailing 12 Months)
4.79
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
34.28
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
6.06
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
6.79
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.00
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
28.91
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
22.22