Back to top
more

Workhorse Group (WKHS)

(Delayed Data from NSDQ)

$0.16 USD

0.16
15,729,713

0.00 (-2.18%)

Updated Apr 25, 2024 03:59 PM ET

After-Market: $0.16 0.00 (1.78%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value D Growth C Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 35% (163 out of 251)

Industry: Automotive - Original Equipment

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for WKHS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

 

Fiscal Year End for Workhorse Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 36 99 202 241 25
Receivables 4 17 0 1 0
Notes Receivable 0 0 0 0 0
Inventories 45 9 10 15 2
Other Current Assets 8 14 4 33 5
Total Current Assets 94 139 216 290 32
Net Property & Equipment 38 22 8 11 7
Investments & Advances 0 10 0 331 12
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 2 0 0
Total Assets 142 183 228 633 51
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 12 12 8 5 2
Current Portion Long-Term Debt 20 0 0 1 20
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5 45 15 6 3
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 12 6 5 5 23
Total Current Liabilities 53 63 28 18 47
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 2 0 22 0
Convertible Debt 0 0 25 198 19
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 19
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 59 74 53 237 86
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 834 736 686 504 144
Retained Earnings -752 -628 -510 -109 -179
Other Equity 0 0 -1 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 83 109 175 395 -35
Total Liabilities & Shareholder's Equity 142 183 228 633 51
Total Common Equity 83 109 175 395 -35
Shares Outstanding 260.90 164.10 155.90 120.50 71.30
Book Value Per Share 0.32 0.66 1.12 3.28 -0.49

Fiscal Year End for Workhorse Group, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 36 39 62 79
Receivables NA 4 7 18 17
Notes Receivable NA 0 0 0 0
Inventories NA 45 41 35 22
Other Current Assets NA 8 11 9 15
Total Current Assets NA 94 98 124 133
Net Property & Equipment NA 38 37 31 27
Investments & Advances NA 0 0 10 10
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 142 146 177 181
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 12 12 10 14
Current Portion Long-Term Debt NA 20 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 5 6 43 45
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 12 7 3 4
Total Current Liabilities NA 53 26 58 65
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 3 3
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 59 34 70 77
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 834 819 783 757
Retained Earnings NA -752 -706 -676 -653
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 83 113 107 105
Total Liabilities & Shareholder's Equity NA 142 146 177 181
Total Common Equity 0 83 113 107 105
Shares Outstanding 314.60 260.90 255.30 210.70 170.80
Book Value Per Share 0.00 0.32 0.44 0.51 0.61