Workhorse Group Inc
NASDAQ:WKHS
Intrinsic Value
Workhorse Group, Inc. is a technology company, which engages in the provision of sustainable solutions to the commercial transportation sector. [ Read More ]
The intrinsic value of one WKHS stock under the Base Case scenario is 1.232 USD. Compared to the current market price of 0.1563 USD, Workhorse Group Inc is Undervalued by 87%.
Valuation Backtest
Workhorse Group Inc
Run backtest to discover the historical profit from buying and selling WKHS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Workhorse Group Inc
Current Assets | 93.8m |
Cash & Short-Term Investments | 25.8m |
Receivables | 4.5m |
Other Current Assets | 63.5m |
Non-Current Assets | 47.8m |
PP&E | 47.7m |
Other Non-Current Assets | 176.3k |
Current Liabilities | 53.3m |
Accounts Payable | 12.5m |
Accrued Liabilities | 5.9m |
Short-Term Debt | 20.2m |
Other Current Liabilities | 14.8m |
Non-Current Liabilities | 5.3m |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Workhorse Group Inc
Revenue
|
13.1m
USD
|
Cost of Revenue
|
-38.4m
USD
|
Gross Profit
|
-25.3m
USD
|
Operating Expenses
|
-80m
USD
|
Operating Income
|
-105.3m
USD
|
Other Expenses
|
-18.6m
USD
|
Net Income
|
-123.9m
USD
|
Free Cash Flow Analysis
Workhorse Group Inc
WKHS Profitability Score
Profitability Due Diligence
Workhorse Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Workhorse Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
WKHS Solvency Score
Solvency Due Diligence
Workhorse Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Workhorse Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WKHS Price Targets Summary
Workhorse Group Inc
According to Wall Street analysts, the average 1-year price target for WKHS is 0.5865 USD with a low forecast of 0.303 USD and a high forecast of 1.05 USD.
Ownership
WKHS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
WKHS Price
Workhorse Group Inc
Average Annual Return | 175.9% |
Standard Deviation of Annual Returns | 319.26% |
Max Drawdown | -100% |
Market Capitalization | 44.7m USD |
Shares Outstanding | 311 398 016 |
Percentage of Shares Shorted | 19.44% |
WKHS News
Last Important Events
Workhorse Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Workhorse Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Workhorse Group, Inc. is a technology company, which engages in the provision of sustainable solutions to the commercial transportation sector. The company is headquartered in Loveland, Ohio and currently employs 221 full-time employees. The company went IPO on 2009-07-14. The firm designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. The company is an original equipment manufacturer, and its products are marketed under the Workhorse brand. All Workhorse last-mile delivery trucks are assembled in its Union City, Indiana production facility. Its products offering includes delivery vans, delivery drones and telematics. Its C-Series Vans are all-electric by design, with composite technology, and an approximately 100-mile range. Its delivery drones designed to be fully autonomous, as well as work in tandem with its all-electric delivery vans. This custom-built drone technology helps to deliver safety and efficiency to the doorstep. Its in-house, integrated system has information on approximately 8.5 million miles of tracking approximately 350 vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one WKHS stock under the Base Case scenario is 1.232 USD.
Compared to the current market price of 0.1563 USD, Workhorse Group Inc is Undervalued by 87%.