US Stock MarketDetailed Quotes
WKHS Workhorse
- 1.1000
- +0.1388+14.44%
Close Nov 22 16:00 ET
- 1.1000
- 0.00000.00%
Post 20:01 ET
45.08MMarket Cap-141P/E (TTM)
1.1900High1.0000Low5.21MVolume1.0200Open0.9612Pre Close5.75MTurnover13.91%Turnover RatioLossP/E (Static)40.98MShares8.780052wk High0.95P/B41.19MFloat Cap0.572552wk Low--Dividend TTM37.44MShs Float859.2000Historical High--Div YieldTTM19.77%Amplitude0.5720Historical Low1.1040Avg Price1Lot Size
Workhorse Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -91.65%3.24M | -91.49%5.31M | -91.49%6.73M | -73.97%25.85M | -73.97%25.85M | -67.64%38.87M | -55.46%62.38M | -52.64%79.11M | -50.77%99.28M | -50.77%99.28M |
| -Cash and cash equivalents | -91.65%3.24M | -91.49%5.31M | -91.49%6.73M | -73.97%25.85M | -73.97%25.85M | -67.64%38.87M | -55.46%62.38M | -52.64%79.11M | -50.77%99.28M | -50.77%99.28M |
| Receivables | -50.37%3.68M | -95.74%760.5K | -89.49%1.77M | -73.83%4.47M | -73.83%4.47M | -55.14%7.42M | 2,173.22%17.84M | 32,596.18%16.82M | 11,303.26%17.08M | 11,303.26%17.08M |
| -Accounts receivable | -90.80%682.67K | -73.20%760.5K | -2.61%1.77M | 114.98%4.47M | 114.98%4.47M | 379.55%7.42M | 261.59%2.84M | 3,429.76%1.82M | 1,288.30%2.08M | 1,288.30%2.08M |
| -Other receivables | --3M | ---- | ---- | ---- | ---- | ---- | --15M | --15M | --15M | --15M |
| Inventory | 5.89%43.19M | 34.31%46.5M | 127.24%49.85M | 413.08%45.41M | 413.08%45.41M | 252.56%40.78M | 175.72%34.62M | 73.04%21.94M | -12.09%8.85M | -12.09%8.85M |
| Prepaid assets | -43.09%5.74M | -38.06%5.34M | -55.75%6.31M | -47.30%7.19M | -47.30%7.19M | -29.58%10.09M | -23.25%8.62M | 70.14%14.27M | 469.75%13.65M | 469.75%13.65M |
| Restricted cash | --0 | --0 | --0 | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 163.29%1.61M | 88.67%1.56M | 36.51%981.26K | 79.86%909K | 79.86%909K | -0.14%612.83K | 60.87%827.48K | 47.45%718.81K | -74.25%505.4K | -74.25%505.4K |
| Total current assets | -41.22%57.47M | -52.15%59.47M | -50.59%65.64M | -32.67%93.83M | -32.67%93.83M | -40.08%97.78M | -24.74%124.29M | -29.58%132.85M | -35.55%139.36M | -35.55%139.36M |
| Non current assets | ||||||||||
| Net PPE | -9.48%43.76M | 7.69%45.73M | 25.27%48.05M | 43.56%47.67M | 43.56%47.67M | 69.48%48.34M | 68.16%42.46M | 84.86%38.36M | 251.90%33.21M | 251.90%33.21M |
| -Gross PPE | -9.48%43.76M | 7.69%45.73M | 25.27%48.05M | 47.05%56.83M | 47.05%56.83M | 69.48%48.34M | 68.16%42.46M | 84.86%38.36M | 161.22%38.65M | 161.22%38.65M |
| -Accumulated depreciation | ---- | ---- | ---- | -68.37%-9.16M | -68.37%-9.16M | ---- | ---- | ---- | -1.53%-5.44M | -1.53%-5.44M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --10M | --10M | --10M | --10M |
| Other non current assets | 0.00%176.31K | 0.00%176.31K | 0.00%176.31K | 0.00%176.31K | 0.00%176.31K | 0.00%176.31K | 39.59%176.31K | 39.59%176.31K | -92.89%176.31K | -92.89%176.31K |
| Total non current assets | -9.44%43.94M | -12.79%45.9M | -0.63%48.23M | 10.29%47.85M | 10.29%47.85M | 25.37%48.52M | 107.43%52.64M | 132.48%48.54M | 264.07%43.38M | 264.07%43.38M |
| Total assets | -30.68%101.41M | -40.44%105.38M | -37.22%113.87M | -22.47%141.67M | -22.47%141.67M | -27.53%146.3M | -7.14%176.93M | -13.43%181.38M | -19.90%182.74M | -19.90%182.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.42%10.57M | 2.67%10.5M | -1.59%14.23M | 21.70%12.46M | 21.70%12.46M | 54.45%11.94M | 170.09%10.23M | 131.02%14.46M | 30.39%10.24M | 30.39%10.24M |
| -accounts payable | -11.42%10.57M | 2.67%10.5M | -1.59%14.23M | 21.70%12.46M | 21.70%12.46M | 54.45%11.94M | 170.09%10.23M | 131.02%14.46M | 30.39%10.24M | 30.39%10.24M |
| Current accrued expenses | -59.53%1.22M | ---- | ---- | --0 | --0 | -44.93%3.01M | -30.00%4.41M | -46.50%5.32M | 226.41%35M | 226.41%35M |
| Current provisions | --776.42K | -98.19%642.33K | -98.29%599.23K | -13.82%1.9M | -13.82%1.9M | ---- | --35.5M | --35M | -51.84%2.21M | -51.84%2.21M |
| Current debt and capital lease obligation | 942.68%16.28M | 752.92%12.68M | 712.20%11.29M | 1,747.48%23.74M | 1,747.48%23.74M | 41.33%1.56M | 41.48%1.49M | 42.51%1.39M | 253.31%1.29M | 253.31%1.29M |
| -Current debt | --13.18M | --9.65M | --7.87M | --20.18M | --20.18M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 98.61%3.1M | 103.77%3.03M | 145.78%3.42M | 177.08%3.56M | 177.08%3.56M | 41.33%1.56M | 41.48%1.49M | 42.51%1.39M | 253.31%1.29M | 253.31%1.29M |
| Current deferred liabilities | 34.07%6.35M | 394.55%6.95M | 112.46%4.69M | 39.68%4.71M | 39.68%4.71M | 40.35%4.74M | --1.41M | --2.21M | --3.38M | --3.38M |
| Other current liabilities | 488.60%10.46M | 310.23%7.89M | 240.03%7.03M | 34.36%8.38M | 34.36%8.38M | -46.77%1.78M | -42.13%1.92M | -52.11%2.07M | --6.24M | --6.24M |
| Current liabilities | 91.71%49.6M | -28.23%41.69M | -36.47%41.4M | -15.84%53.28M | -15.84%53.28M | -57.15%25.87M | 227.17%58.09M | 203.13%65.16M | 129.80%63.31M | 129.80%63.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.50%4.56M | -37.50%5.05M | -40.36%5.05M | -40.27%5.28M | -40.27%5.28M | -12.34%7.66M | -9.69%8.08M | -73.41%8.46M | -65.86%8.84M | -65.86%8.84M |
| -Long term capital lease obligation | -40.50%4.56M | -37.50%5.05M | -40.36%5.05M | -40.27%5.28M | -40.27%5.28M | -12.34%7.66M | -9.69%8.08M | 25.14%8.46M | 642.21%8.84M | 642.21%8.84M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --3.37M | --2.94M | --2.01M | --2.01M |
| Total non current liabilities | -40.50%4.56M | -55.90%5.05M | -55.74%5.05M | -51.31%5.28M | -51.31%5.28M | -25.22%7.66M | 27.98%11.44M | -64.18%11.4M | -58.12%10.85M | -58.12%10.85M |
| Total liabilities | 61.51%54.15M | -32.79%46.74M | -39.34%46.45M | -21.03%58.56M | -21.03%58.56M | -52.52%33.53M | 160.46%69.54M | 43.56%76.56M | 38.75%74.16M | 38.75%74.16M |
| Shareholders'equity | ||||||||||
| Share capital | -87.52%31.86K | -89.89%20.74K | 83.18%330.79K | 72.69%285.98K | 72.69%285.98K | 59.17%255.38K | 28.22%205.22K | 18.81%180.58K | 9.01%165.61K | 9.01%165.61K |
| -common stock | -87.52%31.86K | -89.89%20.74K | 83.18%330.79K | 72.69%285.98K | 72.69%285.98K | 59.17%255.38K | 28.22%205.22K | 18.81%180.58K | 9.01%165.61K | 9.01%165.61K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.82%-832.18M | -19.44%-807.04M | -19.62%-780.72M | -19.74%-751.57M | -19.74%-751.57M | -19.92%-706.31M | -22.05%-675.67M | -22.58%-652.65M | -22.98%-627.65M | -22.98%-627.65M |
| Paid-in capital | 7.40%879.41M | 10.58%865.66M | 11.95%847.82M | 13.36%834.39M | 13.36%834.39M | 13.71%818.82M | 9.14%782.85M | 10.00%757.29M | 7.25%736.07M | 7.25%736.07M |
| Total stockholders'equity | -58.09%47.26M | -45.40%58.64M | -35.68%67.42M | -23.46%83.11M | -23.46%83.11M | -14.09%112.77M | -34.45%107.39M | -32.89%104.82M | -37.84%108.59M | -37.84%108.59M |
| Total equity | -58.09%47.26M | -45.40%58.64M | -35.68%67.42M | -23.46%83.11M | -23.46%83.11M | -14.09%112.77M | -34.45%107.39M | -32.89%104.82M | -37.84%108.59M | -37.84%108.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
