Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.92M | 6.62M | 13.09M | 5.02M | -851.92K | 1.39M |
Gross Profit | -20.65M | -22.23M | -25.26M | -32.65M | -133.34M | -11.67M |
EBITDA | -60.85M | -71.76M | -111.24M | -113.90M | -414.55M | -40.17M |
Net Income | -93.28M | -101.79M | -123.92M | -105.47M | -401.34M | 69.78M |
Balance Sheet | ||||||
Total Assets | 50.67M | 93.84M | 141.67M | 182.74M | 228.14M | 632.54M |
Cash, Cash Equivalents and Short-Term Investments | 23.87M | 4.12M | 25.85M | 99.28M | 201.65M | 46.82M |
Total Debt | 39.02M | 16.32M | 29.02M | 10.13M | 26.26M | 199.11M |
Total Liabilities | 85.59M | 49.55M | 58.56M | 74.16M | 53.45M | 237.34M |
Stockholders Equity | -34.91M | 44.29M | 83.11M | 108.59M | 174.69M | 395.20M |
Cash Flow | ||||||
Free Cash Flow | -38.84M | -51.65M | -141.71M | -111.32M | -137.89M | -76.01M |
Operating Cash Flow | -37.78M | -47.59M | -123.02M | -93.82M | -132.58M | -70.28M |
Investing Cash Flow | -1.06M | -4.06M | -18.69M | -20.02M | 99.81M | -5.73M |
Financing Cash Flow | 62.70M | 20.45M | 78.28M | 11.47M | -6.82M | 292.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥251.03B | 13.17 | 6.57% | 2.80% | 5.06% | -11.36% | |
46 Neutral | $11.65M | ― | -188.79% | ― | -53.55% | 65.29% | |
44 Neutral | $4.31M | ― | 19.40% | ― | -98.78% | 92.98% | |
44 Neutral | $4.83M | ― | -132.63% | ― | -47.62% | 8.34% | |
38 Underperform | $6.59M | 0.56 | -95.75% | ― | ― | ― | |
37 Underperform | $888.13K | ― | -3842.15% | ― | 2136.62% | 99.30% | |
28 Underperform | $1.44M | ― | ― | ― | ― |
On April 2, 2025, Workhorse Group Inc. announced it had regained compliance with Nasdaq’s minimum bid price requirement, following a 1-for-12.5 reverse stock split on March 17, 2025. This compliance is crucial for maintaining its listing on the Nasdaq, which can impact the company’s market positioning and access to liquidity.