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Workhorse Group Inc

WKHS | US

2.61

USD

0.17

6.97%

WKHS | US
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About Workhorse Group Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

13/04/2026

Close

2.61

Open

2.40

High

2.63

Low

2.40

Workhorse Group Inc. a technology company engages in design manufacture and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System as well as designs and manufactures drone systems. It also provides Metron a remote data management system that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Sharonville Ohio.

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WKHS | US

Risk
73.2
Sharpe
-0.68
Luna's Score
34/100
Recommendation
Sell

Luna says (WKHS | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

78.1%

1 month

73.2%

3 months

60.1%

6 months

101.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.32

Debt to equity

0.30

Debt to assets

0.17

Ent. to EBITDA

-0.62

Ent. to rev.

3.27

PEG

-

Other Fundamentals

EBITDA

-92.87M

MarketCap

63.59M

MarketCap(USD)

63.59M

Div. yield

-

Op. margin

-2.44K

Erngs. growth

19.04K

Rev. growth

-78.80

Ret. on equity

-158.26

Short ratio

1.34

Short perc.

18.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.89

Range1M

1.07

Range3M

3.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

291.97K

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Century Casinos IncCNTYResorts & Casinos1.4845.41M-1.33%n/a1576.38%
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  • 1

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GoHealth Inc.GOCOInsurance Brokers1.0924.89M4.31%n/a269.37%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.879912.86M-18.53%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.004510.73K-26.23%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.629.00Cheaper
Ent. to Revenue3.2784.12Cheaper
PE Ratio-20.31-
Price to Book0.323.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)60.1054.15Par
Debt to Equity0.300.42Cheaper
Debt to Assets0.170.34Cheaper
Market Cap63.59M3.19BEmerging
  • 1

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