Workhorse Group, Inc. (WKHS): Price and Financial Metrics

WKHS POWR Grades

• Momentum is the dimension where WKHS ranks best; there it ranks ahead of 34.71% of US stocks.
• The strongest trend for WKHS is in Stability, which has been heading up over the past 179 days.
• WKHS ranks lowest in Value; there it ranks in the 1st percentile.

WKHS Stock Summary

• With a year-over-year growth in debt of -86.81%, Workhorse Group Inc's debt growth rate surpasses only 2.48% of about US stocks.
• Revenue growth over the past 12 months for Workhorse Group Inc comes in at -161.18%, a number that bests only 0.33% of the US stocks we're tracking.
• In terms of volatility of its share price, WKHS is more volatile than 96.17% of stocks we're observing.
• Stocks that are quantitatively similar to WKHS, based on their financial statements, market capitalization, and price volatility, are AQST, AZYO, PRTK, RDHL, and QUOT.
• WKHS's SEC filings can be seen here. And to visit Workhorse Group Inc's official web site, go to www.workhorse.com.

WKHS Valuation Summary

• In comparison to the median Consumer Cyclical stock, WKHS's EV/EBIT ratio is 40.72% lower, now standing at 9.9.
• Over the past 137 months, WKHS's price/sales ratio has gone NA NA.
• Over the past 137 months, WKHS's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for WKHS.

WKHS Growth Metrics

The 5 year revenue growth rate now stands at -74.29%.
• Its 4 year net income to common stockholders growth rate is now at -89.96%.
• Its 3 year cash and equivalents growth rate is now at -45.41%.

WKHS's revenue has moved down $1,035,036 over the prior 18 months.

The table below shows WKHS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	-0.851922	-132.5771	-401.3448
2021-09-30	1.798904	-142.6845	35.24117
2021-06-30	2.940213	-133.7924	32.22586
2021-03-31	1.829279	-97.35979	-55.48696
2020-12-31	1.392519	-70.27895	69.7765
2020-09-30	0.743563	-50.37653	-210.0508

WKHS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• WKHS has a Quality Grade of F, ranking ahead of 2.24% of graded US stocks.
• WKHS's asset turnover comes in at 0.007 -- ranking 57th of 68 Automobiles and Trucks stocks.
• TSLA, IEP, and THO are the stocks whose asset turnover ratios are most correlated with WKHS.

The table below shows WKHS's key quality metrics over time.