Workhorse Group Inc. / Fundamentals
Income statement
- Net revenue
€9.22M - Cost of goods sold
€27.73M - Gross profit
-€18.51M - SG&A expenses
€24.86M - R&D expenses
€5.49M - EBITDA
-€47.22M - D&A
€6.60M - EBIT
-€48.86M - Interest expenses
€7.64M - EBT
-€70.23M - Tax expenses
-€100.44K - Net income
-€70.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.60M - Changes in working capital
€9.15M - Operating cash flow
-€27.07M - Capex
€276.97K - Other investing cash flow
€15.33K - Net investing cash flow
-€261.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.90M - Debt repayment
€41.09M - Other financing cash flow
-€2.49K - Net financing cash flow
€43.99M - Foreign exchange effects
€0.00 - Net change in cash
€16.65M - Cash at end of period
€21.21M - Free cash flow
-€26.80M
Balance sheet
- Cash and cash equivalents
€1.88M - Cash and short-term investments
€1.88M - Total receivables
€2.15M - Inventory
€28.11M - Other current assets
€22.51M - Total current assets
€54.64M - Property, plant & equipment
€30.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€357.19K - Total non-current assets
€30.52M - Total assets
€85.16M - Accounts payable
€9.29M - Short-term debt
€35.28M - Other current liabilities
€13.30M - Total current liabilities
€63.05M - Long-term debt
€2.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.94M - Total liabilities
€65.99M - Common stock
€9.08K - Retained earnings
-€762.58M - Other equity
€0.00 - Total equity
€19.17M - Total liabilities and shareholders' equity
€85.16M
Company information
- Market capitalization
€9.21M - Employees
143 - Enterprise Value
€57.81M
Company ratios
- Gross margin
-
-200.7% Much better than peer group: -1,162.9% - EBITDA margin
-
-512.2% Much better than peer group: -22,688.7% - EBIT margin
-
-530.0% Much better than peer group: -23,186.8% - EBT margin
-
-761.8% Much better than peer group: -23,220.9% - Net margin
-
-760.7% Much better than peer group: -23,268.2% - ROE
-
-365.8% Much better than peer group: -839.7% - ROA
-
-82.4% Much better than peer group: -139.9% - Asset turnover
-
10.8% Much worse than peer group: 2,008.9% - FCF margin
-
-296.7% Much better than peer group: -28,510.0% - FCF yield
-296.9% - Efficiency ratio
612.2% - Net sales per employee
-
€64.47K - Net income per employee
-
-€490.44K