Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
10
6
13
5
0
1
Croissance des revenus (H/H)
11%
-54%
160%
--
-100%
--
Coût des ventes
35
28
38
37
125
13
Bénéfice brut
-25
-22
-25
-32
-126
-11
Vente, Général et Administration
29
42
55
73
40
20
Recherche et développement
5
9
24
23
11
9
Frais d'exploitation
34
51
80
96
51
29
Autres revenus (charges) non opérationnels
4
0
--
13
-225
322
Bénéfice avant impôts
-64
-101
-124
-117
-423
91
Charge d'impôt sur le revenu
0
0
0
0
-21
21
Bénéfice net
-64
-101
-123
-117
-401
69
Croissance du bénéfice net
-49%
-18%
5%
-71%
-681%
-286%
Actions en circulation (diluées)
1.29
0.16
0.06
0.05
0.04
0.03
Variation des actions (H-H)
659%
137%
31%
23%
28.99%
56%
EPS (dilué)
-49.76
-620.29
-1,793.59
-2,218.5
-9,357.42
2,094.23
Croissance du EPS
-93%
-65%
-19%
-76%
-547%
-221%
Flux de trésorerie libre
-32
-51
-141
-111
-137
-76
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
-250%
-366.66%
-192.3%
-640%
0%
-1,100%
Marge opérationnelle
-590%
-1,216.66%
-807.69%
-2,580%
0%
-4,000%
Marge bénéficiaire
-640%
-1,683.33%
-946.15%
-2,340%
0%
6,900%
Marge du flux de trésorerie libre
-320%
-850%
-1,084.61%
-2,220%
0%
-7,600%
EBITDA
-52
-66
-101
-128
-177
-40
Marge EBITDA
-520%
-1,100%
-776.92%
-2,560%
0%
-4,000%
D&A pour le résultat opérationnel
7
7
4
1
1
0
EBIT
-59
-73
-105
-129
-178
-40
Marge EBIT
-590%
-1,216.66%
-807.69%
-2,580%
0%
-4,000%
Taux d'imposition effectif
0%
0%
0%
0%
4.96%
23.07%
Statistiques clés
Clôture préc.
$3.85
Prix d'ouverture
$3.85
Plage de la journée
$3.83 - $3.96
Plage de 52 semaines
$3.89 - $90.6
Volume
69.1K
Volume moyen
290.5K
BPA (TTM)
-89.15
Rendement en dividend
--
Capitalisation boursière
$101.2M
Qu’est-ce que WKHS ?
Workhorse Group Inc is a US-based company operating in Automobiles industry. The company is headquartered in Wixom, Michigan and currently employs 143 full-time employees. The company went IPO on 2009-07-14. Workhorse Group Inc. is a technology company. Its primary focus is to provide solutions to the commercial transportation sector. The firm designs and manufactures all-electric trucks, including the technology that optimizes the way these trucks operate. The firm also manufactures medium-duty electric trucks and buses. Its products are marketed under the Workhorse brand. The company manufactures Class 4 and 5/6 commercial delivery vehicles. These vehicles include the W56, based on long-standing Company know-how in the Class 5/6 truck chassis market, a medium-duty chassis, designed for last-mile delivery and high payload work-truck applications. The W56 is delivered in either a striped chassis or a complete step van configuration. In addition, it sells Class 4 cab chassis and step van vehicles, including the W4 CC and W750, and E-100 and E-GEN delivery vans. The company also develops and maintains the Workhorse Connect remote data management system.