WKHS: Workhorse Group Inc Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 424.31
Enterprise Value ($M) 282.34
Book Value ($M) 156.19
Book Value / Share 0.96
Price / Book 2.72
NCAV ($M) 135.32
NCAV / Share 0.83
Price / NCAV 3.14

Profitability (mra)
Return on Invested Capital (ROIC) -1.60
Return on Assets (ROA) -0.68
Return on Equity (ROE) -1.36

Liquidity (mrq)
Quick Ratio 8.19
Current Ratio 8.78

Balance Sheet (mrq) ($M)
Current Assets 188.65
Assets 209.53
Liabilities 53.33
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue -0.85
Operating Income -178.31
Net Income -401.34
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -132.58
Cash from Investing 99.81
Cash from Financing -6.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-03 13G/A BlackRock Inc. 5.50 21.93
11-12 13G Cowen And Company, Llc 6.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT
2022-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SE
2021-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT T

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 801,570 2,426,315 33.04
2022-06-30 831,108 3,185,593 26.09
2022-06-29 1,409,517 4,816,238 29.27
2022-06-28 1,664,488 5,235,159 31.79
2022-06-27 1,582,788 5,577,562 28.38

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