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Workhorse Group Inc, Common Stock

WKHS

NAQ

$0.925

-$0.03

(-3.13%)

Industry: Automobile Components Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$8.01M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

68.16K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.83

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.81 L

$51.5 H

$0.925

About Workhorse Group Inc, Common Stock

Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. It offers all-electric delivery vehicles and commercial vehicles under the Workhorse brand to the last mile delivery market. 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. more

Industry: Automobile ComponentsSector: Consumer Discretionary

Returns

Time Frame	WKHS	Sector	S&P500
1-Week Return	13.48%	1.13%	1.18%
1-Month Return	-16.52%	7.99%	6.44%
3-Month Return	-82.01%	-0.46%	-0.73%
6-Month Return	-92.89%	-3.3%	-2.01%
1-Year Return	-97.98%	23.57%	12.12%
3-Year Return	-99.88%	39.1%	42.84%
5-Year Return	-99.85%	73.1%	93.86%
10-Year Return	-99.87%	181.74%	180.28%

Time Frame	WKHS	Sector	S&P500
1-Week Return	72,955.11%	79.66%	84.35%
1-Month Return	-88.88%	154.78%	113.69%
3-Month Return	-99.90%	-1.85%	-2.93%
6-Month Return	-99.53%	-6.58%	-4.03%
1-Year Return	-97.98%	23.57%	12.12%
3-Year Return	-89.37%	11.63%	12.62%
5-Year Return	-72.76%	11.60%	14.16%
10-Year Return	-48.55%	10.91%	10.86%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.39M	(851.92K)	5.02M	13.09M	6.62M	[{"date":"2020-12-31","value":10.63,"profit":true},{"date":"2021-12-31","value":-6.51,"profit":false},{"date":"2022-12-31","value":38.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.53,"profit":true}]
Cost of Revenue	13.07M	132.49M	37.67M	38.35M	28.84M	[{"date":"2020-12-31","value":9.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.43,"profit":true},{"date":"2023-12-31","value":28.95,"profit":true},{"date":"2024-12-31","value":21.77,"profit":true}]
Gross Profit	(11.67M)	(133.34M)	(32.65M)	(25.26M)	(22.23M)	[{"date":"2020-12-31","value":-1167458900,"profit":false},{"date":"2021-12-31","value":-13334403200,"profit":false},{"date":"2022-12-31","value":-3264923600,"profit":false},{"date":"2023-12-31","value":-2525579300,"profit":false},{"date":"2024-12-31","value":-2222572900,"profit":false}]
Gross Margin	(838.38%)	15652.14%	(649.99%)	(192.87%)	(335.92%)	[{"date":"2020-12-31","value":-5.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.15,"profit":false},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-2.15,"profit":false}]

Operating Expenses	(293.81M)	51.77M	96.43M	80.04M	51.66M	[{"date":"2020-12-31","value":-304.67,"profit":false},{"date":"2021-12-31","value":53.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":53.57,"profit":true}]
Operating Income	116.32M	(185.11M)	(129.08M)	(105.30M)	(73.89M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-159.15,"profit":false},{"date":"2022-12-31","value":-110.98,"profit":false},{"date":"2023-12-31","value":-90.53,"profit":false},{"date":"2024-12-31","value":-63.52,"profit":false}]
Total Non-Operating Income/Expense	119.71M	(244.81M)	11.48M	(15.31M)	(50.26M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-204.51,"profit":false},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":-12.79,"profit":false},{"date":"2024-12-31","value":-41.99,"profit":false}]
Pre-Tax Income	91.61M	(423.19M)	(117.27M)	(124.03M)	(101.91M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-461.95,"profit":false},{"date":"2022-12-31","value":-128.01,"profit":false},{"date":"2023-12-31","value":-135.39,"profit":false},{"date":"2024-12-31","value":-111.24,"profit":false}]
Income Taxes	21.83M	(21.85M)	(11.81M)	(110.52K)	(117.06K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.06,"profit":false},{"date":"2022-12-31","value":-54.08,"profit":false},{"date":"2023-12-31","value":-0.51,"profit":false},{"date":"2024-12-31","value":-0.54,"profit":false}]
Income After Taxes	69.78M	(401.34M)	(105.47M)	(123.92M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-151.15,"profit":false},{"date":"2023-12-31","value":-177.59,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]

Income From Continuous Operations	69.78M	(401.34M)	(117.27M)	(117.32M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-168.07,"profit":false},{"date":"2023-12-31","value":-168.13,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	69.78M	(401.34M)	(105.47M)	(123.92M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-151.15,"profit":false},{"date":"2023-12-31","value":-177.59,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]

EPS (Diluted)	0.74	(3.23)	(0.74)	(0.60)	(5.32)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-436.49,"profit":false},{"date":"2022-12-31","value":-100,"profit":false},{"date":"2023-12-31","value":-81.08,"profit":false},{"date":"2024-12-31","value":-718.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(161.18%)	(689.62%)	160.69%	(49.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.3,"profit":false},{"date":"2022-12-31","value":-429.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.79,"profit":false}]
Cost of Revenue	-	913.94%	(71.57%)	1.80%	(24.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.83,"profit":false},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-12-31","value":-2.71,"profit":false}]
Gross Profit	-	1042.17%	(75.52%)	(22.65%)	(12.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.25,"profit":false},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-1.15,"profit":false}]
Gross Margin	-	(1966.95%)	(104.15%)	(70.33%)	74.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2651.95,"profit":false},{"date":"2022-12-31","value":-140.42,"profit":false},{"date":"2023-12-31","value":-94.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(117.62%)	86.27%	(17.00%)	(35.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.7,"profit":false},{"date":"2024-12-31","value":-41.1,"profit":false}]
Operating Income	-	(259.15%)	(30.27%)	(18.43%)	(29.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(304.51%)	(104.69%)	(233.38%)	228.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.34,"profit":false},{"date":"2022-12-31","value":-45.84,"profit":false},{"date":"2023-12-31","value":-102.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(561.95%)	(72.29%)	5.76%	(17.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9755.31,"profit":false},{"date":"2022-12-31","value":-1254.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-309.64,"profit":false}]
Income Taxes	-	(200.06%)	(45.95%)	(99.06%)	5.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3382.51,"profit":false},{"date":"2022-12-31","value":-776.87,"profit":false},{"date":"2023-12-31","value":-1674.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(675.19%)	(73.72%)	17.50%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3858.8,"profit":false},{"date":"2022-12-31","value":-421.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.06,"profit":false}]

Income From Continuous Operations	-	(675.19%)	(70.78%)	0.04%	(13.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1880046.94,"profit":false},{"date":"2022-12-31","value":-197085.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36850.84,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(675.19%)	(73.72%)	17.50%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3858.8,"profit":false},{"date":"2022-12-31","value":-421.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.06,"profit":false}]

EPS (Diluted)	-	(536.49%)	(77.09%)	(18.92%)	786.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.2,"profit":false},{"date":"2022-12-31","value":-9.8,"profit":false},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	1.34M	842.44K	2.51M	1.92M	640.92K	[{"date":"2024-03-31","value":53.36,"profit":true},{"date":"2024-06-30","value":33.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true},{"date":"2025-03-31","value":25.54,"profit":true}]
Cost of Revenue	7.44M	7.30M	6.64M	7.46M	7.46M	[{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	(6.10M)	(6.46M)	(4.13M)	(5.53M)	(5.53M)	[{"date":"2024-03-31","value":-610348300,"profit":false},{"date":"2024-06-30","value":-645890800,"profit":false},{"date":"2024-09-30","value":-413283200,"profit":false},{"date":"2024-12-31","value":-553050400,"profit":false},{"date":"2025-03-31","value":-553050400,"profit":false}]
Gross Margin	(455.72%)	(766.69%)	(164.67%)	(287.31%)	(862.90%)	[{"date":"2024-03-31","value":-455.72,"profit":false},{"date":"2024-06-30","value":-766.69,"profit":false},{"date":"2024-09-30","value":-164.67,"profit":false},{"date":"2024-12-31","value":-287.31,"profit":false},{"date":"2025-03-31","value":-862.9,"profit":false}]

Operating Expenses	17.62M	14.06M	10.04M	9.94M	8.31M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.78,"profit":true},{"date":"2024-09-30","value":56.94,"profit":true},{"date":"2024-12-31","value":56.42,"profit":true},{"date":"2025-03-31","value":47.17,"profit":true}]
Operating Income	(23.73M)	(20.52M)	(14.17M)	(15.47M)	(12.84M)	[{"date":"2024-03-31","value":-2372667000,"profit":false},{"date":"2024-06-30","value":-2051824000,"profit":false},{"date":"2024-09-30","value":-1416826900,"profit":false},{"date":"2024-12-31","value":-1547373000,"profit":false},{"date":"2025-03-31","value":-1283677100,"profit":false}]
Total Non-Operating Income/Expense	(10.86M)	(10.96M)	(19.29M)	(12.95M)	(13.06M)	[{"date":"2024-03-31","value":-1085823000,"profit":false},{"date":"2024-06-30","value":-1096061800,"profit":false},{"date":"2024-09-30","value":-1928510300,"profit":false},{"date":"2024-12-31","value":-1295492300,"profit":false},{"date":"2025-03-31","value":-1305959100,"profit":false}]
Pre-Tax Income	(29.16M)	(26.32M)	(25.14M)	(21.30M)	(20.64M)	[{"date":"2024-03-31","value":-2915578700,"profit":false},{"date":"2024-06-30","value":-2632000000,"profit":false},{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2129600800,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false}]
Income Taxes	(25.69M)	2.00	-	(117.06K)	(117.06K)	[{"date":"2024-03-31","value":-1284375800,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5853050,"profit":false},{"date":"2025-03-31","value":-5853050,"profit":false}]
Income After Taxes	(3.47M)	(26.32M)	-	(21.18M)	(20.53M)	[{"date":"2024-03-31","value":-346827100,"profit":false},{"date":"2024-06-30","value":-2632000200,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2052707300,"profit":false}]

Income From Continuous Operations	(29.16M)	(26.32M)	(25.14M)	(21.18M)	(20.64M)	[{"date":"2024-03-31","value":-2915578700,"profit":false},{"date":"2024-06-30","value":-2631999900,"profit":false},{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(29.16M)	(26.32M)	(25.14M)	(21.18M)	(20.64M)	[{"date":"2024-03-31","value":-2915578700,"profit":false},{"date":"2024-06-30","value":-2632000000,"profit":false},{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false}]

EPS (Diluted)	(2.00)	(1.40)	(0.98)	(0.94)	(10.75)	[{"date":"2024-03-31","value":-200,"profit":false},{"date":"2024-06-30","value":-140,"profit":false},{"date":"2024-09-30","value":-98,"profit":false},{"date":"2024-12-31","value":-94,"profit":false},{"date":"2025-03-31","value":-1075.46,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(37.10%)	197.91%	(23.30%)	(66.70%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.77,"profit":false},{"date":"2025-03-31","value":-33.7,"profit":false}]
Cost of Revenue	-	(1.90%)	(9.02%)	12.24%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.53,"profit":false},{"date":"2024-09-30","value":-73.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	5.82%	(36.01%)	33.82%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.22,"profit":true},{"date":"2024-09-30","value":-106.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	68.24%	(78.52%)	74.47%	200.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.06,"profit":true},{"date":"2024-09-30","value":-39.2,"profit":false},{"date":"2024-12-31","value":37.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	(20.22%)	(28.62%)	(0.92%)	(16.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Operating Income	-	(13.52%)	(30.95%)	9.21%	(17.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-146.76,"profit":false},{"date":"2024-09-30","value":-335.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-184.95,"profit":false}]
Total Non-Operating Income/Expense	-	0.94%	75.95%	(32.82%)	0.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.22,"profit":false},{"date":"2025-03-31","value":1.06,"profit":true}]
Pre-Tax Income	-	(9.73%)	(4.50%)	(15.28%)	(3.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	(100.00%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	658.88%	-	-	(3.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.47,"profit":false}]

Income From Continuous Operations	-	(9.73%)	(4.50%)	(15.74%)	(2.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(9.73%)	(4.50%)	(15.74%)	(2.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(30.00%)	(30.00%)	(4.08%)	1044.11%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.87,"profit":false},{"date":"2024-09-30","value":-2.87,"profit":false},{"date":"2024-12-31","value":-0.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	290.49M	216.22M	139.36M	93.83M	53.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.43,"profit":true},{"date":"2022-12-31","value":47.97,"profit":true},{"date":"2023-12-31","value":32.3,"profit":true},{"date":"2024-12-31","value":18.39,"profit":true}]
Non-current Assets	342.05M	11.92M	43.38M	47.85M	40.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.48,"profit":true},{"date":"2022-12-31","value":12.68,"profit":true},{"date":"2023-12-31","value":13.99,"profit":true},{"date":"2024-12-31","value":11.81,"profit":true}]
Total Assets	632.54M	228.14M	182.74M	141.67M	93.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-12-31","value":14.84,"profit":true}]

Total Liabilities
Current Liabilities	17.60M	27.55M	63.31M	53.28M	45.24M	[{"date":"2020-12-31","value":27.79,"profit":true},{"date":"2021-12-31","value":43.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.16,"profit":true},{"date":"2024-12-31","value":71.45,"profit":true}]
Non-current Liabilities	219.74M	25.90M	10.85M	5.28M	4.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.78,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true}]
Total Liabilities	237.34M	53.45M	74.16M	58.56M	49.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.52,"profit":true},{"date":"2022-12-31","value":31.24,"profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-12-31","value":20.88,"profit":true}]

Total Shareholders' equity
Common Stock	121.92K	151.92K	165.60K	285.98K	3.84K	[{"date":"2020-12-31","value":42.63,"profit":true},{"date":"2021-12-31","value":53.12,"profit":true},{"date":"2022-12-31","value":57.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.34,"profit":true}]
Retained Earnings	(109.03M)	(510.37M)	(627.65M)	(751.57M)	(853.36M)	[{"date":"2020-12-31","value":-10903003100,"profit":false},{"date":"2021-12-31","value":-51037484400,"profit":false},{"date":"2022-12-31","value":-62764906200,"profit":false},{"date":"2023-12-31","value":-75156825100,"profit":false},{"date":"2024-12-31","value":-85335854400,"profit":false}]
Other Stockholders' Equity	504.11M	686.32M	736.07M	834.39M	897.64M	[{"date":"2020-12-31","value":56.16,"profit":true},{"date":"2021-12-31","value":76.46,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":92.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	395.20M	174.69M	108.59M	83.11M	44.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.2,"profit":true},{"date":"2022-12-31","value":27.48,"profit":true},{"date":"2023-12-31","value":21.03,"profit":true},{"date":"2024-12-31","value":11.21,"profit":true}]

Total Liabilities & Shareholders Equity	632.54M	228.14M	182.74M	141.67M	93.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-12-31","value":14.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(25.57%)	(35.55%)	(32.67%)	(43.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(96.52%)	264.07%	10.29%	(15.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.9,"profit":true},{"date":"2024-12-31","value":-5.89,"profit":false}]
Total Assets	-	(63.93%)	(19.90%)	(22.47%)	(33.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	56.56%	129.80%	(15.84%)	(15.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.2,"profit":false},{"date":"2024-12-31","value":-11.63,"profit":false}]
Non-current Liabilities	-	(88.22%)	(58.12%)	(51.31%)	(18.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(77.48%)	38.75%	(21.03%)	(15.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.27,"profit":false},{"date":"2024-12-31","value":-39.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	24.60%	9.01%	72.69%	(98.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.84,"profit":true},{"date":"2022-12-31","value":12.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-135.72,"profit":false}]
Retained Earnings	-	368.10%	22.98%	19.74%	13.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.24,"profit":true},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-12-31","value":3.68,"profit":true}]
Other Stockholders' Equity	-	36.14%	7.25%	13.36%	7.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.06,"profit":true},{"date":"2023-12-31","value":36.96,"profit":true},{"date":"2024-12-31","value":20.97,"profit":true}]
Total Shareholders' equity	-	(55.80%)	(37.84%)	(23.46%)	(46.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(63.93%)	(19.90%)	(22.47%)	(33.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	65.64M	59.47M	57.47M	53.43M	77.54M	[{"date":"2024-03-31","value":84.65,"profit":true},{"date":"2024-06-30","value":76.7,"profit":true},{"date":"2024-09-30","value":74.12,"profit":true},{"date":"2024-12-31","value":68.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	48.23M	45.90M	43.94M	40.41M	37.94M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":91.11,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true},{"date":"2025-03-31","value":78.67,"profit":true}]
Total Assets	113.87M	105.38M	101.41M	93.84M	115.48M	[{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":87.82,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	41.40M	41.69M	49.60M	45.24M	80.39M	[{"date":"2024-03-31","value":51.5,"profit":true},{"date":"2024-06-30","value":51.86,"profit":true},{"date":"2024-09-30","value":61.7,"profit":true},{"date":"2024-12-31","value":56.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	5.05M	5.05M	4.56M	4.32M	3.70M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true},{"date":"2024-12-31","value":85.52,"profit":true},{"date":"2025-03-31","value":73.38,"profit":true}]
Total Liabilities	46.45M	46.74M	54.15M	49.55M	84.09M	[{"date":"2024-03-31","value":55.23,"profit":true},{"date":"2024-06-30","value":55.58,"profit":true},{"date":"2024-09-30","value":64.4,"profit":true},{"date":"2024-12-31","value":58.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	330.79K	20.74K	31.86K	3.84K	5.76K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.27,"profit":true},{"date":"2024-09-30","value":9.63,"profit":true},{"date":"2024-12-31","value":1.16,"profit":true},{"date":"2025-03-31","value":1.74,"profit":true}]
Retained Earnings	(780.72M)	(807.04M)	(832.18M)	(853.36M)	(874.00M)	[{"date":"2024-03-31","value":-78072403800,"profit":false},{"date":"2024-06-30","value":-80704403700,"profit":false},{"date":"2024-09-30","value":-83217959600,"profit":false},{"date":"2024-12-31","value":-85335854400,"profit":false},{"date":"2025-03-31","value":-87400267800,"profit":false}]
Other Stockholders' Equity	847.82M	865.66M	879.41M	897.64M	905.39M	[{"date":"2024-03-31","value":93.64,"profit":true},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	67.42M	58.64M	47.26M	44.29M	31.39M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":70.09,"profit":true},{"date":"2024-12-31","value":65.69,"profit":true},{"date":"2025-03-31","value":46.56,"profit":true}]

Total Liabilities & Shareholders Equity	113.87M	105.38M	101.41M	93.84M	115.48M	[{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":87.82,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(9.40%)	(3.36%)	(7.03%)	45.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.82,"profit":false},{"date":"2024-09-30","value":-7.46,"profit":false},{"date":"2024-12-31","value":-15.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(4.82%)	(4.28%)	(8.03%)	(6.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(7.46%)	(3.76%)	(7.47%)	23.06%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.34,"profit":false},{"date":"2024-09-30","value":-16.31,"profit":false},{"date":"2024-12-31","value":-32.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.71%	18.96%	(8.79%)	77.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.91,"profit":true},{"date":"2024-09-30","value":24.4,"profit":true},{"date":"2024-12-31","value":-11.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	-	(9.72%)	(5.26%)	(14.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	0.63%	15.86%	(8.50%)	69.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.91,"profit":true},{"date":"2024-09-30","value":22.76,"profit":true},{"date":"2024-12-31","value":-12.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(93.73%)	53.64%	(87.94%)	49.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-174.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-163.94,"profit":false},{"date":"2025-03-31","value":92.85,"profit":true}]
Retained Earnings	-	3.37%	3.11%	2.54%	2.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.39,"profit":true},{"date":"2024-12-31","value":75.49,"profit":true},{"date":"2025-03-31","value":71.76,"profit":true}]
Other Stockholders' Equity	-	2.10%	1.59%	2.07%	0.86%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.45,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":41,"profit":true}]
Total Shareholders' equity	-	(13.03%)	(19.41%)	(6.28%)	(29.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.46%)	(3.76%)	(7.47%)	23.06%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.34,"profit":false},{"date":"2024-09-30","value":-16.31,"profit":false},{"date":"2024-12-31","value":-32.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(70.28M)	(132.58M)	(93.82M)	(123.02M)	(47.59M)	[{"date":"2020-12-31","value":-7027894900,"profit":false},{"date":"2021-12-31","value":-13257710300,"profit":false},{"date":"2022-12-31","value":-9381866400,"profit":false},{"date":"2023-12-31","value":-12302404900,"profit":false},{"date":"2024-12-31","value":-4759002400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.73M)	99.81M	(20.02M)	-	-	[{"date":"2020-12-31","value":-5.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.06,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	292.37M	(6.82M)	11.47M	78.28M	20.45M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.33,"profit":false},{"date":"2022-12-31","value":3.92,"profit":true},{"date":"2023-12-31","value":26.77,"profit":true},{"date":"2024-12-31","value":7,"profit":true}]

Net Change in Cash	216.36M	(39.58M)	(102.37M)	(63.43M)	(31.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.29,"profit":false},{"date":"2022-12-31","value":-47.32,"profit":false},{"date":"2023-12-31","value":-29.32,"profit":false},{"date":"2024-12-31","value":-14.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(76.01M)	(137.89M)	(111.32M)	(141.71M)	(51.65M)	[{"date":"2020-12-31","value":-7600707900,"profit":false},{"date":"2021-12-31","value":-13789130100,"profit":false},{"date":"2022-12-31","value":-11131545900,"profit":false},{"date":"2023-12-31","value":-14171150000,"profit":false},{"date":"2024-12-31","value":-5165431700,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	88.64%	(29.23%)	31.13%	(61.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.98,"profit":false},{"date":"2023-12-31","value":35.12,"profit":true},{"date":"2024-12-31","value":-69.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1842.50%)	(120.06%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(102.33%)	(268.21%)	582.66%	(73.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.56,"profit":false},{"date":"2022-12-31","value":-46.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.68,"profit":false}]

Net Change in Cash	-	(118.29%)	158.63%	(38.04%)	(50.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.98,"profit":false},{"date":"2024-12-31","value":-32.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.42%	(19.27%)	27.31%	(63.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.67,"profit":false},{"date":"2023-12-31","value":33.54,"profit":true},{"date":"2024-12-31","value":-78.05,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(17.96M)	(12.10M)	(10.05M)	(7.47M)	(8.15M)	[{"date":"2024-03-31","value":-1796357800,"profit":false},{"date":"2024-06-30","value":-1209987800,"profit":false},{"date":"2024-09-30","value":-1005233700,"profit":false},{"date":"2024-12-31","value":-747423100,"profit":false},{"date":"2025-03-31","value":-815359000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.13M)	11.41M	8.26M	8.91M	34.12M	[{"date":"2024-03-31","value":-23.82,"profit":false},{"date":"2024-06-30","value":33.45,"profit":true},{"date":"2024-09-30","value":24.2,"profit":true},{"date":"2024-12-31","value":26.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(29.12M)	(1.42M)	(2.06M)	1.40M	25.95M	[{"date":"2024-03-31","value":-112.22,"profit":false},{"date":"2024-06-30","value":-5.47,"profit":false},{"date":"2024-09-30","value":-7.95,"profit":false},{"date":"2024-12-31","value":5.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(20.99M)	(12.83M)	(10.32M)	(7.51M)	(8.17M)	[{"date":"2024-03-31","value":-2098935300,"profit":false},{"date":"2024-06-30","value":-1283345600,"profit":false},{"date":"2024-09-30","value":-1032054900,"profit":false},{"date":"2024-12-31","value":-751095900,"profit":false},{"date":"2025-03-31","value":-817145600,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(32.64%)	(16.92%)	(25.65%)	9.09%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-359.13,"profit":false},{"date":"2024-09-30","value":-186.17,"profit":false},{"date":"2024-12-31","value":-282.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(240.42%)	(27.66%)	7.93%	282.87%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.99,"profit":false},{"date":"2024-09-30","value":-9.78,"profit":false},{"date":"2024-12-31","value":2.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(95.12%)	45.36%	(167.84%)	1753.14%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.43,"profit":false},{"date":"2024-09-30","value":2.59,"profit":true},{"date":"2024-12-31","value":-9.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(38.86%)	(19.58%)	(27.22%)	8.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-441.87,"profit":false},{"date":"2024-09-30","value":-222.67,"profit":false},{"date":"2024-12-31","value":-309.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	WKHS
Cash Ratio	0.03
Current Ratio	0.96
Quick Ratio	0.45

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WKHS
ROA (LTM)	-39.22%
ROE (LTM)	-159.80%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WKHS
Debt Ratio Lower is generally better. Negative is bad.	0.73
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.27

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WKHS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.47
P/B	0.28
Price/FCF	NM
EV/R	9.62
EV/Ebitda	NM
PEG	NM

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FAQs

What is Workhorse Group Inc share price today?

Workhorse Group Inc (WKHS) share price today is $0.925

Can Indians buy Workhorse Group Inc shares?

Yes, Indians can buy shares of Workhorse Group Inc (WKHS) on Vested. To buy Workhorse Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WKHS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Workhorse Group Inc be purchased?

Yes, you can purchase fractional shares of Workhorse Group Inc (WKHS) via the Vested app. You can start investing in Workhorse Group Inc (WKHS) with a minimum investment of $1.

How to invest in Workhorse Group Inc shares from India?

You can invest in shares of Workhorse Group Inc (WKHS) via Vested in three simple steps:

Click on Sign Up or Invest in WKHS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Workhorse Group Inc shares

What is Workhorse Group Inc 52-week high and low stock price?

The 52-week high price of Workhorse Group Inc (WKHS) is $51.5. The 52-week low price of Workhorse Group Inc (WKHS) is $0.81.

What is Workhorse Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Workhorse Group Inc (WKHS) is 0.28

What is the Market Cap of Workhorse Group Inc?

The market capitalization of Workhorse Group Inc (WKHS) is $8.01M

What is Workhorse Group Inc’s stock symbol?

The stock symbol (or ticker) of Workhorse Group Inc is WKHS