_id
69172de03c536f8df2316f6b
Ticker
WKHS
Name
Workhorse Group Inc
Exchange
NASDAQ
Address
3600 Park 42 Drive, Sharonville, OH, United States, 45241
Country
USA
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
USD
Website
https://www.workhorse.com
Description
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.
Last Close
6.46
Volume
1121356
Current Price
6.51
Change
0.7739938080495329
Last Updated
2025-12-05T13:50:27.838Z
Image
https://logo.clearbit.com/www.workhorse.com
Ipo Date
2014-08-07T00:00:00.000Z
Market Cap
20428326
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.656525
Sentiment Sources
8
Rating
3
Target Price
0.65
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
2384998
Cost Of Revenue
10092624
Gross Profit
-7707626
Operating Expenses
8848264
Operating Income
-16555890
Interest Expense
167909
Pretax Income
-7827902
Net Income
-7827902
Eps
-0.503794791026162
Dividends Per Share
-
Shares Outstanding
23962845
Income Tax Expense
-
EBITDA
-5875161
Operating Margin
-694.1678777089121
Total Other Income Expense Net
8727988
Cash
12726147
Short Term Investments
-
Receivables
1151976
Inventories
29999387
Total Current Assets
72961801
Property Plant Equipment
43357181
Total Assets
116735292
Payables
11225948
Short Term Debt
29826323
Long Term Debt
5148000
Total Liabilities
84665066
Equity
32070226
Depreciation
1784832
Change In Working Capital
-2367937
Cash From Operations
-10987149
Capital Expenditures
1
Cash From Investing
19469855
Cash From Financing
4999876
Net Change In Cash
13482582
PE
0.1308
PB
3.1540652622778524
ROE
-24.40862749143084
ROA
-6.705685886321336
FCF
-10987150
Fcf Percent
-4.606775351593586
Piotroski FScore
0
Health Score
15
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
2
Quality Investing Score
1
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2384998
Quarters > 0 > income Statement > cost Of Revenue
10092624
Quarters > 0 > income Statement > gross Profit
-7707626
Quarters > 0 > income Statement > operating Expenses
8848264
Quarters > 0 > income Statement > operating Income
-16555890
Quarters > 0 > income Statement > interest Expense
167909
Quarters > 0 > income Statement > pretax Income
-7827902
Quarters > 0 > income Statement > net Income
-7827902
Quarters > 0 > income Statement > eps
-0.503794791026162
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
15537878
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-5875161
Quarters > 0 > income Statement > operating Margin
-694.1678777089121
Quarters > 0 > income Statement > total Other Income Expense Net
8727988
Quarters > 0 > balance Sheet > cash
12726147
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1151976
Quarters > 0 > balance Sheet > inventories
29999387
Quarters > 0 > balance Sheet > total Current Assets
72961801
Quarters > 0 > balance Sheet > property Plant Equipment
43357181
Quarters > 0 > balance Sheet > total Assets
116735292
Quarters > 0 > balance Sheet > payables
11225948
Quarters > 0 > balance Sheet > short Term Debt
29826323
Quarters > 0 > balance Sheet > long Term Debt
5148000
Quarters > 0 > balance Sheet > total Liabilities
84665066
Quarters > 0 > balance Sheet > equity
32070226
Quarters > 0 > cash Flow > net Income
-7827902
Quarters > 0 > cash Flow > depreciation
1784832
Quarters > 0 > cash Flow > change In Working Capital
-2367937
Quarters > 0 > cash Flow > cash From Operations
-10987149
Quarters > 0 > cash Flow > capital Expenditures
1
Quarters > 0 > cash Flow > cash From Investing
19469855
Quarters > 0 > cash Flow > cash From Financing
4999876
Quarters > 0 > cash Flow > net Change In Cash
13482582
Quarters > 0 > ratios > PE
-0.503794791026162
Quarters > 0 > ratios > PB
3.1540652622778524
Quarters > 0 > ratios > ROE
-24.40862749143084
Quarters > 0 > ratios > ROA
-6.705685886321336
Quarters > 0 > ratios > FCF
-10987150
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-4.606775351593586
Quarters > 0 > health Score
15
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5669469
Quarters > 1 > income Statement > cost Of Revenue
13051356
Quarters > 1 > income Statement > gross Profit
-7381887
Quarters > 1 > income Statement > operating Expenses
7091046
Quarters > 1 > income Statement > operating Income
-14472933
Quarters > 1 > income Statement > interest Expense
582246
Quarters > 1 > income Statement > pretax Income
-14780964
Quarters > 1 > income Statement > net Income
-14780964
Quarters > 1 > income Statement > eps
-1.674480095377966
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
8827196
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-12653972
Quarters > 1 > income Statement > operating Margin
-255.27845729467785
Quarters > 1 > income Statement > total Other Income Expense Net
-308031
Quarters > 1 > balance Sheet > cash
2190820
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2509175
Quarters > 1 > balance Sheet > inventories
32757831
Quarters > 1 > balance Sheet > total Current Assets
63688513
Quarters > 1 > balance Sheet > property Plant Equipment
35149291
Quarters > 1 > balance Sheet > total Assets
99254112
Quarters > 1 > balance Sheet > payables
10823073
Quarters > 1 > balance Sheet > short Term Debt
41113151
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
76907373
Quarters > 1 > balance Sheet > equity
22346739
Quarters > 1 > cash Flow > net Income
-14780964
Quarters > 1 > cash Flow > depreciation
1818961
Quarters > 1 > cash Flow > change In Working Capital
4560975
Quarters > 1 > cash Flow > cash From Operations
-5873723
Quarters > 1 > cash Flow > capital Expenditures
17863
Quarters > 1 > cash Flow > cash From Investing
17866
Quarters > 1 > cash Flow > cash From Financing
-16320
Quarters > 1 > cash Flow > net Change In Cash
-5872177
Quarters > 1 > ratios > PE
-1.674480095377966
Quarters > 1 > ratios > PB
2.5715181960106124
Quarters > 1 > ratios > ROE
-66.14371788205877
Quarters > 1 > ratios > ROA
-14.892041953889024
Quarters > 1 > ratios > FCF
-5891586
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-1.039177743100809
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
640922
Quarters > 2 > income Statement > cost Of Revenue
5164763
Quarters > 2 > income Statement > gross Profit
-4523841
Quarters > 2 > income Statement > operating Expenses
8312930
Quarters > 2 > income Statement > operating Income
-12836771
Quarters > 2 > income Statement > interest Expense
5252228
Quarters > 2 > income Statement > pretax Income
-20644134
Quarters > 2 > income Statement > net Income
-20644134
Quarters > 2 > income Statement > eps
-4.682065248206362
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
4409194
Quarters > 2 > income Statement > income Tax Expense
117060
Quarters > 2 > income Statement > EBITDA
-10854289
Quarters > 2 > income Statement > operating Margin
-2002.8600984207128
Quarters > 2 > income Statement > total Other Income Expense Net
-7807363
Quarters > 2 > balance Sheet > cash
2644825
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
166784
Quarters > 2 > balance Sheet > inventories
41308930
Quarters > 2 > balance Sheet > total Current Assets
77543591
Quarters > 2 > balance Sheet > property Plant Equipment
37524050
Quarters > 2 > balance Sheet > total Assets
115483951
Quarters > 2 > balance Sheet > payables
11091912
Quarters > 2 > balance Sheet > short Term Debt
46992559
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
84091855
Quarters > 2 > balance Sheet > equity
31392096
Quarters > 2 > cash Flow > net Income
-20644134
Quarters > 2 > cash Flow > depreciation
1982482
Quarters > 2 > cash Flow > change In Working Capital
1815066
Quarters > 2 > cash Flow > cash From Operations
-8153590
Quarters > 2 > cash Flow > capital Expenditures
17866
Quarters > 2 > cash Flow > cash From Investing
-17866
Quarters > 2 > cash Flow > cash From Financing
34117856
Quarters > 2 > cash Flow > net Change In Cash
25946400
Quarters > 2 > ratios > PE
-4.682065248206362
Quarters > 2 > ratios > PB
0.9143656078268874
Quarters > 2 > ratios > ROE
-65.76220332659534
Quarters > 2 > ratios > ROA
-17.87619303049304
Quarters > 2 > ratios > FCF
-8171456
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-12.749532704447654
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1924907
Quarters > 3 > income Statement > cost Of Revenue
7455411
Quarters > 3 > income Statement > gross Profit
-5530504
Quarters > 3 > income Statement > operating Expenses
9943226
Quarters > 3 > income Statement > operating Income
-15473730
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-21296008
Quarters > 3 > income Statement > net Income
-21178947
Quarters > 3 > income Statement > eps
-10.754637850793562
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1969285
Quarters > 3 > income Statement > income Tax Expense
-117061
Quarters > 3 > income Statement > EBITDA
-19303744
Quarters > 3 > income Statement > operating Margin
-803.8689661370654
Quarters > 3 > income Statement > total Other Income Expense Net
-5822278
Quarters > 3 > balance Sheet > cash
4119938
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1081972
Quarters > 3 > balance Sheet > inventories
41839020
Quarters > 3 > balance Sheet > total Current Assets
53431820
Quarters > 3 > balance Sheet > property Plant Equipment
40232639
Quarters > 3 > balance Sheet > total Assets
93840769
Quarters > 3 > balance Sheet > payables
11509150
Quarters > 3 > balance Sheet > short Term Debt
12004222
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
49552844
Quarters > 3 > balance Sheet > equity
44287925
Quarters > 3 > cash Flow > net Income
-21178947
Quarters > 3 > cash Flow > depreciation
1948646
Quarters > 3 > cash Flow > change In Working Capital
1231154
Quarters > 3 > cash Flow > cash From Operations
-7474231
Quarters > 3 > cash Flow > capital Expenditures
36728
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
8911091
Quarters > 3 > cash Flow > net Change In Cash
1400132
Quarters > 3 > ratios > PE
-10.754637850793562
Quarters > 3 > ratios > PB
0.2894704448221496
Quarters > 3 > ratios > ROE
-47.82104151413732
Quarters > 3 > ratios > ROA
-22.569025409414536
Quarters > 3 > ratios > FCF
-7510959
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-3.901985394619065
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6616358
Annuals > 0 > income Statement > cost Of Revenue
28842087
Annuals > 0 > income Statement > gross Profit
-22225729
Annuals > 0 > income Statement > operating Expenses
51661184
Annuals > 0 > income Statement > operating Income
-73886913
Annuals > 0 > income Statement > interest Expense
22241781
Annuals > 0 > income Statement > pretax Income
-101907354
Annuals > 0 > income Statement > net Income
-101790293
Annuals > 0 > income Statement > eps
-51.6889596985708
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1969285
Annuals > 0 > income Statement > income Tax Expense
-117061
Annuals > 0 > income Statement > EBITDA
-71757105
Annuals > 0 > income Statement > operating Margin
-1116.7308812491706
Annuals > 0 > income Statement > total Other Income Expense Net
-28020441
Annuals > 0 > balance Sheet > cash
4119938
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1081972
Annuals > 0 > balance Sheet > inventories
41839020
Annuals > 0 > balance Sheet > total Current Assets
53431820
Annuals > 0 > balance Sheet > property Plant Equipment
40232639
Annuals > 0 > balance Sheet > total Assets
93840769
Annuals > 0 > balance Sheet > payables
11509150
Annuals > 0 > balance Sheet > short Term Debt
12004222
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
49552844
Annuals > 0 > balance Sheet > equity
44287925
Annuals > 0 > cash Flow > net Income
-101790293
Annuals > 0 > cash Flow > depreciation
7908468
Annuals > 0 > cash Flow > change In Working Capital
5340507
Annuals > 0 > cash Flow > cash From Operations
-47590024
Annuals > 0 > cash Flow > capital Expenditures
4064296
Annuals > 0 > cash Flow > cash From Investing
-4064293
Annuals > 0 > cash Flow > cash From Financing
20453340
Annuals > 0 > cash Flow > net Change In Cash
-31200977
Annuals > 0 > ratios > PE
-51.6889596985708
Annuals > 0 > ratios > PB
0.03790684396480531
Annuals > 0 > ratios > ROE
-229.83757536619746
Annuals > 0 > ratios > ROA
-108.47129034076863
Annuals > 0 > ratios > FCF
-51654320
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-7.807062435255166
Annuals > 0 > health Score
24
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
13094752
Annuals > 1 > income Statement > cost Of Revenue
38350545
Annuals > 1 > income Statement > gross Profit
-25255793
Annuals > 1 > income Statement > operating Expenses
80042673
Annuals > 1 > income Statement > operating Income
-105298466
Annuals > 1 > income Statement > interest Expense
8731247
Annuals > 1 > income Statement > pretax Income
-123808666
Annuals > 1 > income Statement > net Income
-123919189
Annuals > 1 > income Statement > eps
-149.44931690891636
Annuals > 1 > income Statement > dividends Per Share
35000000
Annuals > 1 > income Statement > shares Outstanding
829172
Annuals > 1 > income Statement > income Tax Expense
110523
Annuals > 1 > income Statement > EBITDA
-100335291
Annuals > 1 > income Statement > operating Margin
-804.1272259298992
Annuals > 1 > income Statement > total Other Income Expense Net
-18510200
Annuals > 1 > balance Sheet > cash
25845915
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
4470209
Annuals > 1 > balance Sheet > inventories
45408192
Annuals > 1 > balance Sheet > total Current Assets
93825478
Annuals > 1 > balance Sheet > property Plant Equipment
47672936
Annuals > 1 > balance Sheet > total Assets
141674724
Annuals > 1 > balance Sheet > payables
12456272
Annuals > 1 > balance Sheet > short Term Debt
23740712
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
58562553
Annuals > 1 > balance Sheet > equity
83112171
Annuals > 1 > cash Flow > net Income
-123919189
Annuals > 1 > cash Flow > depreciation
4063175
Annuals > 1 > cash Flow > change In Working Capital
-43066285
Annuals > 1 > cash Flow > cash From Operations
-123024049
Annuals > 1 > cash Flow > capital Expenditures
18687451
Annuals > 1 > cash Flow > cash From Investing
-18687451
Annuals > 1 > cash Flow > cash From Financing
78281114
Annuals > 1 > cash Flow > net Change In Cash
-63430386
Annuals > 1 > ratios > PE
-149.44931690891636
Annuals > 1 > ratios > PB
0.00850500139143279
Annuals > 1 > ratios > ROE
-149.098727068506
Annuals > 1 > ratios > ROA
-87.46739397212448
Annuals > 1 > ratios > FCF
-141711500
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-10.82200716745151
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5023072
Annuals > 2 > income Statement > cost Of Revenue
37672308
Annuals > 2 > income Statement > gross Profit
-32649236
Annuals > 2 > income Statement > operating Expenses
96433628
Annuals > 2 > income Statement > operating Income
-129082864
Annuals > 2 > income Statement > interest Expense
332707
Annuals > 2 > income Statement > pretax Income
-117274218
Annuals > 2 > income Statement > net Income
-117274218
Annuals > 2 > income Statement > eps
-184.88616359637714
Annuals > 2 > income Statement > dividends Per Share
857516
Annuals > 2 > income Statement > shares Outstanding
634305
Annuals > 2 > income Statement > income Tax Expense
-11808646
Annuals > 2 > income Statement > EBITDA
-127137652
Annuals > 2 > income Statement > operating Margin
-2569.7991985780814
Annuals > 2 > income Statement > total Other Income Expense Net
11808646
Annuals > 2 > balance Sheet > cash
99276301
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
17079343
Annuals > 2 > balance Sheet > inventories
8850142
Annuals > 2 > balance Sheet > total Current Assets
139358267
Annuals > 2 > balance Sheet > property Plant Equipment
33207898
Annuals > 2 > balance Sheet > total Assets
182742475
Annuals > 2 > balance Sheet > payables
10235345
Annuals > 2 > balance Sheet > short Term Debt
1285032
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
74155544
Annuals > 2 > balance Sheet > equity
108586931
Annuals > 2 > cash Flow > net Income
-117274218
Annuals > 2 > cash Flow > depreciation
1945212
Annuals > 2 > cash Flow > change In Working Capital
-12008582
Annuals > 2 > cash Flow > cash From Operations
-93818664
Annuals > 2 > cash Flow > capital Expenditures
17496795
Annuals > 2 > cash Flow > cash From Investing
-20019519
Annuals > 2 > cash Flow > cash From Financing
11467090
Annuals > 2 > cash Flow > net Change In Cash
-102371093
Annuals > 2 > ratios > PE
-184.88616359637714
Annuals > 2 > ratios > PB
0.004979835119384671
Annuals > 2 > ratios > ROE
-108.0003062246966
Annuals > 2 > ratios > ROA
-64.17458119684545
Annuals > 2 > ratios > FCF
-111315459
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-22.160832852883654
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
-851922
Annuals > 3 > income Statement > cost Of Revenue
125688830
Annuals > 3 > income Statement > gross Profit
-126540752
Annuals > 3 > income Statement > operating Expenses
58574102
Annuals > 3 > income Statement > operating Income
-185114854
Annuals > 3 > income Statement > interest Expense
6737902
Annuals > 3 > income Statement > pretax Income
-423191902
Annuals > 3 > income Statement > net Income
-401344813
Annuals > 3 > income Statement > eps
-3.119030778132426
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
128676131
Annuals > 3 > income Statement > income Tax Expense
-21847089
Annuals > 3 > income Statement > EBITDA
-176403155
Annuals > 3 > income Statement > operating Margin
21729.08482231941
Annuals > 3 > income Statement > total Other Income Expense Net
-238077048
Annuals > 3 > balance Sheet > cash
201647394
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
149776
Annuals > 3 > balance Sheet > inventories
10067367
Annuals > 3 > balance Sheet > total Current Assets
216222366
Annuals > 3 > balance Sheet > property Plant Equipment
9436659
Annuals > 3 > balance Sheet > total Assets
228138890
Annuals > 3 > balance Sheet > payables
7849607
Annuals > 3 > balance Sheet > short Term Debt
363714
Annuals > 3 > balance Sheet > long Term Debt
24705000
Annuals > 3 > balance Sheet > total Liabilities
53446117
Annuals > 3 > balance Sheet > equity
174692773
Annuals > 3 > cash Flow > net Income
-401344813
Annuals > 3 > cash Flow > depreciation
1908419
Annuals > 3 > cash Flow > change In Working Capital
-53417431
Annuals > 3 > cash Flow > cash From Operations
-132577103
Annuals > 3 > cash Flow > capital Expenditures
5314197
Annuals > 3 > cash Flow > cash From Investing
99812549
Annuals > 3 > cash Flow > cash From Financing
-6817119
Annuals > 3 > cash Flow > net Change In Cash
-39581673
Annuals > 3 > ratios > PE
-3.119030778132426
Annuals > 3 > ratios > PB
0.6279389799227699
Annuals > 3 > ratios > ROE
-229.74322641269197
Annuals > 3 > ratios > ROA
-175.92126138599167
Annuals > 3 > ratios > FCF
-137891300
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
161.85906690988142
Annuals > 3 > health Score
51
Valuation > metrics > PE
0.1308
Valuation > metrics > PB
3.1540652622778524
Valuation > final Score
68.45934737722148
Valuation > verdict
46.8% Undervalued
Profitability > metrics > ROE
-24.40862749143084
Profitability > metrics > ROA
-10.728767509453336
Profitability > metrics > Net Margin
-3.282141955674596
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.6399896901256636
Risk > metrics > Interest Coverage
-98.60037282099232
Risk > final Score
-376
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.777290250276288
Liquidity > metrics > Quick Ratio
1.0465295330433728
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-93
Prev Risks > 1
8
Prev Risks > 2
-1
Prev Liquidities > 0
60
Prev Liquidities > 1
65
Prev Liquidities > 2
75
Updated At
2025-12-14T01:25:40.227Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-10
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.5
Earnings History > 0 > eps Estimate
-0.05
Earnings History > 0 > eps Difference
-0.45
Earnings History > 0 > surprise Percent
-900
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-15
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-1.67
Earnings History > 1 > eps Estimate
-0.05
Earnings History > 1 > eps Difference
-1.62
Earnings History > 1 > surprise Percent
-3240
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-14
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-10.7546
Earnings History > 2 > eps Estimate
-4
Earnings History > 2 > eps Difference
-6.7546
Earnings History > 2 > surprise Percent
-168.865
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.94
Earnings History > 3 > eps Estimate
-4.375
Earnings History > 3 > eps Difference
3.435
Earnings History > 3 > surprise Percent
78.5143
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.98
Earnings History > 4 > eps Estimate
-0.83
Earnings History > 4 > eps Difference
-0.15
Earnings History > 4 > surprise Percent
-18.0723
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-1.4
Earnings History > 5 > eps Estimate
-1.44
Earnings History > 5 > eps Difference
0.04
Earnings History > 5 > surprise Percent
2.7778
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-20
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-2
Earnings History > 6 > eps Estimate
-1.85
Earnings History > 6 > eps Difference
-0.15
Earnings History > 6 > surprise Percent
-8.1081
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-12
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.19
Earnings History > 7 > eps Estimate
-0.09
Earnings History > 7 > eps Difference
-0.1
Earnings History > 7 > surprise Percent
-111.1111
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-14
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.14
Earnings History > 8 > eps Estimate
-0.12
Earnings History > 8 > eps Difference
-0.02
Earnings History > 8 > surprise Percent
-16.6667
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-08
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.12
Earnings History > 9 > eps Estimate
-0.15
Earnings History > 9 > eps Difference
0.03
Earnings History > 9 > surprise Percent
20
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-15
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.15
Earnings History > 10 > eps Estimate
-0.18
Earnings History > 10 > eps Difference
0.03
Earnings History > 10 > surprise Percent
16.6667
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-01
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.24
Earnings History > 11 > eps Estimate
-0.18
Earnings History > 11 > eps Difference
-0.06
Earnings History > 11 > surprise Percent
-33.3333
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-08
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.22
Earnings History > 12 > eps Estimate
-0.12
Earnings History > 12 > eps Difference
-0.1
Earnings History > 12 > surprise Percent
-83.3333
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-09
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.13
Earnings History > 13 > eps Estimate
-0.12
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-8.3333
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-10
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.15
Earnings History > 14 > eps Estimate
-0.12
Earnings History > 14 > eps Difference
-0.03
Earnings History > 14 > surprise Percent
-25
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-01
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-1.13
Earnings History > 15 > eps Estimate
-0.14
Earnings History > 15 > eps Difference
-0.99
Earnings History > 15 > surprise Percent
-707.1429
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-09
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.77
Earnings History > 16 > eps Estimate
-0.34
Earnings History > 16 > eps Difference
-0.43
Earnings History > 16 > surprise Percent
-126.4706
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-09
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.35
Earnings History > 17 > eps Estimate
-0.29
Earnings History > 17 > eps Difference
-0.06
Earnings History > 17 > surprise Percent
-20.6897
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-10
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.98
Earnings History > 18 > eps Estimate
-0.17
Earnings History > 18 > eps Difference
-0.81
Earnings History > 18 > surprise Percent
-476.4706
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-01
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
3.22
Earnings History > 19 > eps Estimate
-0.13
Earnings History > 19 > eps Difference
3.35
Earnings History > 19 > surprise Percent
2576.9231
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-09
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.78
Earnings History > 20 > eps Estimate
-0.1
Earnings History > 20 > eps Difference
-0.68
Earnings History > 20 > surprise Percent
-680
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-10
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.76
Earnings History > 21 > eps Estimate
-0.11
Earnings History > 21 > eps Difference
-1.65
Earnings History > 21 > surprise Percent
-1500
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-06
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.06
Earnings History > 22 > eps Estimate
-0.13
Earnings History > 22 > eps Difference
0.19
Earnings History > 22 > surprise Percent
146.1538
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-10
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.24
Earnings History > 23 > eps Estimate
-0.1
Earnings History > 23 > eps Difference
-0.14
Earnings History > 23 > surprise Percent
-140
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-08
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.17
Earnings History > 24 > eps Estimate
-0.1
Earnings History > 24 > eps Difference
-0.07
Earnings History > 24 > surprise Percent
-70
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-06
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1
Earnings History > 25 > eps Estimate
-0.09
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-11.1111
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-07
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.11
Earnings History > 26 > eps Estimate
-0.1
Earnings History > 26 > eps Difference
-0.01
Earnings History > 26 > surprise Percent
-10
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-18
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.32
Earnings History > 27 > eps Estimate
-0.12
Earnings History > 27 > eps Difference
-0.2
Earnings History > 27 > surprise Percent
-166.6667
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-07
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.15
Earnings History > 28 > eps Estimate
-0.16
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
6.25
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-06
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.18
Earnings History > 29 > eps Estimate
-0.14
Earnings History > 29 > eps Difference
-0.04
Earnings History > 29 > surprise Percent
-28.5714
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-09
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.16
Earnings History > 30 > eps Estimate
-0.14
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-14.2857
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-14
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.26
Earnings History > 31 > eps Estimate
-0.32
Earnings History > 31 > eps Difference
0.06
Earnings History > 31 > surprise Percent
18.75
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-07
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.35
Earnings History > 32 > eps Estimate
-0.23
Earnings History > 32 > eps Difference
-0.12
Earnings History > 32 > surprise Percent
-52.1739
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-09
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.26
Earnings History > 33 > eps Estimate
-0.23
Earnings History > 33 > eps Difference
-0.03
Earnings History > 33 > surprise Percent
-13.0435
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-10
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.24
Earnings History > 34 > eps Estimate
-0.27
Earnings History > 34 > eps Difference
0.03
Earnings History > 34 > surprise Percent
11.1111
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-14
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.17
Earnings History > 35 > eps Estimate
-0.22
Earnings History > 35 > eps Difference
0.05
Earnings History > 35 > surprise Percent
22.7273
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-14
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.25
Earnings History > 36 > eps Estimate
-0.17
Earnings History > 36 > eps Difference
-0.08
Earnings History > 36 > surprise Percent
-47.0588
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-15
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.14
Earnings History > 37 > eps Estimate
-0.2
Earnings History > 37 > eps Difference
0.06
Earnings History > 37 > surprise Percent
30
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-16
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.2328
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-25
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.2061
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-16
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.2398
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-14
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1184
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-15
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.1348
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-30
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.1099
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-13
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.1199
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-14
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1338
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-37.1494
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-25
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-32.3958
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-68.862
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-65.6255
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-64.3649
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-142.8507
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-43.1759
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-74.8555
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-150.777
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-142.8507
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-187.2148
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-164.6982
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-176.1519
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-115.0915
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-138.8148
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWorkhorse Group Inc. Stock Underperforms Tuesday When Compared To Competitors - ε―ιηη
12/9/2025
Workhorse Group Inc. Stock Underperforms Tuesday When Compared To Competitors ε―ιηη
Read more βWorkhorse Stock Is Plunging After a Reverse Split. Should You Buy the Dip? Barchart.com
Read more βShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$0.65
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low β₯ 50
High β€ 10
Price to Book Ratio (P/B)
-
Very High
Low β€ 1
High β₯ 3
Return on Equity (ROE)
-
Very Low
Low β€ 5%
High β₯ 25%
Return on Assets (ROA)
-
Very Low
Low β€ 2%
High β₯ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low β€ 5%
High β₯ 15%
Debt to Equity
-
Very Low
Low β₯ 1
High β€ 0.3
* Institutions hold a combined 4.74% of the total shares of Workhorse Group Inc
1.
UBS Group AG(2.3975%)
since
2025/06/30
2.
Vanguard Institutional Extnd Mkt Idx Tr(0.6502%)
since
2025/07/31
3.
Fidelity Extended Market Index(0.3162%)
since
2025/07/31
4.
Geode Capital Management, LLC(0.2907%)
since
2025/06/30
5.
Fidelity Total Market Index(0.145%)
since
2025/07/31
6.
Fidelity Series Total Market Index(0.1191%)
since
2025/07/31
7.
BlackRock Inc(0.1055%)
since
2025/06/30
8.
Two Sigma Investments LLC(0.0941%)
since
2025/06/30
9.
Susquehanna International Group, LLP(0.0859%)
since
2025/06/30
10.
HRT FINANCIAL LLC(0.0764%)
since
2025/06/30
11.
Group One Trading, LP(0.0709%)
since
2025/06/30
12.
Vanguard Group Inc(0.0695%)
since
2025/06/30
13.
SP Asset Management LLC(0.065%)
since
2025/06/30
14.
Spartan Extended Market Index Pool F(0.0634%)
since
2025/07/31
15.
Fidelity Nasdaq Composite Index(0.0427%)
since
2025/07/31
16.
Spartan Total Market Index Pool G(0.0408%)
since
2025/07/31
17.
Extended Equity Market Fund K(0.0189%)
since
2025/06/30
18.
Morgan Stanley - Brokerage Accounts(0.0152%)
since
2025/06/30
19.
T. Rowe Price U.S. Equities Tr(0.0146%)
since
2025/06/30
20.
Advisor Group Holdings, Inc.(0.0083%)
since
2025/06/30
21.
Northern Trust Extended Eq Market Idx(0.008%)
since
2025/06/30
22.
NT Ext Equity Mkt Idx Fd - L(0.008%)
since
2025/06/30
23.
NT Ext Equity Mkt Idx Fd - NL(0.0058%)
since
2025/06/30
24.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0045%)
since
2025/06/30
25.
Extended Equity Market Fund M(0.0024%)
since
2025/06/30
26.
NT Ext Eq Mkt Indx Fd DC Lending Tier 5(0.0023%)
since
2025/06/30
27.
NT Ext Eq Mkt Indx Fd DC Lend T3(0.0019%)
since
2024/12/31
28.
SBI Securities Co Ltd(0.0018%)
since
2025/06/30
29.
State St US Extended Mkt Indx NL Cl C(0.0015%)
since
2025/08/31
30.
Wells Fargo & Co(0.0014%)
since
2025/06/30
31.
Vanguard U.S. Eq Idx Β£ Acc(0.0014%)
since
2025/07/31
32.
Bank of America Corp(0.0013%)
since
2025/06/30
33.
Mcf Advisors, LLC(0.0013%)
since
2025/06/30
34.
BNP Paribas Arbitrage, SA(0.001%)
since
2025/06/30
35.
Cape Investment Advisory, INC.(0.0009%)
since
2025/06/30
36.
Swedbank AB(0.0007%)
since
2025/06/30
37.
SSgA U.S. Total Market Index Strategy(0.0006%)
since
2025/03/31
38.
State St US Ttl Mkt Indx NL Cl A(0.0004%)
since
2025/08/31
39.
Ronald Blue Trust, Inc.(0.0002%)
since
2025/06/30
40.
Federation des caisses Desjardins du Quebec(0.0002%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
β
EPS Estimate
β
Date
2025-09-30
EPS Actual
-0.5
EPS Estimate
-0.05
EPS Difference
-0.45
Surprise Percent
-900%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.