NumFin

Workhorse Group Inc.

Sümbol: WKHS

NASDAQ

0.1932

USD

Turuhind täna

  • -0.4499

    P/E suhe

  • 0.0000

    PEG suhe

  • 60.83M

    MRK Cap

  • 0.00%

    DIV tootlus

Workhorse Group Inc. (WKHS) Finantsaruanded

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Diagrammil näete Workhorse Group Inc. (WKHS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2.245 M, mis on 3.170 % gowth. Kogu perioodi keskmine brutokasum on -14.362 M, mis on -3.060 %. Keskmine brutokasumi suhtarv on 6.142 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.175 %, mis on võrdne -4.964 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Workhorse Group Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.225. Käibevara valdkonnas on WKHS aruandlusvaluutas 93.825. Märkimisväärne osa neist varadest, täpsemalt 35.846, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.639%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5.281 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.866%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 83.112 aruandlusvaluutas. Selle aspekti aastane muutus on -0.235%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4.47, varude hind on 45.41 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

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Rahavoogude aruanne

Workhorse Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.273 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 62.16, mis tähistab 72.689 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -18687451.000. See on -0.067 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4.06, 0, -17.5, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -35 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 69.12, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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Kasumiaruande rida

Workhorse Group Inc. tulud muutusid võrreldes eelmise perioodiga 1.607%. WKHS brutokasum on teatatud -25.26. Ettevõtte tegevuskulud on 80.04, mille muutus võrreldes eelmise aastaga on -16.997%. Kulud amortisatsioonikulud on 4.06, mis on -0.712% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 80.04, mis näitab -16.997% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.184% kasvu võrreldes eelmise aastaga. Tegevustulu on -105.3, mis näitab -0.184% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.175%. Eelmise aasta puhaskasum oli -123.92.

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Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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12.3
8.6
6.4
6
4.3
8.8
5.1
1.5
0
0

income-statement-row.row.cost-and-expenses

118.39118.4134.1184.3
-280.7
8.4
34.8
52.9
25.9
8.6
6.4
6
4.3
8.8
5.1
1.5
0
0

income-statement-row.row.interest-income

1.4700.36.7
12.5
6.6
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

11.668.70.36.7
12.5
29.1
2.4
0.2
0
1
0.4
0.3
0.2
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-19.14-18.711.8-238.1
-24.7
-29.1
-2.4
-84.3
-39.1
-1
0
0
0
-0.1
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-10-1012.1-232.8
-323.1
-15.8
0
0
0
0
0
0.4
0.1
3
0.1
0
0
0

income-statement-row.row.total-operating-expenses

-19.14-18.711.8-238.1
-24.7
-29.1
-2.4
-84.3
-39.1
-1
0
0
0
-0.1
0
0
0
0

income-statement-row.row.interest-expense

11.668.70.36.7
12.5
29.1
2.4
0.2
0
1
0.4
0.3
0.2
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

3.484.114.1-230.8
0.8
0.4
0.3
0.5
0.4
0.4
0.4
0.3
0.1
0.1
0
0
0
0

income-statement-row.row.ebitda-caps

-101.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-105.3-105.3-129.1-185.1
116.3
-8
-34.1
42.1
19.5
8.5
6.2
5.8
4
-8.7
5
1.5
0
0

income-statement-row.row.income-before-tax

-124.03-124-117.3-423.2
91.6
-37.2
-36.5
-42.2
-19.6
-9.4
-6.6
-6.1
-4.3
-8.7
-5
1.5
0
0

income-statement-row.row.income-tax-expense

-1.62-0.1-11.8-21.8
21.8
28.8
2.4
84.3
39.1
1
0.4
0.3
0.3
0
0
3.1
0
0

income-statement-row.row.net-income

-122.82-123.9-105.5-401.3
69.8
-65.9
-36.5
-42.2
-19.6
-9.4
-6.6
-6.1
-4.3
-8.7
-5
-1.5
0
0
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Aastane tulu on 7434874.000.

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Ettevõtte kasumimarginaal on -1.929.

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Vaba rahavoog on -0.496.

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Puhaskasumimarginaal on -9.379.

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Kogutulu on -8.041.

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Puhaskasum (netotulu) on -123919189.000.

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Koguvõlg on 29021238.000.

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