SuperworthWorkhorse WKHS
- Market cap
- $28.4M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- one or more of the four quarters through 2026-06-30 missing
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Net margin
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Free cash flow yield
- −221.7%
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3M+96% | $4.4M+28% | $1.3M−21% | $842.4K−79% | $2.5M−17% | $1.9M−56% | $1.1M−15% | $750K−11% | $2.4M−5% | n/a | $4.3M+278% | $3.6M+375% | |
| Cost of revenue | $6.6M−31% | $18M−15% | $7.4M+40% | $7.3M−13% | $6.6M+1% | $7.5M−59% | $2.2M−70% | $2.1M−71% | $10.1M+52% | n/a | $11.8M+431% | $11M+423% |
| Gross profit | −$3.5M−56% | −$13.6M−23% | −$6.1M+68% | −$6.5M+45% | −$4.1M+17% | −$5.5M−59% | −$1.1M−82% | −$1.4M−79% | −$7.7M+87% | n/a | −$7.5M+593% | −$7.5M+450% |
| R&D | $5.8M−6% | $6.4M−20% | $3.5M−51% | $2M−61% | $2.3M−60% | $1.3M−80% | $3.7M+4% | $3.2M+60% | $1.1M−53% | n/a | $4.1M+11% | $4.1M+29% |
| SG&A | $11.8M−66% | $15.1M+12% | $14.1M−4% | $12.1M−14% | $7.7M−34% | $8.6M−43% | $4.3M−69% | $4.5M−63% | $7.8M+1% | n/a | $9.5M+120% | $7.8M+75% |
| −$21.1M−57% | −$35.2M−11% | −$23.7M−7% | −$20.5M−13% | −$14.2M−33% | −$15.5M−56% | −$9.1M−62% | −$9M−56% | −$16.6M+17% | n/a | −$21.1M+132% | −$19.4M+115% | |
| Interest expense | n/a | n/a | n/a | $2M | $3M | $16M | $3.6M | $3.8M+88% | $167.9K−94% | n/a | $354K−90% | $800K−79% |
| Pre-tax income | −$30.6M−13% | −$45.4M+17% | −$29.2M+17% | −$26.3M+14% | −$25.1M−18% | −$21.3M−53% | −$12.7M−57% | −$12.8M−51% | −$7.8M−69% | n/a | −$19.9M+57% | −$20.2M+57% |
| $0 | −$110.5K | $0 | $0 | $0 | −$117.1K+6% | $0 | $0 | $0 | n/a | −$34K | $0 | |
| Net income | −$30.6M−13% | −$45.3M+17% | −$29.2M+17% | −$26.3M+14% | −$25.1M−18% | $29M | −$12.7M−57% | −$12.8M−51% | −$7.8M−69% | −$20.8M | −$19.9M+57% | −$20.2M+57% |
| −$34.08−36% | −$40.80−29% | −$289.08+703% | −$209.40+627% | −$228.00+569% | $2.61 | −$1.36−100% | −$1.38−99% | −$6.00−97% | n/a | −$1.99+46% | −$1.86+35% | |
| 899.5K+35% | 1.1M+59% | 100.9K−86% | 125.7K−84% | 110.3K−88% | 11.1M+929% | 9.3M+9149% | 9.3M+7324% | 1.3M+1074% | n/a | 10M+7% | 10.9M+16% |
EPS, diluted: 13 periods, Q4 FY10 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: 4 periods, Q3 FY10 to Q4 FY11: not printed by the filing, worked out from its own lines. 9 periods, Q4 FY12 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x10). Q4 FY19: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY24: share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x2.777).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest Workhorse's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse | $28.4M | n/m | n/a | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| RGSRegis | $73.5M | 12.1× | 120× | 0.3× | +7% | 3.1% | |
| JRSHJerash Holdings (US) | $77.9M | 16.1× | 13.6× | 0.4× | +22% | 2.8% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| Peer median | $65.6M | 18.5× | 16.8× | 0.3× | +6% | 2.4% |
More on Workhorse
Each number over time
Its groups
About
- Industry
- Auto - Manufacturers
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .