Workhorse is a full service design studio in Washington D.C. specializing in high-quality strategy, design & development. The Company designs, develops, manufactures and sells medium-duty trucks with powertrain components under the Workhorse chassis brand.
Type | Public | |
Founded | 2007 | |
HQ | Loveland, US | Map |
Website | workhorse.com | |
Employee Ratings | More |
USD | |
---|---|
Revenue (Q3, 2019) | 4.3k |
Gross profit (Q3, 2019) | (1.4m) |
Gross profit margin (Q3, 2019), % | (33340.7%) |
Net income (Q3, 2019) | (11.5m) |
EBIT (Q3, 2019) | (5.6m) |
Market capitalization (11-Dec-2019) | 199.0m |
Closing stock price (11-Dec-2019) | 2.9 |
Cash (30-Sept-2019) | 9.3m |
EV | 204.3m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
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Revenue | 107.5k | 222.1k | 177.5k | 177.5k | 68.0k | 72.0k | 236.0k | 1.2m | 1.9m | 1.8m | 270.0k | 3.3m | 560.2k | 170.7k | 11.0k | 364.2k | 5.5k | 4.3k | ||||||||
Cost of goods sold | 464.4k | 2.3m | 4.2m | 4.3m | 995.9k | 7.6m | 1.7m | 1.7m | 1.5m | 1.4m | 930.2k | 1.4m | ||||||||||||||
Gross profit | (228.4k) | (1.1m) | (2.3m) | (2.5m) | (725.9k) | (4.3m) | (1.2m) | (1.5m) | (1.5m) | (1.0m) | (924.7k) | (1.4m) | ||||||||||||||
Gross profit Margin, % | (97%) | (86%) | (119%) | (143%) | (269%) | (130%) | (206%) | (870%) | (13329%) | (284%) | (16788%) | (33341%) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.7m | 103.9k | 51.2k | 34.0k | 15.1k | 111.9k | 146.3k | 7.5k | 2.7m | 1.8m | 833.8k | 287.1k | 160.9k | 140.9k | 5.2m | 3.7m | 3.0m | 10.2m | 5.4m | 753.6k | 586.4k | 3.0m | 2.8m | 23.5m | 9.3m | |
Accounts Receivable | 29.0k | 5.0k | 5.0k | 5.0k | 5.0k | 20.0k | 476.1k | 536.6k | 978.0k | 270.0k | 304.4k | 165.2k | 1.7k | 362.4k | ||||||||||||
Prepaid Expenses | 15.6k | 72.4k | 39.3k | 39.3k | 13.0k | 41.0k | 57.8k | 93.9k | 48.2k | 48.2k | 71.0k | 81.5k | 109.5k | 1.1m | 972.5k | 698.3k | 144.2k | 1.5m | 767.1k | 215.8k | 181.1k | 536.4k | 2.0m | 1.7m | 6.4m | |
Inventories | 82.0k | 122.0k | 122.0k | 122.0k | 82.0k | 441.0k | 441.0k | 393.8k | 392.8k | 392.8k | 392.8k | 331.0k | 272.6k | 199.0k | 1.9m | 3.6m | 5.1m | 9.5m | 5.0m | 5.0m | 4.9m | 2.5m | 2.2m | 2.4m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Net Income | (8.7m) | (4.3m) | (6.1m) | (6.6m) | (9.4m) | (19.6m) | (41.2m) | (36.5m) |
Depreciation and Amortization | 58.0k | 63.6k | 319.6k | 388.0k | 371.2k | 381.8k | 550.0k | 348.3k |
Inventories | (122.0k) | 81.0k | 48.3k | (2.5m) | (2.2m) | (399.8k) | ||
Accounts Payable | 915.9k | 399.5k | 293.2k | 460.8k | 907.3k | 2.4m | 3.1m | 2.4m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (4.3m) | (6.4m) | (1.2m) | (1.8m) | (3.1m) | (1.6m) | (3.7m) | (4.8m) | (1.2m) | (3.2m) | (5.0m) | (2.1m) | (3.9m) | (5.7m) | (4.4m) | (7.3m) | (12.6m) | (7.9m) | (17.1m) | (29.8m) | (6.4m) | (13.3m) | (18.8m) | (6.3m) | (26.3m) | (37.8m) |
Depreciation and Amortization | 27.9k | 42.6k | 16.2k | 32.9k | 48.5k | 15.2k | 116.7k | 218.2k | 101.5k | 203.0k | 294.6k | 93.8k | 187.8k | 281.8k | 93.5k | 190.0k | 286.3k | 143.1k | 269.0k | 415.2k | 48.4k | 152.5k | 251.9k | 96.7k | 193.8k | 291.3k |
Inventories | 82.0k | (122.0k) | 40.0k | 47.3k | (1.9m) | (3.6m) | (2.6m) | (7.0m) | (5.0m) | (405.6k) | (342.7k) | (316.4k) | ||||||||||||||
Accounts Payable | 44.8k | 409.2k | (76.9k) | 200.3k | 379.2k | (114.5k) | 92.1k | 156.4k | (299.5k) | (142.9k) | 452.0k | (121.9k) | 214.1k | 406.3k | 908.7k | (3.3k) | 1.7m | (1.3m) | 3.6m | 6.2m | (70.0k) | 1.9m | (1.1m) |
USD | Y, 2019 |
---|---|
EV/EBIT | -36.4 x |
EV/CFO | -8.5 x |
Debt/Equity | -0.4 x |
Debt/Assets | 0.5 x |
Financial Leverage | -0.7 x |
Workhorse has 2.38k Twitter Followers. The number of followers has increased 4.4% month over month and increased 12.6% quarter over quarter
1.8k
Tweets
436
Following
2.4k
Followers
2
Tweets last 30 days
77.5
Avg. likes per Tweet
100%
Tweets with engagement
When was Workhorse founded?
Workhorse was founded in 2007.
Who are Workhorse key executives?
Workhorse's key executives are Duane Hughes, Julio Rodriguez and Paul Gaitan.
How many employees does Workhorse have?
Workhorse has 98 employees.
What is Workhorse revenue?
Latest Workhorse annual revenue is $763.2 k.
What is Workhorse revenue per employee?
Latest Workhorse revenue per employee is $7.8 k.
Who are Workhorse competitors?
Competitors of Workhorse include Venturi Automobiles, Auro Robotics and Kreisel Electric.
Where is Workhorse headquarters?
Workhorse headquarters is located at 100 Commerce Dr, Loveland.
Where are Workhorse offices?
Workhorse has offices in Loveland and Union City.
How many offices does Workhorse have?
Workhorse has 2 offices.
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