Company profile

Ticker
WKHS
Exchange
Website
CEO
Duane A. Hughes
Employees
Incorporated in
Location
Fiscal year end
Former names
AMP Holding Inc., Title Starts Online, Inc.
SEC CIK
IRS number
261394771

WKHS stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 20
13 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 84.3K 2.61K 4.26K 5.51K
Net income 4.76M 655.13K -11.49M -20.06M
Diluted EPS 0.06 -0.17 -0.33
Net profit margin 5643% 25062% -269929% -364201%
Operating income -8.27M 6.22M -5.61M
Net change in cash -7.04M 14.61M -14.26M 20.67M
Cash on hand 16.82M 23.87M 9.26M 23.52M
Cost of revenue 1.75M 1.42M 930.16K
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 376.56K 763.17K 10.04M 6.41M
Net income -37.16M -36.5M -41.22M -19.56M
Diluted EPS -1.06 -0.78
Net profit margin -9869% -4783% -411% -305%
Operating income -8.02M -34.07M
Net change in cash 22.74M 1.02M -364.95K -7.21M
Cash on hand 23.87M 1.13M 104.62K 469.57K
Cost of revenue 5.75M 7.98M 24.4M 13.58M

Financial data from Workhorse earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Fleming Stephen M. Common Stock, $0.001 par value per share Payment of exercise Dispose F No 19.08 60,303 1.15M 620,171
1 Jul 20 Ackerson Gregory T. Common Stock, $0.001 par value per share Payment of exercise Dispose F No 19.18 12,279 235.51K 124,906
1 Jul 20 Anthony Daly Furey Common Stock, $0.001 par value per share Payment of exercise Dispose F No 19.18 39,273 753.26K 376,324
21 May 20 Hughes Duane Common Stock, $0.001 par value per share Payment of exercise Dispose F No 19.18 20,691 396.85K 397,598
21 May 20 DeMott Harry Common Stock, $0.001 par value per share Grant Aquire A No 2.65 22,642 60K 94,355
17.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 71 70 +1.4%
Opened positions 16 26 -38.5%
Closed positions 15 9 +66.7%
Increased positions 22 18 +22.2%
Reduced positions 8 7 +14.3%
13F shares
Current Prev Q Change
Total value 84.24M 144.36M -41.7%
Total shares 15.45M 15.1M +2.3%
Total puts 10.9K 0 NEW
Total calls 134.6K 0 NEW
Total put/call ratio 0.1
Largest owners
Shares Value Change
Vanguard 2.66M $4.81M +4.7%
Arosa Capital Management 2.03M $3.67M +3.9%
First Manhattan 1.76M $3.18M +4.9%
Cannell Peter B & Co 1.37M $2.49M 0.0%
BLK BlackRock 1.15M $2.09M +2.5%
Millennium Management 744K $1.35M +1629.8%
WFC^Z Wells Fargo & Company 733.67K $1.33M +0.6%
STT State Street 682.35K $1.24M +293.5%
IVZ Invesco 516.67K $935K -68.5%
Susquehanna International 500.06K $905K +117.1%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 516.67K -1.13M -68.5%
Millennium Management 744K +700.99K +1629.8%
STT State Street 682.35K +508.94K +293.5%
Susquehanna International 500.06K +269.77K +117.1%
FRLG Goldman Sachs 316.8K +249K +367.3%
Cutter & CO Brokerage 485.6K +243.8K +100.8%
Essex Investment Management 0 -239.72K EXIT
Qube Research & Technologies 91.25K -234.68K -72.0%
CS Credit Suisse 46.08K -234.13K -83.6%
Laurion Capital Management 0 -197.88K EXIT

Financial report summary

?
Competition
Adomani
Risks
  • We face various risks related to health epidemics such as the global COVID-19 pandemic, which may have material adverse consequences on our operations, financial position, cash flows, and those of our customers and suppliers.
Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • We are a technology company focused on providing sustainable and cost-effective solutions to the commercial transportation sector. As an American manufacturer, we design and build high performance electric vehicles and aircraft that make movement of people and goods more efficient and less harmful to the environment. As part of our solution, we also develop cloud-based, real-time telematics performance monitoring systems that enable fleet operators to optimize energy and route efficiency. We are currently focused on our core competency of bringing the C-Series electric delivery truck to market and fulfilling our existing backlog of orders.
  • Workhorse electric delivery trucks are in use by our customers on U.S. roads. Our delivery customers include companies such as UPS, FedEx Express, Alpha Baking and W.B. Mason. Data from our in-house developed telematics system demonstrates our vehicles on the road are averaging approximately a 500% increase in fuel economy as compared to conventional gasoline-based trucks of the same size and duty cycle.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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