Company Quick10K Filing
Workhorse
10-K 2020-12-31 Filed 2021-03-01
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2017-12-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-25
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-12
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-04
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-20
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-11-09
8-K 2020-10-14
8-K 2020-10-12
8-K 2020-09-21
8-K 2020-09-03
8-K 2020-08-10
8-K 2020-08-01
8-K 2020-07-16
8-K 2020-06-30
8-K 2020-05-06
8-K 2020-05-01
8-K 2020-04-14
8-K 2020-03-13
8-K 2020-03-10
8-K 2020-01-29
8-K 2020-01-13
8-K 2019-12-19
8-K 2019-12-09
8-K 2019-11-27
8-K 2019-11-25
8-K 2019-11-21
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-10-28
8-K 2019-10-01
8-K 2019-08-12
8-K 2019-08-06
8-K 2019-05-31
8-K 2019-05-31
8-K 2019-05-07
8-K 2019-04-30
8-K 2019-04-16
8-K 2019-04-01
8-K 2019-03-18
8-K 2019-02-18
8-K 2019-02-11
8-K 2019-01-30
8-K 2018-12-31
8-K 2018-12-04
8-K 2018-11-28
8-K 2018-11-08
8-K 2018-11-07
8-K 2018-09-28
8-K 2018-08-13
8-K 2018-08-09
8-K 2018-08-06
8-K 2018-07-05
8-K 2018-06-29
8-K 2018-06-07
8-K 2018-06-04
8-K 2018-05-30
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-04-05
8-K 2018-01-23

Workhorse Financials

WKHS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,6731048951341540112146772,7071,8068344422871611417,6775,2173,6623,04947010,2415,4219,8404,0695862,9941,5132,84823,51910,161
Accounts Receivable2955555204765376299782702251,01316520362
Inventory8212212212212282414414413943933933933933933312731997901,8633,5692,4655,0679,4667,4684,2374,9654,9382,5342,4912,1982,389
PP&E3103623863864153903824,9824,9824,9824,9824,9824,9824,9825,0055,0315,0415,0385,0705,0995,1615,2197,5487,5847,6197,6347,6925,4435,4427,6455,1418,0098,924
Assets1,9344744503843782632215,3065,2555,0044,8517,4546,4515,4104,9524,6744,4335,22014,6429,88110,33710,89710,24024,02322,02225,39216,11911,60414,16511,80513,12635,66928,042
Accounts Payable4968611,3671,2901,5681,7471,2531,1391,3451,4101,5461,2601,4171,3691,6041,4731,8071,7821,6072,4031,4913,2323,9242,6187,53310,1115,5405,8452,9134,3403,6392,010996
Long-Term Debt2827908987855932,8262,8022,7392,6312,4572,5362,5332,5302,7752,7752,7722,7725050502,1682,1632,10611,3755,7508,3754,7788,3128,4418,57214,559
Liabilities1,1682,0062,8093,4014,1122,8015,0125,4375,9416,7578,7524,2834,2565,7614,8936,1526,76518,4254,3263,4884,7596,4234,80610,72112,3648,86716,75912,17427,22731,12280,69766,407
Stockholders' Equity-694-1,556-2,426-3,023-3,849-2,580294-181-937-1,906-1,2982,1691,155-809-219-1,719-1,545-3,7835,5556,8496,1383,81719,21811,30213,0282,489-5,1561,991-15,422-17,996-45,028-38,365
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10800222050017800177000687202361,2351,9063,0381,7782703,2855,5131711136464
Cost of Revenue4642,2954,1736,6464,3129967,55811,6511,6561,4771,3989301,424
Gross Profit-228-1,060-2,267-3,608-2,534-726-4,273-6,1371,634-1,466-1,033-925-1,420
R&D5354494524954865699008961,0728478721,7462,1222,9412581,0241,9223,2435,8115,0843,9211,8951,4491,3621,2171,640
SG&A23263453575735461,1797974291,0689691,7891,1021,1711,6171,9681,4472,1082,6413,2832,2973,0033,3632,0911,9962,551
Tax
Net Income-2,411-2,121-2,311-1,161-672-1,283-1,156-1,584-2,162-1,045-1,319-1,207-1,966-1,788-1,648-2,059-1,881-3,793-3,752-4,380-2,936-5,263-6,977-7,921-9,200-12,668-12,451-660-5,486-6,264-36,856-11,494
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,977-1,682-930-264-517-490-946-558-731-497-556-1,338-963-1,609-1,494-1,858-1,354-4,045-3,394-5,850-4,093-5,696-13,036-6,703-8,544-2,996-9,748-5,769-6,042-12,327
Cash Investing-86-5115-2906-5,0000-02,250000-23-26-363-33-29-62-57-38075-20-50-1270-2,965-1,031
Cash Financing3,5281648912764985096,018593592-1,7533,256438-91,2401,3652,5841,33111,6149634,3573,5383,49722,7331,90312,9682,82912,2837,10429,6780