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Workhorse Group Inc.  (AMPD)
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    Sector  Consumer Discretionary    Industry Auto & Truck Manufacturers
 


 

Workhorse Group Inc.

AMPD's Financial Statements and Analysis






Workhorse Group Inc. increased III. Quarter net loss per share of $-0.25 compare to net loss per share of $-0.02 recorded in the same quarter a year ago a decrease compare to $-0.14 realized in previous quarter.

Workhorse Group's Revenue rose by % in III. Quarter (Sep 30 2016) year on year, to $2 million and advanced by 54.38 % sequentially.


Workhorse Group is Expected to report next financial results on November 14, 2018.
More on AMPD's Income Statement

III. Quarter
Earnings Per Share Revenues
$ -0.25 $  2 Mill
$-0.23     $+2M     +2547.22 %
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AMPD's NET INCOME

Workhorse Group's in III. Quarter recorded net loss of $-5 million, an increase from net loss of $-4 million in III. Quarter a year ago.

Sequentially net loss advanced

More on AMPD's Growth

Inventories Inventories grew by 1693.71 % to $4 million from III. Quarter a year ago, sequentially inventories rose by 91.55 %. In III. Quarter company's net cash and cash equivalents decreased by $-1 million, capital expenditures fell by -2,013.70%, to $-0 millions compare to same quarter a year ago and rose by -7.02% from II. Quarter (Jun 30 2016).

More on AMPD's Cash flow Statement



Workhorse Group Inc. does not pay out common stock dividend.

In trailing twelve-month period Workhorse Group Inc. payed $ -0.85 cash per share, on a free-cash flow basis .

Book value fell by -10.38 % sequentially to $0.30 per share, -3.04% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 0.30 per share from $ 0.33.

Company repurchased 0.00 million shares or 0.00 % in III. Quarter.


More on AMPD's Dividends
 Market Capitalization (Millions) -
 Shares Outstanding (Millions) 21
 Total Debt (Millions $) 0
 Revenue (TTM) (Millions $) 3
 Net Income (TTM) (Millions $) -14
 Cash Flow (TTM) (Millions $) 3
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 13





Workhorse Group Inc. does not pay out common stock dividend.

In trailing twelve-month period Workhorse Group Inc. payed $ -0.85 cash per share, on a free-cash flow basis .

Book value fell by -10.38 % sequentially to $0.30 per share, -3.04% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 0.30 per share from $ 0.33.

Company repurchased 0.00 million shares or 0.00 % in III. Quarter.


More on AMPD's Dividends
 Market Capitalization (Millions) -
 Shares Outstanding (Millions) 21
 Total Debt (Millions $) 0
 Revenue (TTM) (Millions $) 3
 Net Income (TTM) (Millions $) -14
 Cash Flow (TTM) (Millions $) 3
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 13


   

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