Workhorse Group Inc. (FRA:1WO)

Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of EUR 18.35 million. The enterprise value is 54.00 million.

Market Cap	18.35M
Enterprise Value	54.00M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.96M
Shares Outstanding	n/a
Shares Change (YoY)	+572.21%
Shares Change (QoQ)	+76.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.68%
Float	23.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.69.

Current Ratio	1.21
Quick Ratio	0.25
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -162.44% and return on invested capital (ROIC) is -48.09%.

Return on Equity (ROE)	-162.44%
Return on Assets (ROA)	-34.00%
Return on Invested Capital (ROIC)	-48.09%
Return on Capital Employed (ROCE)	-105.39%
Revenue Per Employee	63,298
Profits Per Employee	-384,023
Employee Count	143
Asset Turnover	0.10
Inventory Turnover	0.98

Taxes

Income Tax	-99,771
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.88%
50-Day Moving Average	0.80
200-Day Moving Average	4.56
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Workhorse Group had revenue of EUR 9.05 million and -54.92 million in losses. Loss per share was -6.67.

Revenue	9.05M
Gross Profit	-21.43M
Operating Income	-50.57M
Pretax Income	-55.02M
Net Income	-54.92M
EBITDA	-44.15M
EBIT	-50.57M
Loss Per Share	-6.67

Balance Sheet

The company has 10.85 million in cash and 46.08 million in debt, giving a net cash position of -35.23 million.

Cash & Cash Equivalents	10.85M
Total Debt	46.08M
Net Cash	-35.23M
Net Cash Per Share	n/a
Equity (Book Value)	27.33M
Book Value Per Share	1.28
Working Capital	10.68M

Cash Flow

In the last 12 months, operating cash flow was -27.69 million and capital expenditures -31,303, giving a free cash flow of -27.72 million.

Operating Cash Flow	-27.69M
Capital Expenditures	-31,303
Free Cash Flow	-27.72M
FCF Per Share	n/a

Margins

Gross Margin	-236.75%
Operating Margin	-558.74%
Pretax Margin	-607.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Workhorse Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-572.21%
Shareholder Yield	-572.21%
Earnings Yield	-299.25%
FCF Yield	-151.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 0.08.

Last Split Date	Mar 17, 2025
Split Type	Reverse
Split Ratio	0.08

Scores

Workhorse Group has an Altman Z-Score of -12.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.08
Piotroski F-Score	4