Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of GBP 10.06 million. The enterprise value is 45.25 million.

Market Cap	10.06M
Enterprise Value	45.25M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.28M
Shares Outstanding	n/a
Shares Change (YoY)	+187.05%
Shares Change (QoQ)	+41.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	10.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.61.

Current Ratio	0.96
Quick Ratio	0.03
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -188.79% and return on invested capital (ROIC) is -47.48%.

Return on Equity (ROE)	-188.79%
Return on Assets (ROA)	-34.33%
Return on Invested Capital (ROIC)	-47.48%
Return on Capital Employed (ROCE)	-179.50%
Revenue Per Employee	32,031
Profits Per Employee	-504,872
Employee Count	143
Asset Turnover	0.05
Inventory Turnover	0.58

Taxes

Income Tax	-90,604
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.90%
50-Day Moving Average	6.50
200-Day Moving Average	7.78
Relative Strength Index (RSI)	18.02
Average Volume (20 Days)	2,352

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)	2.15

Income Statement

In the last 12 months, Workhorse Group had revenue of GBP 4.58 million and -72.20 million in losses. Loss per share was -26.07.

Revenue	4.58M
Gross Profit	-15.98M
Operating Income	-48.76M
Pretax Income	-72.29M
Net Income	-72.20M
EBITDA	-42.62M
EBIT	-48.76M
Loss Per Share	-26.07

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 39.24 million in debt, giving a net cash position of -37.19 million.

Cash & Cash Equivalents	2.05M
Total Debt	39.24M
Net Cash	-37.19M
Net Cash Per Share	n/a
Equity (Book Value)	24.30M
Book Value Per Share	4.22
Working Capital	-2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.24 million and capital expenditures -817,631, giving a free cash flow of -30.06 million.

Operating Cash Flow	-29.24M
Capital Expenditures	-817,631
Free Cash Flow	-30.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,064.50%
Pretax Margin	-1,578.17%
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	-187.05%
Shareholder Yield	n/a
Earnings Yield	-717.77%
FCF Yield	-298.84%

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 -12.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.14
Piotroski F-Score	1