London · Delayed Price · Currency is GBP · Price in USD Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of GBP 29.85 million. The enterprise value is 97.17 million.
| Market Cap | 29.85M |
| Enterprise Value | 97.17M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +100.20% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 0.29% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 16.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -69.73% |
| Return on Capital Employed (ROCE) | 56.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53,363 |
| Profits Per Employee | -381,327 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workhorse Group has paid 584 in taxes.
| Income Tax | 584 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 355 |
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) | 2.66 |
Income Statement
In the last 12 months, Workhorse Group had revenue of GBP 5.76 million and -41.18 million in losses. Loss per share was -20.89.
| Revenue | 5.76M |
| Gross Profit | -4.90M |
| Operating Income | -26.72M |
| Pretax Income | -41.18M |
| Net Income | -41.18M |
| EBITDA | -26.32M |
| EBIT | -26.72M |
| Loss Per Share | -20.89 |
Balance Sheet
The company has 1.93 million in cash and 68.84 million in debt, with a net cash position of -66.91 million.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 68.84M |
| Net Cash | -66.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -48.25M |
| Book Value Per Share | -5.17 |
| Working Capital | -49.49M |
Cash Flow
In the last 12 months, operating cash flow was -32.01 million and capital expenditures -1.03 million, giving a free cash flow of -33.04 million.
| Operating Cash Flow | -32.01M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -33.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -84.99% |
| Operating Margin | -463.63% |
| Pretax Margin | -714.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -137.98% |
| FCF Yield | -110.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Workhorse Group has an Altman Z-Score of -15.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.06 |
| Piotroski F-Score | 2 |