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Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
3.035
+0.045 (1.51%)
Sep 15, 2026, 1:08 PM EDT - Market open

Workhorse Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Market Capitalization
3354----
Market Cap Growth
------
Enterprise Value
100145----
Last Close Price
2.995.09----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
PS Ratio
1.202.53----
PB Ratio
4.541.25----
P/TBV Ratio
-1.81----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
EV/Sales Ratio
3.656.86----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Debt / Equity Ratio
10.610.88-1.70-1.390.50-1.67
Net Debt / Equity Ratio
9.260.58-1.54-1.310.39-0.98
Net Debt / EBITDA Ratio
-1.13-0.63-1.83-1.75--
Net Debt / FCF Ratio
-1.21-0.69-1.46-1.73--
Asset Turnover
0.370.270.20-0.00-
Inventory Turnover
1.541.020.67-1.51-
Quick Ratio
0.270.430.130.112.720.51
Current Ratio
1.271.540.440.3416.510.67
Return on Equity (ROE)
--5768.32%--38.73%-
Return on Assets (ROA)
-53.11%-32.95%-61.86%-51.62%-
Return on Invested Capital (ROIC)
-89.12%-287.96%--17.26%77.98%-220.87%
Return on Capital Employed (ROCE)
-96.20%-51.80%88.80%79.10%45.90%-220.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Earnings Yield
-240.65%-119.22%----
FCF Yield
-168.42%-67.26%----
Buyback Yield / Dilution
-6.07%-73.28%----
SEC Filings: 10-K · 10-Q