Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.8499
-0.0451 (-5.04%)
At close: Jun 2, 2025, 4:00 PM
0.8600
+0.0101 (1.19%)
After-hours: Jun 2, 2025, 6:50 PM EDT

Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $4.36 million. The enterprise value is $52.41 million.

Market Cap 4.36M
Enterprise Value 52.41M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Workhorse Group has 5.13 million shares outstanding. The number of shares has increased by 187.05% in one year.

Current Share Class 5.13M
Shares Outstanding 5.13M
Shares Change (YoY) +187.05%
Shares Change (QoQ) +41.95%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 8.27%
Float 5.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
Forward PS 0.33
PB Ratio 0.16
P/TBV Ratio 0.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $41,385
Profits Per Employee -$652,298
Employee Count 143
Asset Turnover 0.05
Inventory Turnover 0.58

Taxes

Income Tax -117,061
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.26% in the last 52 weeks. The beta is 2.83, so Workhorse Group's price volatility has been higher than the market average.

Beta (5Y) 2.83
52-Week Price Change -98.26%
50-Day Moving Average 1.25
200-Day Moving Average 7.29
Relative Strength Index (RSI) 32.89
Average Volume (20 Days) 736,115

Short Selling Information

The latest short interest is 1.02 million, so 19.85% of the outstanding shares have been sold short.

Short Interest 1.02M
Short Previous Month 1.41M
Short % of Shares Out 19.85%
Short % of Float 19.97%
Short Ratio (days to cover) 2.29

Income Statement

In the last 12 months, Workhorse Group had revenue of $5.92 million and -$93.28 million in losses. Loss per share was -$33.69.

Revenue 5.92M
Gross Profit -20.65M
Operating Income -63.00M
Pretax Income -128.19M
Net Income -93.28M
EBITDA -55.07M
EBIT -63.00M
Loss Per Share -$33.69
Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $50.70 million in debt, giving a net cash position of -$48.05 million or -$9.37 per share.

Cash & Cash Equivalents 2.64M
Total Debt 50.70M
Net Cash -48.05M
Net Cash Per Share -$9.37
Equity (Book Value) 31.39M
Book Value Per Share 5.45
Working Capital -2.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.78 million and capital expenditures -$1.06 million, giving a free cash flow of -$38.84 million.

Operating Cash Flow -37.78M
Capital Expenditures -1.06M
Free Cash Flow -38.84M
FCF Per Share -$7.58
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 -187.05%
Earnings Yield -2,141.26%
FCF Yield -891.51%

Analyst Forecast

The average price target for Workhorse Group is $15.62, which is 1,737.86% higher than the current price. The consensus rating is "Hold".

Price Target $15.62
Price Target Difference 1,737.86%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 0.08:1.

Last Split Date Mar 17, 2025
Split Type Reverse
Split Ratio 0.08:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1