Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
5.09
-0.50 (-8.94%)
At close: Dec 31, 2025, 4:00 PM EST
5.17
+0.08 (1.57%)
Pre-market: Jan 2, 2026, 7:11 AM EST

Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $11.04 million.

Market Cap11.04M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Workhorse Group has 2.17 million shares outstanding. The number of shares has increased by 572.20% in one year.

Current Share Class n/a
Shares Outstanding 2.17M
Shares Change (YoY) +572.20%
Shares Change (QoQ) +76.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.64
PB Ratio n/a
P/TBV Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count143
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.61% in the last 52 weeks. The beta is 2.33, so Workhorse Group's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change -96.61%
50-Day Moving Average 10.66
200-Day Moving Average 16.96
Relative Strength Index (RSI) 31.28
Average Volume (20 Days) 557,585

Short Selling Information

The latest short interest is 439,256, so 20.24% of the outstanding shares have been sold short.

Short Interest 439,256
Short Previous Month 2.46M
Short % of Shares Out 20.24%
Short % of Float n/a
Short Ratio (days to cover) 0.79

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow -32.53M
FCF Per Share -$14.99
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -572.20%
Shareholder Yield -572.20%
Earnings Yield n/a
FCF Yield -294.50%

Analyst Forecast

The average price target for Workhorse Group is $21.00, which is 312.57% higher than the current price. The consensus rating is "Hold".

Price Target $21.00
Price Target Difference 312.57%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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