Workhorse Group, Inc. (WKHS)

Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $53.12 million. The enterprise value is $145.84 million.

Market Cap	53.12M
Enterprise Value	145.84M

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 10.56 million shares outstanding. The number of shares has increased by 137.71% in one year.

Current Share Class	10.56M
Shares Outstanding	10.56M
Shares Change (YoY)	+137.71%
Shares Change (QoQ)	+100.20%
Owned by Insiders (%)	62.78%
Owned by Institutions (%)	0.00%
Float	3.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
Forward PS	3.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-53.47%
Return on Capital Employed (ROCE)	117.07%
Weighted Average Cost of Capital (WACC)	19.39%
Revenue Per Employee	$52,225
Profits Per Employee	-$745,633
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -94.62% 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	-94.62%
50-Day Moving Average	7.06
200-Day Moving Average	13.47
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	151,821

Short Selling Information

The latest short interest is 465,846, so 4.41% of the outstanding shares have been sold short.

Short Interest	465,846
Short Previous Month	439,256
Short % of Shares Out	4.41%
Short % of Float	11.85%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, Workhorse Group had revenue of $7.47 million and -$106.63 million in losses. Loss per share was -$54.10.

Revenue	7.47M
Gross Profit	-22.79M
Operating Income	-76.24M
Pretax Income	-106.74M
Net Income	-106.63M
EBITDA	n/a
EBIT	-76.24M
Loss Per Share	-$54.10

Balance Sheet

The company has $2.65 million in cash and $94.31 million in debt, with a net cash position of -$91.67 million or -$8.68 per share.

Cash & Cash Equivalents	2.65M
Total Debt	94.31M
Net Cash	-91.67M
Net Cash Per Share	-$8.68
Equity (Book Value)	-66.11M
Book Value Per Share	-7.09
Working Capital	-67.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,020.85%
Pretax Margin	-1,429.29%
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	-137.71%
Shareholder Yield	-137.71%
Earnings Yield	-196.81%
FCF Yield	n/a

Analyst Forecast

The average price target for Workhorse Group is $21.00, which is 317.50% higher than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	317.50%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -18.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.43
Piotroski F-Score	n/a