Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $6.15 million. The enterprise value is $18.45 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 5.13 million shares outstanding. The number of shares has increased by 137.50% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +137.50% |
| Shares Change (QoQ) | +51.73% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 8.23% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.46 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -159.80% and return on invested capital (ROIC) is -53.47%.
| Return on Equity (ROE) | -159.80% |
| Return on Assets (ROA) | -39.22% |
| Return on Invested Capital (ROIC) | -53.47% |
| Return on Capital Employed (ROCE) | -152.02% |
| Revenue Per Employee | $46,268 |
| Profits Per Employee | -$711,820 |
| Employee Count | 143 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -117,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.02% in the last 52 weeks. The beta is 2.99, so Workhorse Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -97.02% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 562,966 |
Short Selling Information
The latest short interest is 1.20 million, so 23.42% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 23.42% |
| Short % of Float | 23.54% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $6.62 million and -$101.79 million in losses. Loss per share was -$51.69.
| Revenue | 6.62M |
| Gross Profit | -22.23M |
| Operating Income | -73.89M |
| Pretax Income | -128.19M |
| Net Income | -101.79M |
| EBITDA | -65.98M |
| EBIT | -73.89M |
| Loss Per Share | -$51.69 |
Full Income StatementBalance Sheet
The company has $4.12 million in cash and $16.32 million in debt, giving a net cash position of -$12.20 million or -$2.38 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 16.32M |
| Net Cash | -12.20M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 44.29M |
| Book Value Per Share | 11.52 |
| Working Capital | 8.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.59 million and capital expenditures -$4.06 million, giving a free cash flow of -$51.65 million.
| Operating Cash Flow | -47.59M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | -51.65M |
| FCF Per Share | -$10.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,116.73% |
| Pretax Margin | -1,540.23% |
| 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 | -137.50% |
| Shareholder Yield | -137.50% |
| Earnings Yield | -1,627.81% |
| FCF Yield | -826.04% |
Analyst Forecast
The average price target for Workhorse Group is $15.62, which is 1,201.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.62 |
| Price Target Difference | 1,201.67% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Workhorse Group has an Altman Z-Score of -14.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.59 |
| Piotroski F-Score | 1 |