Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $6.49 million. The enterprise value is $23.96 million.
Important Dates
The next confirmed earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 3.28 million shares outstanding. The number of shares has increased by 98.39% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +98.39% |
| Shares Change (QoQ) | +35.72% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 5.09% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.49 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -157.31% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -157.31% |
| Return on Assets (ROA) | -46.77% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | -178.87% |
| Revenue Per Employee | $30,529 |
| Profits Per Employee | -$422,376 |
| Employee Count | 298 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -110,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.65% 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 | -96.65% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 476,927 |
Short Selling Information
| Short Interest | 11.43M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $9.10 million and -$125.87 million in losses. Loss per share was -$86.65.
| Revenue | 9.10M |
| Gross Profit | -30.33M |
| Operating Income | -92.68M |
| Pretax Income | -128.19M |
| Net Income | -125.87M |
| EBITDA | -85.13M |
| EBIT | -92.68M |
| Loss Per Share | -$86.65 |
Full Income StatementBalance Sheet
The company has $3.24 million in cash and $20.84 million in debt, giving a net cash position of -$17.60 million or -$5.37 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 20.84M |
| Net Cash | -17.60M |
| Net Cash Per Share | -$5.37 |
| Equity (Book Value) | 47.26M |
| Book Value Per Share | 18.54 |
| Working Capital | 7.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.59 million and capital expenditures -$6.19 million, giving a free cash flow of -$73.78 million.
| Operating Cash Flow | -67.59M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | -73.78M |
| FCF Per Share | -$22.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,018.74% |
| Pretax Margin | -1,384.72% |
| 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 | -98.39% |
| Shareholder Yield | -98.39% |
| Earnings Yield | -1,978.95% |
| FCF Yield | -1,160.02% |
Analyst Forecast
The average price target for Workhorse Group is $70.31, which is 3,452.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.31 |
| Price Target Difference | 3,452.98% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 -13.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.62 |
| Piotroski F-Score | 2 |