Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $41.08 million. The enterprise value is $132.75 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 10.56 million shares outstanding.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +100.20% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 0.77% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 2.70 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.81 |
| 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 | -2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -69.73% |
| Return on Capital Employed (ROCE) | 56.21% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | $73,109 |
| Profits Per Employee | -$522,437 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workhorse Group has paid $800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.10% 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 | -95.10% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 97,631 |
Short Selling Information
The latest short interest is 388,867, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 388,867 |
| Short Previous Month | 325,497 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $7.90 million and -$56.42 million in losses. Loss per share was -$28.63.
| Revenue | 7.90M |
| Gross Profit | -6.71M |
| Operating Income | -36.61M |
| Pretax Income | -56.42M |
| Net Income | -56.42M |
| EBITDA | -36.06M |
| EBIT | -36.61M |
| Loss Per Share | -$28.63 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.85 million and capital expenditures -$1.41 million, giving a free cash flow of -$45.26 million.
| Operating Cash Flow | -43.85M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -45.26M |
| FCF Per Share | -$4.29 |
Full Cash Flow StatementMargins
| Gross Margin | -84.99% |
| Operating Margin | -463.63% |
| Pretax Margin | -714.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -137.35% |
| FCF Yield | -110.18% |
Analyst Forecast
The average price target for Workhorse Group is $21.00, which is 439.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 439.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -15.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.06 |
| Piotroski F-Score | 2 |
