Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $13.80 million. The enterprise value is $55.35 million.
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 | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +572.20% |
| Shares Change (QoQ) | +76.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.82 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -162.44% and return on invested capital (ROIC) is -48.09%.
| Return on Equity (ROE) | -162.44% |
| Return on Assets (ROA) | -34.00% |
| Return on Invested Capital (ROIC) | -48.09% |
| Return on Capital Employed (ROCE) | -105.39% |
| Revenue Per Employee | $74,268 |
| Profits Per Employee | -$450,573 |
| Employee Count | 143 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -117,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.02% 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 | -96.02% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 538,731 |
Short Selling Information
| Short Interest | 2.60M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $10.62 million and -$64.43 million in losses. Loss per share was -$93.96.
| Revenue | 10.62M |
| Gross Profit | -25.14M |
| Operating Income | -59.34M |
| Pretax Income | -64.55M |
| Net Income | -64.43M |
| EBITDA | -51.80M |
| EBIT | -59.34M |
| Loss Per Share | -$93.96 |
Full Income StatementBalance Sheet
The company has $12.73 million in cash and $54.06 million in debt, giving a net cash position of -$41.34 million or -$19.05 per share.
| Cash & Cash Equivalents | 12.73M |
| Total Debt | 54.06M |
| Net Cash | -41.34M |
| Net Cash Per Share | -$19.05 |
| Equity (Book Value) | 32.07M |
| Book Value Per Share | 18.09 |
| Working Capital | 12.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.49 million and capital expenditures -$36,728, giving a free cash flow of -$32.53 million.
| Operating Cash Flow | -32.49M |
| Capital Expenditures | -36,728 |
| Free Cash Flow | -32.53M |
| FCF Per Share | -$14.99 |
Full Cash Flow StatementMargins
| Gross Margin | -236.75% |
| Operating Margin | -558.74% |
| Pretax Margin | -607.79% |
| 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 | -459.68% |
| FCF Yield | -232.05% |
Analyst Forecast
The average price target for Workhorse Group is $21.00, which is 230.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 230.19% |
| 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
The last stock split was on December 8, 2025. It was a reverse split with a ratio of 1:12.
| Last Split Date | Dec 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Workhorse Group has an Altman Z-Score of -12.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.08 |
| Piotroski F-Score | 4 |
