Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $9.39 million. The enterprise value is $57.44 million.

Market Cap	9.39M
Enterprise Value	57.44M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Workhorse Group has 9.47 million shares outstanding. The number of shares has increased by 187.05% in one year.

Current Share Class	9.47M
Shares Outstanding	9.47M
Shares Change (YoY)	+187.05%
Shares Change (QoQ)	+41.95%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	4.47%
Float	9.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	0.76
PB Ratio	0.18
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.61.

Current Ratio	0.96
Quick Ratio	0.03
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -188.79% and return on invested capital (ROIC) is -47.48%.

Return on Equity (ROE)	-188.79%
Return on Assets (ROA)	-34.33%
Return on Invested Capital (ROIC)	-47.48%
Return on Capital Employed (ROCE)	-179.50%
Revenue Per Employee	$41,385
Profits Per Employee	-$652,298
Employee Count	143
Asset Turnover	0.05
Inventory Turnover	0.58

Taxes

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

Stock Price Statistics

The stock price has decreased by -95.78% in the last 52 weeks. The beta is 2.47, so Workhorse Group's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-95.78%
50-Day Moving Average	1.05
200-Day Moving Average	6.62
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	574,242

Short Selling Information

The latest short interest is 1.38 million, so 14.58% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	1.02M
Short % of Shares Out	14.58%
Short % of Float	14.63%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Workhorse Group had revenue of $5.92 million and -$93.28 million in losses. Loss per share was -$33.69.

Revenue	5.92M
Gross Profit	-20.65M
Operating Income	-63.00M
Pretax Income	-128.19M
Net Income	-93.28M
EBITDA	-55.07M
EBIT	-63.00M
Loss Per Share	-$33.69

Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $50.70 million in debt, giving a net cash position of -$48.05 million or -$5.07 per share.

Cash & Cash Equivalents	2.64M
Total Debt	50.70M
Net Cash	-48.05M
Net Cash Per Share	-$5.07
Equity (Book Value)	31.39M
Book Value Per Share	5.45
Working Capital	-2.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.78 million and capital expenditures -$1.06 million, giving a free cash flow of -$38.84 million.

Operating Cash Flow	-37.78M
Capital Expenditures	-1.06M
Free Cash Flow	-38.84M
FCF Per Share	-$4.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,064.50%
Pretax Margin	-1,578.17%
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	-187.05%
Shareholder Yield	-187.05%
Earnings Yield	-993.11%
FCF Yield	-413.48%

Analyst Forecast

The average price target for Workhorse Group is $15.62, which is 1,475.39% higher than the current price. The consensus rating is "Hold".

Price Target	$15.62
Price Target Difference	1,475.39%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 -12.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.14
Piotroski F-Score	1