Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $36.65 million. The enterprise value is $136.26 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. The number of shares has increased by 188.64% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | +188.64% |
| Shares Change (QoQ) | +202.21% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 0.78% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | 2.12 |
| 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 | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.68% |
| Return on Invested Capital (ROIC) | -165.16% |
| Return on Capital Employed (ROCE) | 46.08% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | $161,291 |
| Profits Per Employee | -$554,886 |
| Employee Count | 108 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.75 |
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 -93.63% 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 | -93.63% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 69,821 |
Short Selling Information
The latest short interest is 375,650, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 375,650 |
| Short Previous Month | 388,867 |
| Short % of Shares Out | 3.56% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $17.42 million and -$59.93 million in losses. Loss per share was -$10.14.
| Revenue | 17.42M |
| Gross Profit | -6.90M |
| Operating Income | -36.82M |
| Pretax Income | -59.93M |
| Net Income | -59.93M |
| EBITDA | -36.67M |
| EBIT | -36.82M |
| Loss Per Share | -$10.14 |
Full Income StatementBalance Sheet
The company has $3.78 million in cash and $103.71 million in debt, with a net cash position of -$99.93 million or -$9.46 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 103.71M |
| Net Cash | -99.93M |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | -80.89M |
| Book Value Per Share | -8.68 |
| Working Capital | -82.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.05 million and capital expenditures -$1.04 million, giving a free cash flow of -$36.09 million.
| Operating Cash Flow | -35.05M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -36.09M |
| FCF Per Share | -$3.42 |
Full Cash Flow StatementMargins
| Gross Margin | -39.59% |
| Operating Margin | -211.38% |
| Pretax Margin | -344.02% |
| Profit Margin | n/a |
| EBITDA Margin | -210.49% |
| EBIT Margin | -211.38% |
| 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 | -188.64% |
| Shareholder Yield | -188.64% |
| Earnings Yield | -164.96% |
| FCF Yield | -99.35% |
Analyst Forecast
The average price target for Workhorse Group is $21.00, which is 505.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 505.19% |
| 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
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 -17.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.49 |
| Piotroski F-Score | 2 |
