Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $32.57 million. The enterprise value is $99.07 million.
| Market Cap | 32.57M |
| Enterprise Value | 99.07M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 10.93 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 9.39% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 0.62 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 10.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.11% |
| Return on Invested Capital (ROIC) | -89.12% |
| Return on Capital Employed (ROCE) | -96.20% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | $183,824 |
| Profits Per Employee | -$531,324 |
| Employee Count | 148 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 98,763 |
Short Selling Information
The latest short interest is 913,758, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 913,758 |
| Short Previous Month | 876,778 |
| Short % of Shares Out | 8.36% |
| Short % of Float | 21.44% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $27.21 million and -$78.64 million in losses. Loss per share was -$7.84.
| Revenue | 27.21M |
| Gross Profit | -22.07M |
| Operating Income | -63.35M |
| Pretax Income | -78.67M |
| Net Income | -78.64M |
| EBITDA | -58.86M |
| EBIT | -63.35M |
| Loss Per Share | -$7.84 |
Balance Sheet
The company has $9.63 million in cash and $76.13 million in debt, with a net cash position of -$66.50 million or -$6.08 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 76.13M |
| Net Cash | -66.50M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 0.66 |
| Working Capital | 12.20M |
Cash Flow
In the last 12 months, operating cash flow was -$54.43 million and capital expenditures -$603,000, giving a free cash flow of -$55.03 million.
| Operating Cash Flow | -54.43M |
| Capital Expenditures | -603,000 |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | 52.25M |
| Free Cash Flow | -55.03M |
| FCF Per Share | -$5.04 |
Margins
Gross margin is -81.13%, with operating and profit margins of -232.86% and -289.04%.
| Gross Margin | -81.13% |
| Operating Margin | -232.86% |
| Pretax Margin | -289.15% |
| Profit Margin | -289.04% |
| EBITDA Margin | -216.36% |
| EBIT Margin | -232.86% |
| 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -240.65% |
| FCF Yield | -168.42% |
Analyst Forecast
The average price target for Workhorse Group is $3.00, which is 0.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
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 -5.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 3 |