Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $38.24 million. The enterprise value is $80.54 million.
| Market Cap | 38.24M |
| Enterprise Value | 80.54M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 10.89 million shares outstanding. The number of shares has increased by 28.66% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +28.66% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 61.20% |
| Owned by Institutions (%) | 2.25% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 0.87 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -247.68% and return on invested capital (ROIC) is -77.63%.
| Return on Equity (ROE) | -247.68% |
| Return on Assets (ROA) | -30.33% |
| Return on Invested Capital (ROIC) | -77.63% |
| Return on Capital Employed (ROCE) | -86.44% |
| Weighted Average Cost of Capital (WACC) | 21.88% |
| Revenue Per Employee | $164,831 |
| Profits Per Employee | -$481,838 |
| Employee Count | 148 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.03 |
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 | 3.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 83,598 |
Short Selling Information
The latest short interest is 974,215, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 974,215 |
| Short Previous Month | 773,145 |
| Short % of Shares Out | 8.94% |
| Short % of Float | 26.46% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $24.40 million and -$71.31 million in losses. Loss per share was -$7.39.
| Revenue | 24.40M |
| Gross Profit | -15.96M |
| Operating Income | -52.96M |
| Pretax Income | -71.34M |
| Net Income | -71.31M |
| EBITDA | -53.91M |
| EBIT | -55.70M |
| Loss Per Share | -$7.39 |
Balance Sheet
The company has $600,000 in cash and $42.91 million in debt, with a net cash position of -$42.31 million or -$3.88 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 42.91M |
| Net Cash | -42.31M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 26.19M |
| Book Value Per Share | 2.51 |
| Working Capital | 8.73M |
Cash Flow
In the last 12 months, operating cash flow was -$39.58 million and capital expenditures -$560,000, giving a free cash flow of -$40.14 million.
| Operating Cash Flow | -39.58M |
| Capital Expenditures | -560,000 |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | 27.00M |
| Free Cash Flow | -40.14M |
| FCF Per Share | -$3.68 |
Margins
Gross margin is -65.42%, with operating and profit margins of -217.08% and -292.32%.
| Gross Margin | -65.42% |
| Operating Margin | -217.08% |
| Pretax Margin | -292.45% |
| Profit Margin | -292.32% |
| EBITDA Margin | -216.53% |
| EBIT Margin | -223.70% |
| 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 | -28.66% |
| Shareholder Yield | -28.66% |
| Earnings Yield | -186.51% |
| FCF Yield | -104.98% |
Analyst Forecast
The average price target for Workhorse Group is $3.00, which is -14.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | -14.53% |
| 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 -5.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.62 |
| Piotroski F-Score | 2 |