Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $29.26 million. The enterprise value is $54.16 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 10.45 million shares outstanding. The number of shares has increased by 73.28% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +73.28% |
| Shares Change (QoQ) | -35.77% |
| Owned by Insiders (%) | 63.44% |
| Owned by Institutions (%) | 0.79% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 0.73 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -5,768.32% and return on invested capital (ROIC) is -94.14%.
| Return on Equity (ROE) | -5,768.32% |
| Return on Assets (ROA) | -32.95% |
| Return on Invested Capital (ROIC) | -94.14% |
| Return on Capital Employed (ROCE) | -51.80% |
| Weighted Average Cost of Capital (WACC) | 27.97% |
| Revenue Per Employee | $196,398 |
| Profits Per Employee | -$593,389 |
| Employee Count | 108 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Workhorse Group has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 126,906 |
Short Selling Information
The latest short interest is 373,796, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 373,796 |
| Short Previous Month | 330,808 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $21.21 million and -$64.09 million in losses. Loss per share was -$6.76.
| Revenue | 21.21M |
| Gross Profit | -9.56M |
| Operating Income | -40.94M |
| Pretax Income | -64.08M |
| Net Income | -64.09M |
| EBITDA | -39.71M |
| EBIT | -40.94M |
| Loss Per Share | -$6.76 |
Full Income StatementBalance Sheet
The company has $12.92 million in cash and $37.82 million in debt, with a net cash position of -$24.90 million or -$2.38 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 37.82M |
| Net Cash | -24.90M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 43.04M |
| Book Value Per Share | 4.44 |
| Working Capital | 20.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.55 million and capital expenditures -$603,000, giving a free cash flow of -$36.16 million.
| Operating Cash Flow | -35.55M |
| Capital Expenditures | -603,000 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 32.00M |
| Free Cash Flow | -36.16M |
| FCF Per Share | -$3.46 |
Full Cash Flow StatementMargins
| Gross Margin | -45.05% |
| Operating Margin | -193.01% |
| Pretax Margin | -302.12% |
| Profit Margin | n/a |
| EBITDA Margin | -187.19% |
| EBIT Margin | -193.01% |
| 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 | -73.28% |
| Shareholder Yield | -73.28% |
| Earnings Yield | -219.03% |
| FCF Yield | -123.57% |
Analyst Forecast
The average price target for Workhorse Group is $21.00, which is 650.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 650.00% |
| 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 -4.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.08 |
| Piotroski F-Score | 4 |
