Workhorse Statistics Share Statistics Workhorse has 9.47M
shares outstanding. The number of shares has increased by 178.86%
in one year.
Shares Outstanding 9.47M Shares Change (YoY) 178.86% Shares Change (QoQ) 188.94% Owned by Institutions (%) 5.43% Shares Floating 9.43M Failed to Deliver (FTD) Shares 260,594 FTD / Avg. Volume 7.72%
Short Selling Information The latest short interest is 2.94M, so 30.98% of the outstanding
shares have been sold short.
Short Interest 2.94M Short % of Shares Out 30.98% Short % of Float 31.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.69 and the forward
PE ratio is -0.4.
Workhorse's PEG ratio is
-0.01.
PE Ratio -1.69 Forward PE -0.4 PS Ratio 25.98 Forward PS 0.9 PB Ratio 3.88 P/FCF Ratio -3.33 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Workhorse.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.37.
Current Ratio 1.18 Quick Ratio 0.26 Debt / Equity 0.37 Debt / EBITDA -0.23 Debt / FCF -0.32 Interest Coverage -3.32
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $46.27K Profits Per Employee $-711.82K Employee Count 143 Asset Turnover 0.07 Inventory Turnover 0.69
Taxes Income Tax -117.06K Effective Tax Rate 0.11%
Stock Price Statistics The stock price has increased by -88.21% in the
last 52 weeks. The beta is 2.63, so Workhorse's
price volatility has been higher than the market average.
Beta 2.63 52-Week Price Change -88.21% 50-Day Moving Average 1.59 200-Day Moving Average 5.35 Relative Strength Index (RSI) 46.79 Average Volume (20 Days) 3,374,870
Income Statement In the last 12 months, Workhorse had revenue of 6.62M
and earned -101.79M
in profits. Earnings per share was -51.69.
Revenue 6.62M Gross Profit -22.23M Operating Income -73.89M Net Income -101.79M EBITDA -71.76M EBIT -79.67M Earnings Per Share (EPS) -51.69
Full Income Statement Balance Sheet The company has 4.12M in cash and 16.32M in
debt, giving a net cash position of -12.2M.
Cash & Cash Equivalents 4.12M Total Debt 16.32M Net Cash -12.2M Retained Earnings -853.36M Total Assets 115.48M Working Capital -2.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -47.59M
and capital expenditures -4.06M, giving a free cash flow of -51.65M.
Operating Cash Flow -47.59M Capital Expenditures -4.06M Free Cash Flow -51.65M FCF Per Share -2.62
Full Cash Flow Statement Margins Gross margin is -335.92%, with operating and profit margins of -1116.73% and -1538.46%.
Gross Margin -335.92% Operating Margin -1116.73% Pretax Margin -1540.23% Profit Margin -1538.46% EBITDA Margin -1084.54% EBIT Margin -1116.73% FCF Margin -780.71%
Dividends & Yields WKHS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WKHS is $15.62,
which is 813.5% higher than the current price. The consensus rating is "Hold".
Price Target $15.62 Price Target Difference 813.5% Analyst Consensus Hold Analyst Count 1
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 Mar 17, 2025. It was a
backward
split with a ratio of 2:25.
Last Split Date Mar 17, 2025 Split Type backward Split Ratio 2:25
Scores Altman Z-Score -12.42 Piotroski F-Score 1
