Workhorse Group Inc. (WKHS)
Workhorse Statistics
Share Statistics
Workhorse has 3.28M shares outstanding. The number of shares has increased by -3.79% in one year.
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 3.21M |
| Failed to Deliver (FTD) Shares | 12.23K |
| FTD / Avg. Volume | 4.33% |
Short Selling Information
The latest short interest is 5.98M, so 14.59% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short % of Shares Out | 14.59% |
| Short % of Float | 14.92% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is -7.53 and the forward PE ratio is -0.76. Workhorse's PEG ratio is 0.75.
| PE Ratio | -7.53 |
| Forward PE | -0.76 |
| PS Ratio | 71.24 |
| Forward PS | 0.4 |
| PB Ratio | 11.22 |
| P/FCF Ratio | -6.58 |
| PEG Ratio | 0.75 |
Enterprise Valuation
Workhorse Group Inc. has an Enterprise Value (EV) of 67.8M.
| EV / Earnings | -0.55 |
| EV / Sales | 5.18 |
| EV / EBITDA | -0.61 |
| EV / EBIT | -0.64 |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.88 |
| Cash Flow / Debt | -4.24 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on capital (ROIC) is -93.82%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -93.82% |
| Revenue Per Employee | $43,942.12 |
| Profits Per Employee | $-415,836.2 |
| Employee Count | 298 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -110.52K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.9% in the last 52 weeks. The beta is 2.79, so Workhorse's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | -95.9% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 22.36 |
| Average Volume (20 Days) | 282.67K |
Income Statement
In the last 12 months, Workhorse had revenue of 13.09M and earned -123.92M in profits. Earnings per share was -11.96.
| Revenue | 13.09M |
| Gross Profit | -25.26M |
| Operating Income | -105.3M |
| Net Income | -123.92M |
| EBITDA | -111.24M |
| EBIT | -105.3M |
| Earnings Per Share (EPS) | -11.96 |
Balance Sheet
The company has 25.85M in cash and 29.02M in debt, giving a net cash position of -3.18M.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 29.02M |
| Net Cash | -3.18M |
| Retained Earnings | -751.57M |
| Total Assets | 101.41M |
| Working Capital | 7.88M |
Cash Flow
In the last 12 months, operating cash flow was -123.02M and capital expenditures -18.69M, giving a free cash flow of -141.71M.
| Operating Cash Flow | -123.02M |
| Capital Expenditures | -18.69M |
| Free Cash Flow | -141.71M |
| FCF Per Share | -13.67 |
Margins
Gross margin is -192.87%, with operating and profit margins of -804.13% and -946.33%.
| Gross Margin | -192.87% |
| Operating Margin | -804.13% |
| Pretax Margin | -947.17% |
| Profit Margin | -946.33% |
| EBITDA Margin | -849.46% |
| EBIT Margin | -804.13% |
| FCF Margin | -1.08K% |
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 | -556.28% |
| FCF Yield | -2005.76% |
Analyst Forecast
The average price target for WKHS is $70.31, which is 3170.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.31 |
| Price Target Difference | 3170.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 17, 2025. It was a backward split with a ratio of 1:12.
| Last Split Date | Mar 17, 2025 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -14.27 |
| Piotroski F-Score | 2 |