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    Workhorse Group Inc.

    NASDAQ: WKHS · Real-Time Price · USD
    0.89
    -0.03 (-2.93%)
    At close: Jun 05, 2025, 3:59 PM
    0.91
    2.07%
    After-hours: Jun 05, 2025, 07:54 PM EDT

    Workhorse Statistics

    Share Statistics

    Workhorse has 9.47M shares outstanding. The number of shares has increased by -3.42% in one year.

    Shares Outstanding

    n/a
    		 9.47M

    Shares Change (YoY)

    n/a
    		 -3.42%

    Shares Change (QoQ)

    n/a
    		 -3.61%

    Owned by Institutions (%)

    n/a
    		 4.85%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 19,885

    FTD / Avg. Volume

    n/a
    		 2.9%

    Short Selling Information

    The latest short interest is 1.02M, so 10.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.02M

    Short % of Shares Out

    n/a
    		 10.74%

    Short % of Float

    n/a
    		 10.78%

    Short Ratio (days to cover)

    n/a
    		 1.32

    Valuation Ratios

    The PE ratio is -1.69 and the forward PE ratio is -0.22. Workhorse's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -1.69

    Forward PE

    n/a
    		 -0.22

    PS Ratio

    n/a
    		 25.98

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 3.88

    P/FCF Ratio

    n/a
    		 -3.33

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Workhorse.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.

    Current Ratio

    n/a
    		 1.18

    Quick Ratio

    n/a
    		 0.26

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 -0.23

    Debt / FCF

    n/a
    		 -0.32

    Interest Coverage

    n/a
    		 -3.32

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $46,268.24

    Profits Per Employee

    n/a
    		 $-711,820.23

    Employee Count

    n/a
    		 143

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 0.69

    Taxes

    Income Tax

    n/a
    		 -117.06K

    Effective Tax Rate

    n/a
    		 0.11%

    Stock Price Statistics

    The stock price has increased by -98.02% in the last 52 weeks. The beta is 2.83, so Workhorse's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.83

    52-Week Price Change

    n/a
    		 -98.02%

    50-Day Moving Average

    n/a
    		 1.17

    200-Day Moving Average

    n/a
    		 7.09

    Relative Strength Index (RSI)

    n/a
    		 37.76

    Average Volume (20 Days)

    n/a
    		 685,552

    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

    n/a
    		 6.62M

    Gross Profit

    n/a
    		 -22.23M

    Operating Income

    n/a
    		 -73.89M

    Net Income

    n/a
    		 -101.79M

    EBITDA

    n/a
    		 -71.76M

    EBIT

    n/a
    		 -79.67M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 4.12M

    Total Debt

    n/a
    		 16.32M

    Net Cash

    n/a
    		 -12.2M

    Retained Earnings

    n/a
    		 -853.36M

    Total Assets

    n/a
    		 115.48M

    Working Capital

    n/a
    		 -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

    n/a
    		 -47.59M

    Capital Expenditures

    n/a
    		 -4.06M

    Free Cash Flow

    n/a
    		 -51.65M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 -335.92%

    Operating Margin

    n/a
    		 -1116.73%

    Pretax Margin

    n/a
    		 -1540.23%

    Profit Margin

    n/a
    		 -1538.46%

    EBITDA Margin

    n/a
    		 -1084.54%

    EBIT Margin

    n/a
    		 -1116.73%

    FCF Margin

    n/a
    		 -780.71%

    Dividends & Yields

    WKHS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WKHS is $15.62, which is 1655.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15.62

    Price Target Difference

    n/a
    		 1655.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 17, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 2:25

    Scores

    Altman Z-Score

    n/a
    		 -12.27

    Piotroski F-Score

    n/a
    		 3

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