Workhorse Group Inc. (WKHS)
Workhorse Statistics
Share Statistics
Workhorse has 5.13M shares outstanding. The number of shares has increased by -3.42% in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -3.61% |
| Owned by Institutions (%) | 10.44% |
| Shares Floating | 62.7M |
| Failed to Deliver (FTD) Shares | 1.32M |
| FTD / Avg. Volume | 363.11% |
Short Selling Information
The latest short interest is 9.02M, so 175.92% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short % of Shares Out | 175.92% |
| Short % of Float | 14.38% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is -0.3. Workhorse's PEG ratio is 0.
| PE Ratio | -0.17 |
| Forward PE | -0.3 |
| PS Ratio | 2.6 |
| Forward PS | 0.4 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -0.33 |
| PEG Ratio | 0 |
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 -97.17% in the last 52 weeks. The beta is 2.99, so Workhorse's price volatility has been higher than the market average.
| Beta | 2.99 |
| 52-Week Price Change | -97.17% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 364.26K |
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 |
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 | 93.84M |
| Working Capital | 8.2M |
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 | -26.23 |
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 |
Analyst Forecast
The average price target for WKHS is $15.62, which is 1129.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.62 |
| Price Target Difference | 1129.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -15.28 |
| Piotroski F-Score | 3 |