Workhorse Group Statistics
Total Valuation
Workhorse Group has a market cap or net worth of $15.63 million. The enterprise value is $57.98 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workhorse Group has 9.47 million shares outstanding. The number of shares has increased by 298.35% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +298.35% |
| Shares Change (QoQ) | +100.20% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 7.55% |
| Float | 9.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 1.27 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.87 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -201.87% and return on invested capital (ROIC) is -49.70%.
| Return on Equity (ROE) | -201.87% |
| Return on Assets (ROA) | -34.79% |
| Return on Invested Capital (ROIC) | -49.70% |
| Return on Capital Employed (ROCE) | -220.99% |
| Revenue Per Employee | $75,140 |
| Profits Per Employee | -$571,606 |
| Employee Count | 143 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -117,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.00% in the last 52 weeks. The beta is 2.63, so Workhorse Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -88.00% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 1,867,517 |
Short Selling Information
The latest short interest is 1.96 million, so 20.68% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 20.68% |
| Short % of Float | 20.75% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Workhorse Group had revenue of $10.75 million and -$81.74 million in losses. Loss per share was -$17.75.
| Revenue | 10.75M |
| Gross Profit | -21.57M |
| Operating Income | -56.95M |
| Pretax Income | -128.19M |
| Net Income | -81.74M |
| EBITDA | -49.26M |
| EBIT | -56.95M |
| Loss Per Share | -$17.75 |
Full Income StatementBalance Sheet
The company has $2.19 million in cash and $44.54 million in debt, giving a net cash position of -$42.35 million or -$4.47 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 44.54M |
| Net Cash | -42.35M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 22.35M |
| Book Value Per Share | 2.11 |
| Working Capital | -9.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.55 million and capital expenditures -$304,940, giving a free cash flow of -$31.86 million.
| Operating Cash Flow | -31.55M |
| Capital Expenditures | -304,940 |
| Free Cash Flow | -31.86M |
| FCF Per Share | -$3.36 |
Full Cash Flow StatementMargins
| Gross Margin | -200.74% |
| Operating Margin | -530.03% |
| Pretax Margin | -761.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -298.35% |
| Shareholder Yield | -298.35% |
| Earnings Yield | -522.95% |
| FCF Yield | -203.82% |
Analyst Forecast
The average price target for Workhorse Group is $15.62, which is 846.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.62 |
| Price Target Difference | 846.67% |
| 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
The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:12.5.
| Last Split Date | Mar 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |