NASDAQ : WKHS
Workhorse Group, Inc. — Key statistics
Consumer Discretionary · Auto Manufacturers · United States
Last price 2.95 USD (Oct 30, 2026, 3:52 PM EDT) · Market cap 32.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 32.24M |
| Enterprise Value | 98.74M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 9.36% |
| Float | 4.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 0.61 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.11% |
| Return on Invested Capital (ROIC) | -89.12% |
| Return on Capital Employed (ROCE) | -96.20% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | $183,824 |
| Profits Per Employee | -$531,324 |
| Employee Count | 148 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 560,932 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 966,750 |
| Short Previous Month | 974,127 |
| Short % of Shares Out | 8.85% |
| Short % of Float | 22.68% |
| Short Ratio (days to cover) | 14.67 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.21M |
| Gross Profit | -22.07M |
| Operating Income | -63.35M |
| Pretax Income | -78.67M |
| Net Income | -78.64M |
| EBITDA | -58.86M |
| EBIT | -63.35M |
| Loss Per Share | -$7.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 76.13M |
| Net Cash | -66.50M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 0.66 |
| Working Capital | 12.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -54.43M |
| Capital Expenditures | -603,000 |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | 52.25M |
| Free Cash Flow | -55.03M |
| FCF Per Share | -$5.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | -81.13% |
| Operating Margin | -232.86% |
| Pretax Margin | -289.15% |
| Profit Margin | -289.04% |
| EBITDA Margin | -216.36% |
| EBIT Margin | -232.86% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -265.83% |
| FCF Yield | -170.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |