Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.781
-0.071 (-8.36%)
At close: Dec 5, 2025, 4:00 PM EST
0.800
+0.019 (2.41%)
After-hours: Dec 5, 2025, 7:49 PM EST
Workhorse Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 19 | 29 | 94 | 249 | 680 | 2,384 | |
| Market Cap Growth | -62.56% | -69.54% | -62.35% | -63.32% | -71.47% | 1038.90% | |
| Enterprise Value | 60 | 46 | 64 | 139 | 630 | 2,427 | |
| Last Close Price | 0.78 | 8.72 | 90.00 | 380.00 | 1090.00 | 4945.00 | |
| PE Ratio | - | - | - | - | - | 34.17 | |
| PS Ratio | 0.61 | 4.32 | 7.17 | 49.66 | -798.31 | 1712.05 | |
| PB Ratio | 0.52 | 0.65 | 1.13 | 2.30 | 3.89 | 6.03 | |
| P/TBV Ratio | 0.58 | 0.65 | 1.13 | 2.30 | 3.89 | 6.03 | |
| EV/Sales Ratio | 5.65 | 6.98 | 4.91 | 27.70 | - | 1742.93 | |
| Debt / Equity Ratio | 1.69 | 0.37 | 0.35 | 0.09 | 0.15 | 0.50 | |
| Asset Turnover | 0.10 | 0.06 | 0.08 | 0.02 | - | 0.00 | |
| Inventory Turnover | 0.98 | 0.66 | 1.41 | 3.98 | 9.85 | 1.51 | |
| Quick Ratio | 0.25 | 0.12 | 0.57 | 1.84 | 7.33 | 2.72 | |
| Current Ratio | 1.21 | 1.18 | 1.76 | 2.20 | 7.85 | 16.51 | |
| Return on Equity (ROE) | -162.44% | -159.80% | -129.28% | -82.80% | -140.85% | 38.73% | |
| Return on Assets (ROA) | -34.00% | -39.22% | -40.23% | -39.27% | -25.90% | -7.50% | |
| Return on Capital (ROIC) | -48.09% | -53.47% | -56.53% | -50.48% | -28.03% | -8.29% | |
| Return on Capital Employed (ROCE) | -105.40% | -152.00% | -118.10% | -108.10% | -88.90% | -6.70% | |
| Earnings Yield | -344.19% | -355.85% | -131.94% | -47.02% | -59.01% | 2.93% | |
| FCF Yield | -173.75% | -180.58% | -150.89% | -44.63% | -20.28% | -3.19% | |
| Buyback Yield / Dilution | -572.21% | -137.50% | -30.72% | -23.24% | -28.74% | -55.41% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.