Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
2.420
-0.130 (-5.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Workhorse Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 25 | 54 | - | - | - | - |
| Enterprise Value | 50 | 145 | - | - | - | - |
| Last Close Price | 2.42 | 5.09 | - | - | - | - |
| PS Ratio | 1.19 | 2.53 | - | - | - | - |
| PB Ratio | 0.55 | 1.25 | - | - | - | - |
| P/TBV Ratio | 0.85 | 1.81 | - | - | - | - |
| EV/Sales Ratio | 2.37 | 6.86 | - | - | - | - |
| Debt / Equity Ratio | 0.88 | 0.88 | -1.70 | -1.39 | 0.50 | -1.67 |
| Net Debt / Equity Ratio | 0.58 | 0.58 | -1.54 | -1.31 | 0.39 | -0.98 |
| Net Debt / EBITDA Ratio | -0.63 | -0.63 | -1.83 | -1.75 | - | - |
| Net Debt / FCF Ratio | -0.69 | -0.69 | -1.46 | -1.73 | - | - |
| Asset Turnover | 0.27 | 0.27 | 0.20 | - | 0.00 | - |
| Inventory Turnover | 1.02 | 1.02 | 0.67 | - | 1.51 | - |
| Quick Ratio | 0.43 | 0.43 | 0.13 | 0.11 | 2.72 | 0.51 |
| Current Ratio | 1.54 | 1.54 | 0.44 | 0.34 | 16.51 | 0.67 |
| Return on Equity (ROE) | -5768.32% | -5768.32% | - | - | 38.73% | - |
| Return on Assets (ROA) | -32.95% | -32.95% | -61.86% | - | 51.62% | - |
| Return on Invested Capital (ROIC) | -94.14% | -91.15% | -178.64% | -15.08% | 78.59% | - |
| Return on Capital Employed (ROCE) | -51.80% | -51.80% | 88.80% | 79.10% | 45.90% | -220.90% |
| Earnings Yield | -253.42% | -119.22% | - | - | - | - |
| FCF Yield | -142.97% | -67.26% | - | - | - | - |
| Buyback Yield / Dilution | -73.28% | -73.28% | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.