Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $18.72 million. The enterprise value is $60.06 million.

Market Cap	18.72M
Enterprise Value	60.06M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Workhorse Group has 23.96 million shares outstanding. The number of shares has increased by 572.21% in one year.

Current Share Class	23.96M
Shares Outstanding	23.96M
Shares Change (YoY)	+572.21%
Shares Change (QoQ)	+76.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.68%
Float	23.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
Forward PS	1.09
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.69.

Current Ratio	1.21
Quick Ratio	0.25
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -162.44% and return on invested capital (ROIC) is -48.09%.

Return on Equity (ROE)	-162.44%
Return on Assets (ROA)	-34.00%
Return on Invested Capital (ROIC)	-48.09%
Return on Capital Employed (ROCE)	-105.39%
Revenue Per Employee	$74,268
Profits Per Employee	-$450,573
Employee Count	143
Asset Turnover	0.10
Inventory Turnover	0.98

Taxes

Income Tax	-117,061
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.87% in the last 52 weeks. The beta is 2.33, so Workhorse Group's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-93.87%
50-Day Moving Average	0.95
200-Day Moving Average	1.57
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	4,100,738

Short Selling Information

The latest short interest is 2.60 million, so 10.84% of the outstanding shares have been sold short.

Short Interest	2.60M
Short Previous Month	1.62M
Short % of Shares Out	10.84%
Short % of Float	10.85%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, Workhorse Group had revenue of $10.62 million and -$64.43 million in losses. Loss per share was -$7.83.

Revenue	10.62M
Gross Profit	-25.14M
Operating Income	-59.34M
Pretax Income	-64.55M
Net Income	-64.43M
EBITDA	-51.80M
EBIT	-59.34M
Loss Per Share	-$7.83

Full Income Statement

Balance Sheet

The company has $12.73 million in cash and $54.06 million in debt, giving a net cash position of -$41.34 million or -$1.72 per share.

Cash & Cash Equivalents	12.73M
Total Debt	54.06M
Net Cash	-41.34M
Net Cash Per Share	-$1.72
Equity (Book Value)	32.07M
Book Value Per Share	1.51
Working Capital	12.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.49 million and capital expenditures -$36,728, giving a free cash flow of -$32.53 million.

Operating Cash Flow	-32.49M
Capital Expenditures	-36,728
Free Cash Flow	-32.53M
FCF Per Share	-$1.36

Full Cash Flow Statement

Margins

Gross Margin	-236.75%
Operating Margin	-558.74%
Pretax Margin	-607.79%
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	-572.21%
Shareholder Yield	-572.21%
Earnings Yield	-344.19%
FCF Yield	-173.75%

Analyst Forecast

The average price target for Workhorse Group is $1.75, which is 124.01% higher than the current price. The consensus rating is "Hold".

Price Target	$1.75
Price Target Difference	124.01%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Workhorse Group has an Altman Z-Score of -12.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.08
Piotroski F-Score	4