Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $25.29 million. The enterprise value is $49.76 million.

Market Cap	25.29M
Enterprise Value	49.76M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Workhorse Group has 10.45 million shares outstanding. The number of shares has increased by 73.28% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	+73.28%
Shares Change (QoQ)	-35.77%
Owned by Insiders (%)	63.44%
Owned by Institutions (%)	0.79%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
Forward PS	0.62
PB Ratio	0.57
P/TBV Ratio	0.84
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	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.

Current Ratio	1.54
Quick Ratio	0.43
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -5,768.32% and return on invested capital (ROIC) is -94.14%.

Return on Equity (ROE)	-5,768.32%
Return on Assets (ROA)	-32.95%
Return on Invested Capital (ROIC)	-94.14%
Return on Capital Employed (ROCE)	-51.80%
Weighted Average Cost of Capital (WACC)	28.73%
Revenue Per Employee	$196,398
Profits Per Employee	-$593,389
Employee Count	108
Asset Turnover	0.27
Inventory Turnover	1.02

Taxes

In the past 12 months, Workhorse Group has paid $4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.33
52-Week Price Change	n/a
50-Day Moving Average	3.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	140,812

Short Selling Information

The latest short interest is 426,622, so 4.08% of the outstanding shares have been sold short.

Short Interest	426,622
Short Previous Month	373,796
Short % of Shares Out	4.08%
Short % of Float	11.17%
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Workhorse Group had revenue of $21.21 million and -$64.09 million in losses. Loss per share was -$6.76.

Revenue	21.21M
Gross Profit	-9.56M
Operating Income	-40.94M
Pretax Income	-64.08M
Net Income	-64.09M
EBITDA	-39.71M
EBIT	-40.94M
Loss Per Share	-$6.76

Full Income Statement

Balance Sheet

The company has $12.92 million in cash and $37.82 million in debt, giving a net cash position of -$24.90 million or -$2.38 per share.

Cash & Cash Equivalents	12.92M
Total Debt	37.82M
Net Cash	-24.90M
Net Cash Per Share	-$2.38
Equity (Book Value)	43.04M
Book Value Per Share	4.44
Working Capital	20.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.55 million and capital expenditures -$603,000, giving a free cash flow of -$36.16 million.

Operating Cash Flow	-35.55M
Capital Expenditures	-603,000
Depreciation & Amortization	1.24M
Net Borrowing	32.00M
Free Cash Flow	-36.16M
FCF Per Share	-$3.46

Full Cash Flow Statement

Margins

Gross Margin	-45.05%
Operating Margin	-193.01%
Pretax Margin	-302.12%
Profit Margin	n/a
EBITDA Margin	-187.19%
EBIT Margin	-193.01%
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	-73.28%
Shareholder Yield	-73.28%
Earnings Yield	-257.82%
FCF Yield	-145.46%

Analyst Forecast

The average price target for Workhorse Group is $21.00, which is 767.77% higher than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	767.77%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workhorse Group has an Altman Z-Score of -4.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.08
Piotroski F-Score	4