Workhorse Group Statistics

Total Valuation

Workhorse Group has a market cap or net worth of $32.57 million. The enterprise value is $73.90 million.

Market Cap	32.57M
Enterprise Value	73.90M

Important Dates

The next estimated earnings date is Friday, August 14, 2026, before market open.

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

Share Statistics

Workhorse Group has 10.89 million shares outstanding. The number of shares has increased by 28.66% in one year.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	+28.66%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	60.88%
Owned by Institutions (%)	1.96%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	0.72
PB Ratio	1.13
P/TBV Ratio	2.49
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	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.64.

Current Ratio	1.23
Quick Ratio	0.11
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -247.68% and return on invested capital (ROIC) is -77.63%.

Return on Equity (ROE)	-247.68%
Return on Assets (ROA)	-30.33%
Return on Invested Capital (ROIC)	-77.63%
Return on Capital Employed (ROCE)	-82.19%
Weighted Average Cost of Capital (WACC)	22.30%
Revenue Per Employee	$164,831
Profits Per Employee	-$481,838
Employee Count	148
Asset Turnover	0.22
Inventory Turnover	1.03

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.33
52-Week Price Change	n/a
50-Day Moving Average	3.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	152,246

Short Selling Information

The latest short interest is 441,106, so 4.05% of the outstanding shares have been sold short.

Short Interest	441,106
Short Previous Month	388,715
Short % of Shares Out	4.05%
Short % of Float	11.87%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Workhorse Group had revenue of $24.40 million and -$71.31 million in losses. Loss per share was -$7.39.

Revenue	24.40M
Gross Profit	-15.96M
Operating Income	-52.96M
Pretax Income	-71.34M
Net Income	-71.31M
EBITDA	-49.90M
EBIT	-52.96M
Loss Per Share	-$7.39

Full Income Statement

Balance Sheet

The company has $600,000 in cash and $42.91 million in debt, giving a net cash position of -$42.31 million or -$3.88 per share.

Cash & Cash Equivalents	600,000
Total Debt	42.91M
Net Cash	-42.31M
Net Cash Per Share	-$3.88
Equity (Book Value)	26.19M
Book Value Per Share	2.51
Working Capital	8.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.58 million and capital expenditures -$560,000, giving a free cash flow of -$40.14 million.

Operating Cash Flow	-39.58M
Capital Expenditures	-560,000
Depreciation & Amortization	3.05M
Net Borrowing	27.00M
Free Cash Flow	-40.14M
FCF Per Share	-$3.68

Full Cash Flow Statement

Margins

Gross margin is -65.42%, with operating and profit margins of -217.08% and -292.32%.

Gross Margin	-65.42%
Operating Margin	-217.08%
Pretax Margin	-292.45%
Profit Margin	-292.32%
EBITDA Margin	-204.57%
EBIT Margin	-217.08%
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	-28.66%
Shareholder Yield	-28.66%
Earnings Yield	-225.74%
FCF Yield	-127.07%

Analyst Forecast

The average price target for Workhorse Group is $3.00, which is 0.33% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	0.33%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -5.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.62
Piotroski F-Score	2