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Workhorse Group (WKHS)
NASDAQ:WKHS
Total Valuation
Workhorse Group has a market cap or net worth of $6.41M. The enterprise value is $28.86M.
Market Cap$6.41M
Enterprise Value$28.86M
Share Statistics
Workhorse Group has 5.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.13M
Owned by Insiders2.47%
Owned by Instutions0.74%
Financial Efficiency
Workhorse Group’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -93.82%.
Return on Equity (ROE)-149.10%
Return on Assets (ROA)-87.47%
Return on Invested Capital (ROIC)-93.82%
Return on Capital Employed (ROCE)-119.13%
Revenue Per Employee$30,529.466
Profits Per Employee-$422,376.205
Employee Count298
Asset Turnover0.09
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Workhorse Group is -7.53. Workhorse Group’s PEG ratio is 0.75.
PE Ratio-7.53
PS Ratio71.24
PB Ratio11.22
Price to Fair Value11.22
Price to FCF-6.58
Price to Operating Cash Flow-7.58
PEG Ratio0.75
Income Statement
In the last 12 months, Workhorse Group had revenue of $9.10M and earned -$125.87M in profits. Earnings per share was -$7.48.
Revenue$9.10M
Gross Profit-$30.33M
Operating Income-$93.58M
Pretax Income-$125.98M
Net Income-$125.87M
EBITDA-86.61M
Earnings Per Share (EPS)-7.48
Cash Flow
In the last 12 months, operating cash flow was -$67.59M and capital expenditures -$6.19M, giving a free cash flow of -$73.78M billion.
Operating Cash Flow-$67.59M
Free Cash Flow-$73.78M
Free Cash Flow per Share-$14.39
Dividends & Yields
Workhorse Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.19%
Earnings Yield-13.28%
Stock Price Statistics
Beta2.22
52-Week Price Change-96.99%
50-Day Moving Average3.94
200-Day Moving Average10.18
Relative Strength Index (RSI)24.53
Average Volume (3m)517.66K
Important Dates
Workhorse Group upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Workhorse Group as a current ratio of 1.76, with Debt / Equity ratio of 0.35
Current Ratio1.76
Quick Ratio0.91
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-12.06
Taxes
In the past 12 months, Workhorse Group has paid -$25.80M in taxes.
Income Tax-$25.80M
Effective Tax Rate0.09%
Enterprise Valuation
Workhorse Group EV to EBITDA ratio is -8.41, with an EV/FCF ratio of -6.60.
EV to Sales71.48
EV to EBITDA-8.41
EV to Free Cash Flow-6.60
EV to Operating Cash Flow-7.61
Balance Sheet
Workhorse Group has $3.24M in cash and marketable securities with $20.84M in debt, giving a net cash position of $17.60M billion.
Cash & Marketable Securities$3.24M
Total Debt$20.84M
Net Cash$17.60M
Net Cash Per Share$3.43
Tangible Book Value Per Share$8.02
Margins
Gross margin is -192.87%, with operating margin of -804.13%, and net profit margin of -946.33%.
Gross Margin-192.87%
Operating Margin-804.13%
Pretax Margin-947.17%
Net Profit Margin-946.33%
EBITDA Margin-849.46%
EBIT Margin-880.49%
Analyst Forecast
The average price target for Workhorse Group is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside48.15%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-49.47%
EPS Growth Forecast54.99%