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Workhorse Group (WKHS)
NASDAQ:WKHS
Total Valuation
Workhorse Group has a market cap or net worth of $5.12M. The enterprise value is $17.32M.
Market Cap$5.12M
Enterprise Value$17.32M
Share Statistics
Workhorse Group has 5,125,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,125,592
Owned by Insiders19.79%
Owned by Institutions<0.01%
Financial Efficiency
Workhorse Group’s return on equity (ROE) is -2.30 and return on invested capital (ROIC) is -124.88%.
Return on Equity (ROE)-2.30
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-124.88%
Return on Capital Employed (ROCE)-1.52
Revenue Per Employee46.27K
Profits Per Employee-711.82K
Employee Count143
Asset Turnover0.07
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Workhorse Group is -1.69. Workhorse Group’s PEG ratio is <0.01.
PE Ratio-1.69
PS Ratio0.00
PB Ratio0.44
Price to Fair Value3.88
Price to FCF-0.10
Price to Operating Cash Flow-0.41
PEG Ratio<0.01
Income Statement
In the last 12 months, Workhorse Group had revenue of 6.62M and earned -101.79M in profits. Earnings per share was -51.69.
Revenue6.62M
Gross Profit-22.23M
Operating Income-73.89M
Pretax Income-101.91M
Net Income-101.79M
EBITDA-71.76M
Earnings Per Share (EPS)-51.69
Cash Flow
In the last 12 months, operating cash flow was -47.59M and capital expenditures -4.06M, giving a free cash flow of -51.65M billion.
Operating Cash Flow-47.59M
Free Cash Flow-51.65M
Free Cash Flow per Share-10.08
Dividends & Yields
Workhorse Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-97.74%
50-Day Moving Average2.05
200-Day Moving Average8.45
Relative Strength Index (RSI)25.89
Average Volume (3m)627.88K
Important Dates
Workhorse Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Workhorse Group as a current ratio of 1.18, with Debt / Equity ratio of 36.85%
Current Ratio1.18
Quick Ratio0.26
Debt to Market Cap0.06
Net Debt to EBITDA-0.17
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, Workhorse Group has paid -117.06K in taxes.
Income Tax-117.06K
Effective Tax Rate<0.01
Enterprise Valuation
Workhorse Group EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -3.56.
EV to Sales27.83
EV to EBITDA-2.57
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-3.87
Balance Sheet
Workhorse Group has $4.12M in cash and marketable securities with $16.32M in debt, giving a net cash position of $12.20M billion.
Cash & Marketable Securities$4.12M
Total Debt$16.32M
Net Cash$12.20M
Net Cash Per Share$2.38
Tangible Book Value Per Share$2.25
Margins
Gross margin is -335.92%, with operating margin of -1116.73%, and net profit margin of -1538.46%.
Gross Margin-335.92%
Operating Margin-1116.73%
Pretax Margin-1540.23%
Net Profit Margin-1538.46%
EBITDA Margin-1084.54%
EBIT Margin-1204.07%
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 Upside94.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-49.47%
EPS Growth Forecast54.99%