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Total Valuation
Workhorse Group has a market cap or net worth of $34.43M. The enterprise value is $99.14.
Market Cap$34.43M
Enterprise Value$99.14
Share Statistics
Workhorse Group has 10,928,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,928,585
Owned by Insiders10.52%
Owned by Institutions<0.01%
Financial Efficiency
Workhorse Group’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -57.39%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-57.39%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee143.32K
Profits Per Employee-433.01K
Employee Count148
Asset Turnover0.18
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Workhorse Group is ―. Workhorse Group’s PEG ratio is 0.00866.
PE Ratio―
PS Ratio2.27
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-1.33
Price to Operating Cash Flow-0.56
PEG Ratio0.00866
Income Statement
In the last 12 months, Workhorse Group had revenue of 21.21M and earned -64.09M in profits. Earnings per share was -6.76.
Revenue21.21M
Gross Profit-9.55M
Operating Income-47.44M
Pretax Income-64.08M
Net Income-64.09M
EBITDA-45.43M
Earnings Per Share (EPS)-6.76
Cash Flow
In the last 12 months, operating cash flow was -62.12M and capital expenditures -890.87K, giving a free cash flow of -63.01M billion.
Operating Cash Flow-62.12M
Free Cash Flow-63.01M
Free Cash Flow per Share-5.77
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
Beta1.27
52-Week Price Change-80.91%
50-Day Moving Average2.95
200-Day Moving Average4.37
Relative Strength Index (RSI)54.10
Average Volume (3m)112.36K
Important Dates
Workhorse Group upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Workhorse Group as a current ratio of 1.54, with Debt / Equity ratio of 388.40%
Current Ratio1.54
Quick Ratio0.53
Debt to Market Cap0.39
Net Debt to EBITDA-0.55
Interest Coverage Ratio-2.72
Taxes
In the past 12 months, Workhorse Group has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Workhorse Group EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -2.02.
EV to Sales3.45
EV to EBITDA-1.61
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.06
Balance Sheet
Workhorse Group has $9.63M in cash and marketable securities with $27.88M in debt, giving a net cash position of -$18.25M billion.
Cash & Marketable Securities$9.63M
Total Debt$27.88M
Net Cash-$18.25M
Net Cash Per Share-$1.67
Tangible Book Value Per Share$3.14
Margins
Gross margin is -55.30%, with operating margin of -223.66%, and net profit margin of -302.14%.
Gross Margin-55.30%
Operating Margin-223.66%
Pretax Margin-302.12%
Net Profit Margin-302.14%
EBITDA Margin-214.16%
EBIT Margin-219.98%
Analyst Forecast
The average price target for Workhorse Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast112.11%
EPS Growth Forecast96.59%