Workhorse Group (WKHS) Stock Statistics & Valuation Metrics

Workhorse Group has a market cap or net worth of $27.69M. The enterprise value is $16.72M.

Workhorse Group has 10,449,858 shares outstanding. The number of shares has decreased by -2.65% in one year.

Workhorse Group’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -57.39%.

The current PE Ratio of Workhorse Group is ―. Workhorse Group’s PEG ratio is 0.00866.

In the last 12 months, Workhorse Group had revenue of 21.21M and earned -64.09M in profits. Earnings per share was -6.76.

In the last 12 months, operating cash flow was -35.55M and capital expenditures -620.87K, giving a free cash flow of -36.17M billion.

Workhorse Group pays an annual dividend of ―, resulting in a dividend yield of ―

Workhorse Group upcoming earnings date is May 12, 2026, After Close (Confirmed).

Workhorse Group as a current ratio of 1.54, with Debt / Equity ratio of 64.64%

In the past 12 months, Workhorse Group has paid -4.00K in taxes.

Workhorse Group EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -1.75.

Workhorse Group has $12.92M in cash and marketable securities with $27.82M in debt, giving a net cash position of -$14.90M billion.

Gross margin is -106.37%, with operating margin of -223.66%, and net profit margin of -302.14%.

The average price target for Workhorse Group is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold