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Workhorse Group Inc. (WKHS)

Profile

Full Name

Workhorse Group Inc.

Ticker

NASDAQ: WKHS

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Country

United States

IPO

June 2, 2010

Indexes

Not included

Website

http://www.workhorse.com

Employees

143

Key Details

Price

$4.42(+51.89%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$6.62M(-49.47% YoY)

Annual EPS

-$51.69(+65.41% YoY)

PE ratio

-

Next earnings date

Aug 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $4.42
    WKHS price is $4.42

    30-Day Relative Volume

    10.81
    WKHS 30-day relative volume is 10.81

    Price Performance

    Price Most recent change

    +51.89%
    WKHS price was up +51.89% on Jul 11, 2025

    Price YTD change

    -49.34%
    WKHS price is down -49.34% since January 1st

    Price 1-year change

    -79.56%
    WKHS price is down -79.56% year-on-year

    Price 3-year change

    -99.35%
    WKHS price is down -99.35% over the past 3 years

    Price Range

    Price All-time high

    $10740.00
    WKHS price is currently -99.96% below its historical high of $10740.00

    Price 3-year low

    $0.81
    WKHS price is currently +449.07% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $41.87M
    WKHS market capitalization is $41.87 million

    Market cap 3-year change

    -90.45%
    WKHS market capitalization is down -90.45% over the past 3 years

    Market cap All-time high

    $5.04B
    WKHS market capitalization is currently -99.17% below its historical high of $5.04 billion

    Market cap sector rank

    20.81%
    WKHS market capitalization is higher than 20.81% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +471.01%
    WKHS shares outstanding is up +471.01% year-on-year

    Shares Outstanding 3-Year Change

    +1379.71%
    WKHS shares outstanding is up +1379.71% over the past 3 years

    Technical Indicators

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    Beta

    1.20
    WKHS beta is 1.20

    200-day SMA

    $6.16
    WKHS price is currently -28.20% below its 200-day simple moving average

    50-day SMA

    $1.20
    WKHS price is currently +267.41% above its 50-day simple moving average

    RSI

    95.21
    WKHS 14-day relative strength index is 95.21

    Volume

    10.81
    WKHS 30-day relative volume is 10.81

    ATR

    $0.67
    WKHS average true range is $0.67

    10-day Historical Volatility

    335.91%
    WKHS 10-day historical volatility is 335.91%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $6.62M
    WKHS annual revenue is $6.62 million

    Revenue Analysts estimate

    $10.00M
    WKHS annual revenue is currently -33.84% lower than the consensus analysts' forecast

    Revenue 1-year change

    -49.47%
    WKHS annual revenue is down -49.47% year-on-year

    Revenue Sector rank

    7.26%
    WKHS annual revenue is higher than 7.26% of companies in Consumer Cyclical sector

    EPS

    EPS

    -$51.69
    WKHS annual earnings per share is -$51.69

    EPS Analysts estimate

    -$15.55
    WKHS annual earnings per share is currently +232.41% higher than the consensus analysts' forecast

    EPS 1-year change

    +65.41%
    WKHS annual earnings per share is up +65.41% year-on-year

    EPS Sector rank

    3.41%
    WKHS annual earnings per share is higher than 3.41% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    -$22.23M
    WKHS annual gross profit is -$22.23 million

    Gross margin

    -335.92%
    WKHS annual gross profit margin is -335.92%

    Operating profit

    -$73.89M
    WKHS annual operating income is -$73.89 million

    Operating margin

    -1116.73%
    WKHS annual operating profit margin is -1116.73%

    Net income

    -$101.79M
    WKHS annual net profit is -$101.79 million

    Net margin

    -1538.46%
    WKHS annual net profit margin is -1538.46%

    Expenses

    Total expenses

    $80.50M
    WKHS annual total expenses is $80.50 million

    Operating expenses

    $51.66M
    WKHS annual total operating expenses is $51.66 million

    Cost of goods sold

    $28.84M
    WKHS annual cost of goods sold is $28.84 million

    Selling, general & administrative expenses

    $42.51M
    WKHS annual SGA is $42.51 million

    Depreciation and amortization

    $7.91M
    WKHS annual depreciation & amortization is $7.91 million

    Interest expense

    $22.24M
    WKHS annual interest expense is $22.24 million

    Income tax

    -$117.10K
    WKHS annual income tax is -$117.10 thousand

    EBIT & EBITDA

    EBIT

    -$79.67M
    WKHS annual earnings before interest & taxes is -$79.67 million

    EBITDA

    -$71.76M
    WKHS annual EBITDA is -$71.76 million

    Balance Sheet

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    Assets

    Total assets

    $93.84M
    WKHS annual total assets is $93.84 million

    Non current assets

    $40.41M
    WKHS annual long term assets is $40.41 million

    Current assets

    $53.43M
    WKHS annual total current assets is $53.43 million

    Cash and cash equivalents

    $4.12M
    WKHS annual cash & cash equivalents is $4.12 million

    Accounts receivable

    $537.50K
    WKHS annual accounts receivable is $537.50 thousand

    Inventory

    $41.84M
    WKHS annual inventory is $41.84 million

    Liabilities

    Total liabilities

    $49.55M
    WKHS annual total liabilities is $49.55 million

    Long term liabilities

    $4.32M
    WKHS annual total long term liabilities is $4.32 million

    Current liabilities

    $45.24M
    WKHS annual total current liabilities is $45.24 million

    Accounts payable

    $11.51M
    WKHS annual accounts payable is $11.51 million

    Debt

    Total debt

    $16.32M
    WKHS annual total debt is $16.32 million

    Total debt 1-year change

    -43.76%
    WKHS annual total debt is down -43.76% year-on-year

    Long term debt

    $4.32M
    WKHS annual long term debt is $4.32 million

    Short term debt

    $12.00M
    WKHS annual short term debt is $12.00 million

    Equity & Capital

    Shareholders equity

    $44.29M
    WKHS annual stockholders equity is $44.29 million

    Book value

    $44.29M
    WKHS annual book value is $44.29 million

    Retained earnings

    -$853.36M
    WKHS annual retained earnings is -$853.36 million

    Working capital

    $8.20M
    WKHS annual working capital is $8.20 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$47.59M
    WKHS annual cash flow from operations is -$47.59 million

    Cash from operations 1-year change

    +61.32%
    WKHS annual cash flow from operations is up +61.32% year-on-year

    Cash from investing

    -$4.06M
    WKHS annual cash flow from investing activities is -$4.06 million

    Cash from investing 1-year change

    +78.25%
    WKHS annual cash flow from investing activities is up +78.25% year-on-year

    Cash from financing

    $20.45M
    WKHS annual cash flow from financing activities is $20.45 million

    Cash from financing 1-year change

    -73.87%
    WKHS annual cash flow from financing activities is down -73.87% year-on-year

    CAPEX

    CAPEX

    $4.06M
    WKHS annual capital expenditures is $4.06 million

    CAPEX 1-year change

    -78.25%
    WKHS annual capital expenditures is down -78.25% year-on-year

    Free Cash Flow

    Free cash flow

    -$51.65M
    WKHS annual free cash flow is -$51.65 million

    Free cash flow 1-year change

    +63.55%
    WKHS annual free cash flow is up +63.55% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -335.92%
    WKHS annual gross profit margin is -335.92%

    Operating margin

    -1116.73%
    WKHS annual operating profit margin is -1116.73%

    Net margin

    -1538.46%
    WKHS annual net profit margin is -1538.46%

    ROA & ROE

    ROA

    -86.44%
    WKHS annual return on assets is -86.44%

    ROE

    -159.80%
    WKHS annual return on equity is -159.80%

    Valuation

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    PE Ratio

    PE ratio

    -
    WKHS price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    WKHS price to earnings ratio is unknown

    PB Ratio

    PB ratio

    1.33
    WKHS price to book ratio is 1.33

    PB ratio Sector rank

    48.21%
    WKHS price to book ratio is higher than 48.21% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    7.08
    WKHS price to sales ratio is 7.08

    PS ratio Sector rank

    94.7%
    WKHS price to sales ratio is higher than 94.7% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $89.92M
    WKHS enterprise value is $89.92 million

    Enterprise value Sector rank

    19.97%
    WKHS enterprise value is higher than 19.97% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    -1.48
    WKHS EV/EBITDA is -1.48

    EV/EBITDA Sector rank

    20.19%
    WKHS EV/EBITDA is higher than 20.19% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    1.18
    WKHS annual current ratio is 1.18

    Quick ratio

    0.26
    WKHS annual quick ratio is 0.26

    Leverage

    Debt to equity

    0.24
    WKHS annual debt to equity ratio is 0.24

    Interest coverage ratio

    -3.58
    WKHS annual interest coverage ratio is -3.58

    Risk & Stability

    Piotroski F-Score

    2
    WKHS piotroski f-score is 2

    Altman Z-Score

    -14.85
    WKHS altman z-score is -14.85

    Analyst ratings

    Recent major analysts updates

    Nov 20, 24 TD Cowen
    Hold
    Aug 21, 24 TD Cowen
    Hold
    Apr 1, 24 DA Davidson
    Neutral
    Mar 13, 24 RF Lafferty
    Sell
    Nov 15, 23 RF Lafferty
    Hold
    Nov 15, 23 BTIG
    Neutral
    Jul 20, 23 B. Riley Securities
    Buy
    May 16, 23 DA Davidson
    Neutral
    Aug 10, 22 Roth Capital
    Neutral
    May 16, 22 DA Davidson
    Neutral

    Institutional Ownership

    Screeners with WKHS included

    Growing Shares Outstanding
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    • What is the ticker symbol for Workhorse Group Inc.?
    • Does Workhorse Group Inc. pay dividends?
    • What sector is Workhorse Group Inc. in?
    • What industry is Workhorse Group Inc. in?
    • What country is Workhorse Group Inc. based in?
    • When did Workhorse Group Inc. go public?
    • Is Workhorse Group Inc. in the S&P 500?
    • Is Workhorse Group Inc. in the NASDAQ 100?
    • Is Workhorse Group Inc. in the Dow Jones?
    • When was Workhorse Group Inc.'s last earnings report?
    • When does Workhorse Group Inc. report earnings?

    What is the ticker symbol for Workhorse Group Inc.?

    The ticker symbol for Workhorse Group Inc. is NASDAQ:WKHS

    Does Workhorse Group Inc. pay dividends?

    No, Workhorse Group Inc. does not pay dividends

    What sector is Workhorse Group Inc. in?

    Workhorse Group Inc. is in the Consumer Cyclical sector

    What industry is Workhorse Group Inc. in?

    Workhorse Group Inc. is in the Auto Manufacturers industry

    What country is Workhorse Group Inc. based in?

    Workhorse Group Inc. is headquartered in United States

    When did Workhorse Group Inc. go public?

    Workhorse Group Inc.'s initial public offering (IPO) was on June 2, 2010

    Is Workhorse Group Inc. in the S&P 500?

    No, Workhorse Group Inc. is not included in the S&P 500 index

    Is Workhorse Group Inc. in the NASDAQ 100?

    No, Workhorse Group Inc. is not included in the NASDAQ 100 index

    Is Workhorse Group Inc. in the Dow Jones?

    No, Workhorse Group Inc. is not included in the Dow Jones index

    When was Workhorse Group Inc.'s last earnings report?

    Workhorse Group Inc.'s most recent earnings report was on May 15, 2025

    When does Workhorse Group Inc. report earnings?

    The next expected earnings date for Workhorse Group Inc. is August 14, 2025
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