Workhorse Group Inc. (WKHS)
Market Closed
17 Jul, 20:00
$
2. 63
-0.06
-2.2305%
$
29.3M Market Cap
- P/E Ratio
- Div Yield
56,300 Volume
-0.47 Eps
$ 2.69
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Workhorse Group Inc. (WKHS) Statistics
Valuation metrics
Market Cap 29.3M
Enterprise value 55.95M
Trailing P/E (ttm) -0.42
Forward P/E -1.78
PEG ratio -0
Price/Sales (ttm) 1.15
Price/Book (mrq) 1.01
Enterprise Value/Revenue 2.25
Enterprise Value/EBITDA -1.24
Overview
Shares outstanding 9.7M
Float 3.98M
Shares short 370.31K
% Held by insiders 0.61%
% Held by institutions 0.02%
Average volume (10 days) 71.71K
Average volume (90 days) 225.86K
Price summary
52-Week low 2.31
52-Week high 27.96
Beta -
50-Day moving average 2.79
200-Day moving average 3.62
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:12
Last split Date 8 Dec 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -2.54%
Operating margin -2.24%
Operational effectiveness
Return on assets -0.62%
Return on equity -2.05%
Income Statement
Revenue (ttm) 24.39M
Revenue per share (ttm) 2.49
Quarterly revenue growth (yoy) 2.78%
Gross profit (ttm) -14.26M
EBITDA -48.2M
Net income to common (ttm) -71.31M
Diluted EPS (ttm) -6.32
Quarterly earnings growth (yoy) 5.5%
Balance Sheet
Total cash (mrq) 600K
Total cash per share (mrq) 0.06
Total debt (mrq) 27.91M
Total Debt/Equity (mrq) 1.07
Current ratio (mrq) 1.23%
Book value per share (mrq) 2.62
Cash Flow
Cash flow statement -39.58M
Levered free cash flow (LFCF) -5.75M
