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Workhorse Group Inc.

Data quality: 100%
WKHS
Nasdaq Manufacturing Transportation Equipment
$2.41
▼ $0.12 (-4.74%)
Mkt Cap: 25.18 M
Price
$2.41
Mkt Cap
25.18 M
Day Range
$2.40 — $2.53
52-Week Range
$2.40 — $67.32
Volume
77,495
Open $2.50
50D / 200D Avg
$3.69
34.62% below
50D / 200D Avg
$11.27
78.61% below

Quick Summary

Key Takeaways

Negative free cash flow of -36.16 M
Capital efficient — spends only 2.84% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)220.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-235.54%
Below sector avg (-53.47%)
ROIC-91.32%
Net Margin-302.14%
Op. Margin-223.66%

Safety

Debt / Equity
N/A
Current Ratio1.21
Interest CoverageN/A

Valuation

PE (TTM)
-0.39
Above sector avg (-1.47)
P/B Ratio0.79
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.4 -1.5
P/B 0.8 1.6
ROE % -235.5 -53.5
Net Margin % -302.1 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 220.58% Revenue Growth (3Y) 27.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.21 M Net Income (TTM) -64.09 M
ROE -235.54% ROA -59.34%
Gross Margin -45.05% Operating Margin -223.66%
Net Margin -302.14% Free Cash Flow (TTM) -36.16 M
ROIC -91.32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.21
Interest Coverage N/A Asset Turnover 0.20
Working Capital 12.53 M Tangible Book Value 32.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.39 Forward P/E N/A
P/B Ratio 0.79 P/S Ratio 1.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -143.57%
Market Cap 25.18 M Enterprise Value 12.46 M
Per Share
EPS (Diluted TTM) -6.76 Revenue / Share 2.03
FCF / Share -3.46 OCF / Share -3.40
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.84% FCF Conversion 56.42%
SBC-Adj. FCF -39.67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.21 M 6.62 M 13.09 M 5.02 M —
Net Income -64.09 M -101.79 M -123.92 M -117.27 M -401.34 M
EPS (Diluted) -6.76 -51.69 -0.60 -0.74 -3.12
Gross Profit -9.56 M -22.23 M -25.26 M -32.65 M -133.34 M
Operating Income -47.44 M -73.89 M -105.30 M -129.08 M -185.11 M
EBITDA — — — — —
R&D Expenses 13.16 M 9.15 M 24.47 M 23.21 M 11.61 M
SG&A Expenses 24.72 M 42.51 M 55.57 M 73.22 M 40.16 M
D&A 1.24 M 7.91 M 4.06 M 1.95 M 1.91 M
Interest Expense — — -8.73 M -1.84 M -12.64 M
Income Tax 4,000.0 -117,061.0 -110,524.0 0.0 -21.85 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 117.89 M 93.84 M 141.67 M 182.74 M 228.14 M
Total Liabilities 74.85 M 49.55 M 58.56 M 74.16 M 53.45 M
Shareholders' Equity 43.04 M 44.29 M 83.11 M 108.59 M 174.69 M
Total Debt — — — — —
Cash & Equivalents 12.92 M 4.12 M 25.85 M 99.28 M 201.65 M
Current Assets 59.82 M 53.43 M 93.83 M 139.36 M 216.22 M
Current Liabilities 38.85 M 45.24 M 53.28 M 63.31 M 27.55 M