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WKHS Workhorse Group, Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · motivtrucks.com
2.950USD-0.67%Mkt Cap: 32.24M $P/E: —

Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck…

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Key Statistics

Company
Market Cap32.24M USD
Enterprise Value98.96M USD
Revenue (TTM)27.21M USD
Gross Profit-9.55M USD
Net Income (TTM)-64.09M USD
Revenue/Share2.71 USD
Last Price2.950 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees148
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.52
PEG—
EV/EBITDA-1.68
EV/Revenue3.64
P/S1.19
P/B1.18
EPS (TTM)-6.61
EPS (Forward)-1.96
52W Range
2.3105% of range14.88
52W High14.88 USD
52W Low2.310 USD
Profitability
Gross Margin-45.05%
Oper. Margin-545.20%
EBITDA Margin-216.36%
Profit Margin-302.14%
ROE-148.89%
ROA-54.36%
Growth
Revenue Growth374.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-35.55M USD
CapEx (TTM)603.00K USD
FCF Margin-148.87%
FCF Yield-125.63%
Net Debt66.50M USD
Net Debt/EBITDA-1.13
Balance Sheet
Debt/Equity0.88
Current Ratio1.27
Quick Ratio0.27
Book Value/Sh2.51 USD
Cash/Share0.88 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:12
Split DateDec 8, 2025
Analyst Consensus
Rating—
Target (Mean)3.000 USD
Upside (mean)+1.7%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.10.93M
Float4.26M
Insiders71.18%
Institutions9.38%
Short Interest
Short Ratio9.2d
Short % Float22.58%
Short % Out.8.88%
Shares Short970.62K
Short (prev mo.)876.78K
Technical
SMA 503.093 (-4.6%)
SMA 2003.496 (-15.6%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)99.23K
Avg Vol (10d)71.38K
Technical Indicators
RSI (14)46.8
MACD-0.0447
MACD Signal-0.0411
MACD Hist.-0.0036
BB Upper3.202 USD
BB Middle3.001 USD
BB Lower2.800 USD
BB Width13.41%
ATR (14)0.1788 USD
Vol Ratio (20d)0.34x