3.070USD+0.99%Mkt Cap: 33.44M $P/E: —1d ago
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…
Indicators:|
Key Statistics
Company
Market Cap33.44M $
Enterprise Value75.75M $
Revenue (TTM)24.39M $
Gross Profit-9.55M $
Net Income (TTM)-64.09M $
Revenue/Share2.529 USD
Last Price3.070 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees148
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISINUS98138J2069
Valuation
P/E (Trailing)—
P/E (Forward)-1.57
PEG—
EV/EBITDA-1.52
EV/Revenue3.11
P/S1.37
P/B1.22
EPS (TTM)-7.39
EPS (Forward)-1.96
52W Range
2.3101% of range67.32
52W High67.32 USD
52W Low2.310 USD
Profitability
Gross Margin-45.05%
Oper. Margin-487.32%
EBITDA Margin-204.57%
Profit Margin-302.14%
ROE-148.89%
ROA-54.36%
Growth
Revenue Growth278.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-35.55M $
CapEx (TTM)603.00K $
FCF Margin-48.88%
FCF Yield-35.65%
Net Debt42.30M $
Net Debt/EBITDA-0.85
Balance Sheet
Debt/Equity0.88
Current Ratio1.23
Quick Ratio0.10
Book Value/Sh2.507 USD
Cash/Share0.0550 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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)-2.3%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.10.89M
Float3.72M
Insiders60.89%
Institutions6.97%
Short Interest
Short Ratio2.8d
Short % Float11.71%
Short % Out.4.58%
Shares Short499.05K
Short (prev mo.)388.71K
Technical
SMA 503.160 (-2.8%)
SMA 2006.303 (-51.3%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)156.58K
Avg Vol (10d)152.15K
Technical Indicators
RSI (14)49.4
MACD-0.0956
MACD Signal-0.0987
MACD Hist.+0.0031
BB Upper3.617 USD
BB Middle3.079 USD
BB Lower2.540 USD
BB Width34.97%
ATR (14)0.2638 USD
Vol Ratio (20d)1.53x