3.258USD+2.19%Mkt Cap: —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…
Industry Peers
Auto ManufacturersKey Statistics
Company
Market Cap—
Enterprise Value102.61M $
Revenue (TTM)27.21M $
Gross Profit-22.07M $
Net Income (TTM)-78.64M $
Revenue/Share2.713 USD
Last Price3.258 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees148
CountryGB
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISINUS98138J2069
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.74
EV/Revenue3.77
P/S—
P/B4.95
EPS (TTM)-2.23
EPS (Forward)—
52W Range
3.11051% of range3.400
52W High3.400 USD
52W Low3.110 USD
Profitability
Gross Margin-81.13%
Oper. Margin-545.20%
EBITDA Margin-216.36%
Profit Margin-289.04%
ROE—
ROA-53.11%
Growth
Revenue Growth374.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-54.43M $
CapEx (TTM)—
FCF Margin-148.87%
FCF Yield—
Net Debt66.50M $
Net Debt/EBITDA-1.13
Balance Sheet
Debt/Equity1060.59
Current Ratio1.27
Quick Ratio0.27
Book Value/Sh0.6590 USD
Cash/Share0.8810 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split0.083333:1
Split DateDec 8, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float3.69M
Insiders71.18%
Institutions9.42%
Technical
SMA 500.2993 (+988.3%)
SMA 2000.5774 (+464.2%)
Beta—
S&P 52W Chg20.80%
Avg Vol (30d)198
Avg Vol (10d)115.77K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—