0A3UWorkhorse Group, Inc.
3.258USD+2.19%Mkt Cap: 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…

Key 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)