3.730USD-5.09%Mkt Cap: 40.85M USDP/E: —Last update: 2026-06-01
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 Manufacturers1.57TUSDP/E 382.4
298.98BTRYP/E 9.6
148.00BTRYP/E 12.8
74.35BUSDP/E 30.1
66.96BUSD—
52.60BEURP/E 33.2
49.25BEURP/E 10.1
46.39BEURP/E 7.6
Indicators:|
Key Statistics
Company
Market Cap40.85M USD
Enterprise Value69.03M USD
Revenue (TTM)24.39M USD
Gross Profit-9.55M USD
Net Income (TTM)-64.09M USD
Revenue/Share2.529 USD
Last Price3.730 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees148
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISINUS98138J2069
Valuation
P/E (Trailing)—
P/E (Forward)-2.41
PEG—
EV/EBITDA-1.43
EV/Revenue2.83
P/S1.71
P/B1.53
EPS (TTM)-7.39
EPS (Forward)-1.59
52W Range
2.3102% of range67.32
52W High67.32 USD
52W Low2.310 USD
Profitability
Gross Margin-45.05%
Oper. Margin-447.98%
EBITDA Margin-197.59%
Profit Margin-302.14%
ROE-148.89%
ROA-54.36%
Growth
Revenue Growth278.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-35.55M USD
CapEx (TTM)603.00K USD
FCF Margin-23.58%
FCF Yield-14.08%
Net Debt27.30M USD
Net Debt/EBITDA-0.57
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
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.10.89M
Float3.98M
Insiders60.89%
Institutions6.97%
Short Interest
Short Ratio1.4d
Short % Float9.12%
Short % Out.3.57%
Shares Short388.71K
Short (prev mo.)426.62K
Technical
SMA 503.047 (+22.4%)
SMA 2007.676 (-51.4%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)270.74K
Avg Vol (10d)234.13K
Technical Indicators
RSI (14)58.4
MACD0.2092
MACD Signal0.1179
MACD Hist.+0.0913
BB Upper4.294 USD
BB Middle3.442 USD
BB Lower2.590 USD
BB Width49.50%
ATR (14)0.4197 USD
Vol Ratio (20d)1.20x