Workhorse Group, Inc. (NAS: WKHS) Stock Analysis & Fundamentals | ScreenerHero

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WKHSWorkhorse Group, Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · motivtrucks.com

2.690USD+3.07%Mkt Cap: 29.30M $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…

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Indicators:|

Key Statistics

Company

Market Cap29.30M $

Enterprise Value71.61M $

Revenue (TTM)24.39M $

Gross Profit-9.55M $

Net Income (TTM)-64.09M $

Revenue/Share2.529 USD

Last Price2.690 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees148

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINUS98138J2069

Valuation

P/E (Trailing)—

P/E (Forward)-1.37

PEG—

EV/EBITDA-1.44

EV/Revenue2.94

P/S1.20

P/B1.07

EPS (TTM)-7.39

EPS (Forward)-1.96

52W Range

2.3101% of range33.60

52W High33.60 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-40.69%

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)+11.5%

Target Range3.000 USD – 3.000 USD

# Analysts1

Ownership

Shares Out.10.89M

Float3.72M

Insiders60.89%

Institutions6.97%

Short Interest

Short Ratio5.5d

Short % Float18.14%

Short % Out.7.10%

Shares Short773.14K

Short (prev mo.)441.11K

Technical

SMA 503.155 (-14.7%)

SMA 2005.706 (-52.9%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)123.23K

Avg Vol (10d)96.73K

Technical Indicators

RSI (14)42.6

MACD-0.1373

MACD Signal-0.1304

MACD Hist.-0.0069

BB Upper3.097 USD

BB Middle2.801 USD

BB Lower2.506 USD

BB Width21.11%

ATR (14)0.2266 USD

Vol Ratio (20d)0.51x