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Ticker
WKHS

Price
5.13
Stock movement up
+0.13 (2.60%)
Company name
Workhorse Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
45.14M
Ent value
117.08M
Price/Sales
4.25
Price/Book
1.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-48.19%
1 year return (CAGR)
-38.61%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

WKHS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.25
Price to Book1.41
EV to Sales11.02

FINANCIALS

Per share

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Per share data
Current share count8.80M
EPS (TTM)-4.15
FCF per share (TTM)-2.10

Income statement

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Income statement data
Revenue (TTM)10.62M
Gross profit (TTM)-25.14M
Operating income (TTM)-59.34M
Net income (TTM)-64.43M
EPS (TTM)-4.15
EPS (1y forward)-25.80

Margins

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Margins data
Gross margin (TTM)-236.75%
Operating margin (TTM)-558.74%
Profit margin (TTM)-606.69%

Balance Sheet

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Balance Sheet data
Cash12.73M
Net receivables1.15M
Total current assets72.96M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment43.36M
Total assets116.74M
Accounts payable11.23M
Short/Current long term debt48.91M
Total current liabilities60.43M
Total liabilities84.67M
Shareholder's equity32.07M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-32.49M
Capital expenditures (TTM)72.46K
Free cash flow (TTM)-32.56M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-200.91%
Return on Assets-55.19%
Return on Invested Capital-96.10%
Cash Return on Invested Capital-48.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.09
Daily high5.25
Daily low5.00
Daily Volume77K
All-time high10335.00
1y analyst estimate7.80
Beta2.33
EPS (TTM)-4.15
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
WKHSS&P500
Current price drop from All-time high-99.95%-0.89%
Highest price drop-100.00%-19.00%
Date of highest drop14 Mar 20258 Apr 2025
Avg drop from high-99.96%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
WKHS (Workhorse Group Inc) company logo
Marketcap
45.14M
Marketcap category
Small-cap
Description
Workhorse Group, Inc. designs and manufactures electric trucks and related fleet charging solutions. The company provides electric trucks for medium-duty fleet applications, including the Argo electric truck and Argo chassis, which integrate proprietary battery, drivetrain, and cab systems. It offers the Argo LFP battery with control signals, multiple pack configurations, and a range suitable for maximum gross vehicle weight, as well as six-phase motors and drivetrain systems that deliver torque and acceleration comparable to traditional engines. Solutions include real-time control software for power management, over-the-air updates, remote diagnostics, and tuning tools to enhance fleet uptime and performance. The company supplies fleet charging solutions, supports customized body builders with various charge port locations and high-voltage accessories, and incorporates safety and ergonomic features for drivers. Additional services include ongoing support for electrification, remote monitoring, and assistance with vehicle integration and fleet management, serving fleet operators and industries with specialized commercial vehicle requirements. The company was founded in 2009 and is based in Foster City, California.
Employees
143
Investor relations
SEC filings
CEO
Duane Hughes
Country
USA
City
Loveland
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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