A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Workhorse Group Inc.
WKHS
$13M
Mkt Cap
$2.71
-1.81%
Workhorse Group Inc. (WKHS) has a 5-year average return on invested capital (ROIC) of -93.7%. This is below average and may indicate limited pricing power.
Workhorse Group Inc. (WKHS) has a market capitalization of $13M. It is classified as a small-cap stock.
Workhorse Group Inc. (WKHS) does not currently pay a regular dividend.
Workhorse Group Inc. (WKHS) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
Workhorse Group Inc. (WKHS) generated $-36 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Workhorse Group Inc. (WKHS) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
Workhorse Group Inc. (WKHS) reported earnings per share (EPS) of $-13.52 in its most recent fiscal year.
Workhorse Group Inc. operates in the Motor Vehicles & Passenger Car Bodies industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 13M | - | - |
| Net Income | -64M | -64M | -52M | - | -117M | -401M |
| EPS | $-13.52 | $-13.52 | $-360.78 | $-17,934.00 | $-88.80 | $-374.40 |
| Free Cash Flow | -36M | -36M | -43M | -142M | -111M | -138M |
| ROIC | -41.7% | -41.7% | -110.5% | - | -82.1% | -140.5% |
| Gross Margin | - | - | - | -192.9% | - | - |
| Debt/Equity | 1.39 | 1.39 | -1.70 | -1.48 | 0.09 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -47M | -47M | -41M | -105M | -129M | -185M |
| Operating Margin | 0.0% | - | - | -804.1% | - | - |
| ROE | -148.9% | -148.9% | 107.0% | - | -82.8% | -140.8% |
| Shares Outstanding | 5M | 5M | 0M | 0M | 1M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13M | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -192.9% | N/A | N/A | N/A |
| R&D | 3.4M | 4.7M | 6.1M | 18M | 7.4M | 8.2M | 9.1M | 12M | 23M | 24M | 13M | 13M | 13M |
| SG&A | 3.0M | 3.9M | 6.2M | 8.8M | 11M | 10M | 20M | 40M | 73M | 56M | 16M | 25M | 25M |
| EBIT | -6.2M | -8.5M | -20M | -41M | -34M | -24M | -41M | -185M | -129M | -105M | -41M | -47M | -47M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -804.1% | N/A | N/A | 0.0% |
| Net Income | -6.6M | -9.4M | -20M | -41M | -37M | -37M | 70M | -401M | -117M | N/A | -52M | -64M | -64M |
| Net Margin | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Non-Recurring | -28K | 314K | 79K | 0 | 2.5M | 675K | 0 | 99M | -379K | 0 | 4.7M | -232K | -232K |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -45.7% | N/M | N/M | N/M | -47.1% | 36.6% | -140.5% | -82.1% | N/A | -110.5% | -41.7% | -41.7% |
| ROE | 486.7% | 410.5% | -512.3% | -1173.7% | N/A | 148.0% | 38.7% | -140.8% | -82.8% | N/A | 107.0% | -148.9% | -148.9% |
| ROA | -134.8% | -96.2% | -157.2% | -308.2% | -263.3% | -119.2% | 20.4% | -93.3% | -57.1% | N/A | -57.6% | -82.5% | -54.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -4.5M | -8.2M | -19M | -39M | -22M | -37M | 70M | -133M | -94M | -123M | -38M | -36M | -36M |
| Free Cash Flow | -4.5M | -8.3M | -20M | -39M | -22M | -39M | 65M | -138M | -111M | -142M | -43M | -36M | -36M |
| Owner Earnings | -5.3M | -9.0M | -20M | -41M | -23M | -39M | 65M | -139M | -107M | -141M | -40M | -37M | -37M |
| CapEx | 23K | 65K | 528K | 143K | 23K | 2.0M | 5.7M | 5.3M | 17M | 19M | 4.8M | 603K | 603K |
| Maint. CapEx | 388K | 371K | 382K | 550K | 348K | 388K | 810K | 1.9M | 1.9M | 4.1M | 816K | 1.2M | 1.2M |
| Growth CapEx | 0 | 0 | 146K | 0 | 0 | 1.6M | 4.9M | 3.4M | 16M | 15M | 3.9M | 0 | 0 |
| D&A | 388K | 371K | 382K | 550K | 348K | 388K | 810K | 1.9M | 1.9M | 4.1M | 816K | 1.2M | 1.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 415K | 403K | 800K | 1.4M | 1.1M | 2.0M | 4.0M | 4.9M | 11M | 13M | 555K | 678K | 678K |
| Debt Repayment | 326K | 5K | 2.7M | 77K | 9.9M | 10M | 0 | 0 | 0 | 0 | 20M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 2.1M | -2.1M | 1.7M | -2.0M | 6.8M | -4.5M | -44M | -200M | -89M | 57M | 63M | 47M | 47M |
| Cash & Equiv. | 442K | 7.7M | 470K | 4.1M | 1.5M | 24M | 47M | 202M | 99M | 26M | 6.6M | 13M | 13M |
| Long-Term Debt | 2.5M | 2.8M | 2.1M | 1.7M | 8.3M | 19M | 1.4M | 0 | 2.5M | 0 | 21K | 22M | 22M |
| Debt/Equity | -3.13 | -1.47 | 0.57 | 0.60 | -0.54 | -0.56 | 0.01 | 0.01 | 0.09 | -1.48 | -1.70 | 1.39 | 1.39 |
| Interest Coverage | -15.6 | -8.8 | -443.1 | -227.4 | -14.0 | -0.8 | -0.2 | -14.6 | -70.2 | -12.1 | N/A | N/A | N/A |
| Equity | -809K | -3.8M | 3.8M | 3.5M | -15M | -35M | 395M | 175M | 109M | -56M | -41M | 43M | 43M |
| Total Assets | 5.0M | 15M | 10M | 17M | 12M | 51M | 633M | 228M | 183M | 142M | 37M | 118M | 118M |
| Total Liabilities | 3.3M | 18M | 6.4M | 13M | 27M | 86M | 237M | 53M | 74M | 59M | 78M | 75M | 75M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 10M | 10M |
| Retained Earnings | -34M | -44M | -63M | -104M | -142M | -179M | -109M | -510M | -628M | -752M | -255M | -319M | -319M |
| Working Capital | -2.4M | -7.5M | -418K | 4.2M | -13M | -16M | 273M | 189M | 76M | 41M | -43M | 21M | 21M |
| Current Assets | 910K | 11M | 3.9M | 11M | 6.4M | 32M | 290M | 216M | 139M | 94M | 34M | 60M | 60M |
| Current Liabilities | 3.3M | 18M | 4.3M | 6.5M | 19M | 47M | 18M | 28M | 63M | 53M | 77M | 39M | 39M |
| Per Share Data | |||||||||||||
| EPS | -470.40 | -528.00 | -93.60 | -127.20 | -88.80 | -69.60 | 84.00 | -374.40 | -88.80 | -17,934.00 | -360.78 | -13.52 | -13.52 |
| Owner EPS | -375.06 | -503.75 | -96.76 | -125.44 | -55.19 | -73.32 | 78.79 | -130.07 | -81.19 | -14,739.72 | -276.42 | -7.90 | -7.90 |
| Book Value | -57.61 | -211.89 | 18.27 | 10.84 | -36.75 | -65.24 | 475.76 | 162.96 | 82.22 | -5,836.44 | -285.47 | 9.08 | 9.08 |
| Cash Flow/Share | -317.93 | -460.42 | -91.10 | -119.32 | -51.84 | -68.89 | 84.60 | -123.68 | -71.04 | -12,905.48 | -266.83 | -7.50 | -13.26 |
| Dividends/Share | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.2M | 0.3M | 0.4M | 0.5M | 0.8M | 1.1M | 1.3M | 0.0M | 0.1M | 4.7M | 4.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 30.5 | N/A | N/A | N/A | N/A | N/A | -0.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 823.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 48.7 | 46.9 | N/A | N/A | 5.4 | 3.5 | 2.1 | 5.7 | 0.4 | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 99.8 | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -10.5% | -23.5% | -61.6% | -18.8% | 3.0% | -22.6% | -48.8% | -29.9% | -221.2% | N/A | -281.5% |
| Market Cap | 0 | 0 | 186M | 165M | 35M | 206M | 2.1B | 610M | 228M | 474M | 19M | 0 | 13M |
| Avg. Price | 0.00 | 0.00 | 21,541.19 | 9,354.78 | 5,670.65 | 6,789.90 | 35,197.02 | 39,619.39 | 9,366.23 | 3,058.08 | 422.69 | 0.00 | 2.71 |
| Year-End Price | 0.00 | 0.00 | 22,230.00 | 8,040.00 | 1,500.00 | 9,660.00 | 63,960.00 | 14,220.00 | 4,320.00 | 1,110.00 | 118.20 | 0.00 | 2.71 |
Workhorse Group Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -4.8%.
Workhorse Group Inc. (WKHS) has a return on equity (ROE) of -148.9%. A negative ROE may indicate losses or negative equity.
Workhorse Group Inc. (WKHS) has a 5-year average gross margin of -192.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Workhorse Group Inc. (WKHS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Workhorse Group Inc. (WKHS) has a book value per share of $9.08, based on its most recent annual SEC filing.