workhorse group - WKHS
WKHS
Close Chg Chg %
0.90 -0.05 -5.17%
Closed Market
0.85
-0.05 (5.17%)
Volume: 1.13M
Last Updated:
Dec 4, 2025, 4:00 PM EDT
Company Overview: workhorse group - WKHS
WKHS Key Data
| Open $0.85 | Day Range 0.82 - 0.87 |
| 52 Week Range 0.53 - 15.75 | Market Cap $21.57M |
| Shares Outstanding 23.96M | Public Float 23.92M |
| Beta 2.33 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$17.62 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.92M |
WKHS Performance
| 1 Week | 1.24% | ||
| 1 Month | 14.30% | ||
| 3 Months | -28.65% | ||
| 1 Year | -93.46% | ||
| 5 Years | -99.98% |
WKHS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About workhorse group - WKHS
Workhorse Group, Inc. is a technology company, which provides sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The company was founded by Stephen S. Burns on February 20, 2007, and is headquartered in Sharonville, OH.
WKHS At a Glance
Workhorse Group, Inc.
3600 Park 42 Drive
Sharonville, Ohio 45241
| Phone | 1-888-646-5205 | Revenue | 6.62M | |
| Industry | Motor Vehicles | Net Income | -101,790,293.00 | |
| Sector | Consumer Durables | Employees | 143 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
WKHS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 2.597 |
| Price to Book Ratio | 0.757 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -0.442 |
| Enterprise Value to Sales | 4.362 |
| Total Debt to Enterprise Value | 0.566 |
WKHS Efficiency
| Revenue/Employee | 46,268.238 |
| Income Per Employee | -711,820.231 |
| Receivables Turnover | 6.115 |
| Total Asset Turnover | 0.056 |
WKHS Liquidity
| Current Ratio | 1.181 |
| Quick Ratio | 0.256 |
| Cash Ratio | 0.103 |
WKHS Profitability
| Gross Margin | -331.387 |
| Operating Margin | -1,106.151 |
| Pretax Margin | -1,540.233 |
| Net Margin | -1,538.464 |
| Return on Assets | -86.44 |
| Return on Equity | -159.796 |
| Return on Total Capital | -167.946 |
| Return on Invested Capital | -148.602 |
WKHS Capital Structure
| Total Debt to Total Equity | 36.852 |
| Total Debt to Total Capital | 26.929 |
| Total Debt to Total Assets | 17.392 |
| Long-Term Debt to Equity | 9.747 |
| Long-Term Debt to Total Capital | 7.123 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Workhorse Group - WKHS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| (851.92K) | 5.02M | 13.09M | 6.62M | |
Sales Growth
| -161.18% | +689.62% | +160.69% | -49.47% | |
Cost of Goods Sold (COGS) incl D&A
| 132.49M | 37.67M | 38.35M | 28.54M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.91M | 3.04M | 4.06M | 7.91M | |
Depreciation
| 1.91M | 3.04M | 4.06M | 7.91M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +913.94% | -71.57% | +1.80% | -25.58% | |
Gross Income
| (133.34M) | (32.65M) | (25.26M) | (21.93M) | |
Gross Income Growth
| -1,042.17% | +75.52% | +22.65% | +13.19% | |
Gross Profit Margin
| +15,652.14% | -649.99% | -192.87% | -331.39% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 51.77M | 76.43M | 80.04M | 51.26M | |
Research & Development
| 11.61M | 23.21M | 24.47M | 9.15M | |
Other SG&A
| 40.16M | 53.22M | 55.57M | 42.11M | |
SGA Growth
| +76.65% | +47.64% | +4.72% | -35.96% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 231.35M | 8.12M | 5.78M | |
EBIT after Unusual Expense
| (416.46M) | (117.21M) | (105.30M) | (78.97M) | |
Non Operating Income/Expense
| - | 264.68K | (10.00M) | (700.00K) | |
Non-Operating Interest Income
| - | - | - | 264.68K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 6.73M | 332.71K | 8.73M | 22.24M | |
Interest Expense Growth
| -61.74% | -95.06% | +2,524.31% | +154.74% | |
Gross Interest Expense
| 6.73M | 332.71K | 8.73M | 22.24M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (423.19M) | (117.27M) | (124.03M) | (101.91M) | |
Pretax Income Growth
| -561.95% | +72.29% | -5.76% | +17.84% | |
Pretax Margin
| +49,674.96% | -2,334.71% | -947.17% | -1,540.23% | |
Income Tax
| - | (21.85M) | (110.52K) | (117.06K) | |
Income Tax - Current - Domestic
| - | (13.16K) | (110.52K) | (117.06K) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | (21.83M) | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (401.34M) | (117.27M) | (123.92M) | (101.79M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (401.34M) | (117.27M) | (123.92M) | (101.79M) | |
Net Income Growth
| -675.19% | +70.78% | -5.67% | +17.86% | |
Net Margin Growth
| +47,110.51% | -2,334.71% | -946.33% | -1,538.46% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (401.34M) | (117.27M) | (123.92M) | (101.79M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (401.34M) | (117.27M) | (123.92M) | (101.79M) | |
EPS (Basic)
| -779.7575 | -184.885 | -149.45 | -51.689 | |
EPS (Basic) Growth
| -515.14% | +76.29% | +19.17% | +65.41% | |
Basic Shares Outstanding
| 514.70K | 634.31K | 829.17K | 1.97M | |
EPS (Diluted)
| -779.7575 | -184.885 | -149.45 | -51.689 | |
EPS (Diluted) Growth
| -546.78% | +76.29% | +19.17% | +65.41% | |
Diluted Shares Outstanding
| 514.70K | 634.31K | 829.17K | 1.97M | |
EBITDA
| (183.21M) | (106.05M) | (101.24M) | (65.28M) | |
EBITDA Growth
| -356.06% | +42.12% | +4.54% | +35.52% | |
EBITDA Margin
| +21,505.07% | -2,111.16% | -773.10% | -986.62% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 1.50 | |
| Number of Ratings | 1 | Current Quarters Estimate | -0.74 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | -4.94 | |
| Last Quarter’s Earnings | -0.50 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -51.69 | Next Fiscal Year Estimate | -2.15 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 1 | 1 | 1 | 1 |
| Mean Estimate | -0.74 | -0.53 | -4.94 | -2.15 |
| High Estimates | -0.74 | -0.53 | -4.94 | -2.15 |
| Low Estimate | -0.74 | -0.53 | -4.94 | -2.15 |
| Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Workhorse Group - WKHS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Workhorse Group - WKHS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 26, 2025 | Richard F. Dauch Chief Executive Officer; Director | 135,330 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 66,311.70 |
| Feb 26, 2025 | Richard F. Dauch Chief Executive Officer; Director | 129,547 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 63,478.03 |
| Feb 26, 2025 | Robert M. Ginnan Chief Financial Officer | 15,587 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 7,637.63 |
| Feb 26, 2025 | Robert M. Ginnan Chief Financial Officer | 14,787 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 7,245.63 |
| Feb 26, 2025 | James C. Peters VP, Supply Chain Management | 6,199 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 3,037.51 |
| Feb 26, 2025 | James C. Peters VP, Supply Chain Management | 5,873 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 2,877.77 |
| Feb 26, 2025 | Stanley R. March VP, Corporate Development | 9,448 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 4,629.52 |
| Feb 26, 2025 | James D. Harrington General Counsel | 16,296 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 7,985.04 |
| Feb 26, 2025 | James D. Harrington General Counsel | 15,539 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 7,614.11 |
| Feb 26, 2025 | Ryan Wesley Gaul President, Commercial Vehicles | 40,221 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Ryan Wesley Gaul President, Commercial Vehicles | 10,956 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 5,368.44 |
| Feb 26, 2025 | Joshua Anderson Chief Technology Officer | 10,702 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 5,243.98 |
| Feb 26, 2025 | Joshua Anderson Chief Technology Officer | 10,276 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.49 per share | 5,035.24 |