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    • Workhorse Group Inc. logo

    Workhorse Group Inc.

    WKHS | NASDAQ
    Chart Builder DCF Calculator
    $3
    +$0.14 (+4.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.96
    -$0.04 (-1.33%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $31.16M
    Enterprise Value
    $50.93M
    Beta
    2.61
    Average Volume
    170.45K
    Shares Outstanding (Diluted)
    10.85M
    Shares Change YoY
    22.96%
    Institutional Ownership
    2.13%
    Exchange
    NASDAQ
    ISIN
    US98138J5039

    Price Performance

    Price Change 1M
    -8.0%
    Price Change 3M
    7.1%
    Price Change 6M
    -5.7%
    Price Change YTD
    -46.0%
    Price Change 1Y
    -78.5%
    Price Change 3Y
    -99.8%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -11.5%
    1Y CAGR (ann.)
    -78.5%
    5Y CAGR (ann.)
    -83.9%
    All-Time CAGR
    -43.4%

    Valuation

    PE Ratio
    -0.46
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.01
    PS Ratio
    1.43
    Forward PS
    0.60
    PB Ratio
    4.55
    P/FCF Ratio
    -0.52
    P/Adj. FCF Ratio
    -0.52
    P/OCF Ratio
    -0.52
    EV/Sales
    2.23
    EV/EBIT
    -0.91
    EV/EBITDA
    -0.97
    EV/FCF
    -0.81
    Earnings Yield
    -216.7%
    FCF Yield
    -192.8%
    Adj. FCF Yield
    -191.4%

    Financial Health

    Net Debt
    $18.25M
    Total Debt
    $27.88M
    Cash & Short-Term Investments
    $9.63M
    Total Assets
    $110.14M
    Current Ratio
    1.28
    Quick Ratio
    0.41
    Debt / Equity Ratio
    3.88
    Debt / EBITDA
    -0.53
    Debt / FCF
    -0.44
    OCF / Debt
    -2.23
    Interest Coverage
    -5.04
    Altman Z-Score
    -5.72
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    -55.3%
    Operating Profit Margin
    -266.1%
    EBITDA Margin
    -229.5%
    Net Profit Margin
    -301.5%
    FCF Margin
    -276.4%
    Adj. FCF Margin
    -274.4%
    SBC / Revenue
    -2.0%
    SBC Impact (per share)
    -0.7%

    Returns

    Return on Assets
    -62.4%
    Return on Equity
    -253.4%
    Return on Invested Capital
    -90.3%
    Return on Capital Employed
    -92.1%
    Return on Tangible Assets
    -70.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    28.8%
    Revenue CAGR 5Y
    50.6%
    Revenue CAGR 10Y
    30.9%
    EPS CAGR 3Y
    108.3%
    EPS CAGR 5Y
    67.9%
    EPS CAGR 10Y
    13.6%
    FCF CAGR 3Y
    27.4%
    FCF CAGR 5Y
    22.0%
    FCF CAGR 10Y
    -8.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    12
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.61
    EPS Growth Est (next Q)
    -96.3%
    Revenue Est (next Q)
    $9.15M
    Revenue Growth Est (next Q)
    283.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $24
    Price Target Upside
    700.0%

    Cash Flow

    Operating Cash Flow
    $-62.12M
    Free Cash Flow
    $-63.01M
    Adj. Free Cash Flow
    $-62.55M
    FCF Per Share
    -$5.81
    OCF Per Share
    -$5.72
    OCF/S Ratio
    -272.5%

    Income Statement

    Revenue
    $22.79M
    Gross Profit
    $-12.6M
    Operating Income
    $-60.65M
    EBITDA
    $-52.3M
    Net Income
    $-68.71M
    EPS (Diluted)
    -$6.50
    Revenue / Employee
    $154K
    Profit / Employee
    $-464.28K
    Employees
    148

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