Workhorse Group Inc. Financials

Market Capitalization $13.7 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-0.27
Forward PE	-0.58
Price to Sales TTM	$3.63
Price to Book MRQ	$0.52
Enterprise to Revenue	3.88
Enterprise to EBITDA	-0.51

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-192.87%
Operating Margin	-777.73%
Return on Assets TTM	-40.23%
Return on Equity TTM	-129.29%

Income Statement

Revenue TTM	$13,094,752
Revenue per Share TTM	$0.06
Quarterly Revenue Growth	27.80%
Gross Profit TTM	$-25,255,793
EBITDA	$-100,335,288
Net Income to Common TTM	$-123,919,192
Diluted EPS TTM	$-0.60
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$25,845,916
Total Cash per Share MRQ	$0.08
Total Debt MRQ	$
Total Debt to Equity MRQ	34.92
Current Ratio MRQ	1.76
Book Value per Share MRQ	$0.29

Cash Flow

Operating Cash Flow TTM	$-123,024,048
Levered Free Cash Flow TTM	$-126,832,912

WKHS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	314,606,016
Float Shares	308,574,385
Avg 10 Volume	17,010,830
Avg 30 Volume	None
Shares Short	60,029,965
Short Ratio	3.54
Short % of Shares	19.44%
% Held by Insiders	6.35%
% Held by Institutions	16.58%

Stock Price Summary

Beta	2.43
Fifty Two Week Low	$0.15
Fifty Two Week High	$1.36
Fifty Two Week Change	-550.00%
Day 50 MA	$0.24
Day 200 MA	$0.46

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2015-12-11