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Workhorse Group, Inc (WKHS)

Price$3.28
Value ScoreB
Growth ScoreA
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-77.16%
Price vs S&P 500 (4W)-6.54%
VGM Score60.64
Market Capitalization$39.11M

All Metrics

Book Value / Share (Quarterly)$2.51
P/TBV (Annual)0.34x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)61.67%
Cash Flow / Share (Quarterly)$-4.27
Price vs S&P 500 (YTD)-43.72%
Gross Margin (TTM)-50.26%
Net Profit Margin (TTM)-254.32%
EPS (TTM)$-30.32
10-Day Avg Trading Volume0.22M
EPS Excl Extra (TTM)$-30.32
Revenue Growth (5Y)72.47%
EPS (Annual)$-6.76
ROI (Annual)-109.60%
Gross Margin (Annual)-45.05%
Net Profit Margin (5Y Avg)-20.57%
Cash / Share (Quarterly)$0.06
Revenue Growth QoQ (YoY)575.44%
ROA (Last FY)-54.36%
Revenue Growth TTM (YoY)320.74%
EBITD / Share (TTM)$-10.12
ROE (5Y Avg)-173.11%
Operating Margin (TTM)-223.70%
Cash Flow / Share (Annual)$-3.73
P/B Ratio1.49x
P/B Ratio (Quarterly)1.20x
Net Income / Employee (Annual)$-433,000
EV / Revenue (TTM)2.38x
Net Interest Coverage (TTM)-2.91x
ROA (TTM)-58.01%
EV / EBITDA (TTM)1.74x
EPS Incl Extra (Annual)$-6.76
Current Ratio (Annual)1.54x
Quick Ratio (Quarterly)0.15x
3-Month Avg Trading Volume0.16M
52-Week Price Return-69.60%
Revenue / Employee (TTM)$168,200
Tangible BV / Share (Quarterly)$1.55
P/S Ratio (Annual)1.84x
Asset Turnover (Annual)0.18x
52-Week High$67.32
Operating Margin (5Y Avg)-1615.85%
EPS Excl Extra (Annual)$-6.76
CapEx CAGR (5Y)-36.26%
Tangible BV CAGR (5Y)98.63%
26-Week Price Return-69.23%
Quick Ratio (Annual)0.45x
13-Week Price Return-5.75%
Total Debt / Equity (Annual)0.36x
Current Ratio (Quarterly)1.23x
Enterprise Value$59.19M
Revenue / Share Growth (5Y)176.31%
Asset Turnover (TTM)0.23x
Book Value / Share Growth (5Y)6.48%
Revenue / Employee (Annual)$143,300
Inventory Turnover (Annual)0.76x
Pretax Margin (Annual)-302.12%
Cash / Share (Annual)$1.33
3-Month Return Std Dev120.43%
Gross Margin (5Y Avg)-412.76%
Net Income / Employee (TTM)$-427,900
ROE (Last FY)-148.89%
Net Interest Coverage (Annual)-1.71x
EPS Basic Excl Extra (Annual)$-6.76
Receivables Turnover (TTM)14.44x
Total Debt / Equity (Quarterly)0.79x
EPS Incl Extra (TTM)$-30.32
Receivables Turnover (Annual)9.58x
ROI (TTM)-109.39%
P/S Ratio (TTM)1.57x
Pretax Margin (5Y Avg)293.01%
Revenue / Share (Annual)$2.24
Tangible BV / Share (Annual)$3.39
Price vs S&P 500 (52W)-93.97%
Year-to-Date Return-35.56%
5-Day Price Return-12.53%
EPS Normalized (Annual)$-6.76
ROA (5Y Avg)-98.09%
Net Profit Margin (Annual)-302.14%
Month-to-Date Return-14.36%
Cash Flow / Share (TTM)$-0.62
EBITD / Share (Annual)$-4.88
Operating Margin (Annual)-223.66%
LT Debt / Equity (Annual)0.36x
ROI (5Y Avg)-143.38%
LT Debt / Equity (Quarterly)0.60x
EPS Basic Excl Extra (TTM)$-30.32
P/TBV (Quarterly)1.95x
P/B Ratio (Annual)0.26x
Inventory Turnover (TTM)0.95x
Pretax Margin (TTM)-254.44%
Book Value / Share (Annual)$4.44
Price vs S&P 500 (13W)-14.00%
Beta2.62x
Revenue / Share (TTM)$2.49
ROE (TTM)-204.85%
52-Week Low$2.31
vGradeB
gGradeA
mGradeD
vgmGradeB
Show chart for

Earnings Surprise History

Q1 26-1.99est. -1.50

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
2.29
2.29
2.29
2.29

About

Workhorse Group is a technology company that designs and manufactures all-electric delivery trucks and drone systems for the last-mile delivery market. The company focuses on providing sustainable, cost-effective solutions to the commercial transportation sector through its proprietary electric vehicle platforms. Workhorse is positioned to capitalize on the growing demand for zero-emission commercial vehicles in urban logistics and delivery operations.