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WKHS NASDAQ

Workhorse Group Inc.
1W: +3.5% 1M: -8.9% 3M: +6.1% YTD: -46.6% 1Y: -77.9% 3Y: -99.8% 5Y: -100.0%
$2.97
+0.03 (+1.02%)
 
Weekly Expected Move ±4.8%
$3 $3 $3 $3 $3
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Sell · Power 32 · $32.4M mcap · 10M float · 1.22% daily turnover · Short 55% of daily vol

📊 Key Metrics

TTM
$23M
Revenue
+112.1% YoY
$-69M
Net Income
+15.9% YoY
$-63M
Free Cash Flow
-97.8% YoY
-209.8%
Gross Margin
-545.2%
Op. Margin
-566.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-465.5%
ROA-65.6%
ROIC-188.4%

Valuation

P/E-0.5
P/B4.5
EV/EBITDA-1.0

Leverage

Debt/Equity3.88
Current Ratio1.28
Interest Cov.-4.7x

Quality Scores

Piotroski F5/9
Altman Z-5.71
Beneish M8.76

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms