Companies

Workhorse Group Inc.

WKHS · CIK 0001425287 · operating

$3.50+3.85%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$30.71M
P/E0.04
Fwd P/E-1.95
PEG
P/S3.89
P/B
EV/EBITDA-3.45
EV/Rev15.74

Profitability

Gross Margin-335.92%
Op. Margin-1116.73%
Net Margin-1538.46%
ROE-229.84%
ROA-108.47%
FCF Margin-780.71%

Financial Health

Current Ratio1.18
Debt/Equity1.12
Free Cash Flow-$51.65M
Div. Yield

Growth & Other

Revenue Growth-49.47%
EPS Growth-8515.00%
Beta
52W High$67.32
52W Low$3.28

About Workhorse Group Inc.

Workhorse Group Inc. (WKHS) is a motor vehicles & passenger car bodies company incorporated in NV, listed on the Nasdaq. With a market capitalization of $31 million, Workhorse Group Inc. is a micro-cap company. The stock currently trades at $3.50, up 3.85% today, with a 52-week range of $3.30–$71.55. The company trades at a trailing P/E of 0.0x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-51.69$-51.69-8515.0%
2023$-0.60$-0.60+18.9%
2022$-0.74$-0.74+76.3%
2021$-3.12$-3.12-545.7%
2020$0.70$0.75
2019
2018
2017
2016
2015
2014
2013
2012
2011

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2024-12-312025-03-310001425287-25-000024SEC ↗
2023-12-312024-03-120001425287-24-000068SEC ↗
2022-12-312023-03-010001425287-23-000055SEC ↗
2021-12-312022-03-010001425287-22-000031SEC ↗
2020-12-312021-03-010001628280-21-003538SEC ↗
2019-12-312020-03-130001628280-20-003532SEC ↗
2018-12-312019-03-180001213900-19-004319SEC ↗
2017-12-312018-03-140001213900-18-002957SEC ↗
2016-12-312017-03-140001213900-17-002275SEC ↗
2015-12-312016-03-250001013762-16-001424SEC ↗
2014-12-312015-03-300001013762-15-000252SEC ↗
2013-12-312014-04-150001013762-14-000406SEC ↗
2012-12-312013-04-120001013762-13-000511SEC ↗
2011-12-312012-04-040001013762-12-000737SEC ↗