Workhorse Group Inc. (WKHS) NASDAQ

1.20

-0.06(-4.76%)

Updated at September 08 04:00PM

Currency In USD

Valuation

Market Cap171.92M
Enterprise Value184.12M
P/E Ratio-0.13
PEG Ratio0.09
Price/Sales Ratio1.06
Price/Book Ratio0.48
Enterprise/Revenue5
Enterprise/EBITDA-0.98

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-7.61
Operating Margin-5.3

Management Effectiveness

Return On Assets-0.82
Return On Equity-2.25

Income Statement

Revenue6.62M
Revenue/Share1.22
Gross Profit-22.23M
EBITDA-71.76M
Net Income-101.79M
Diluted EPS-51.69

Balance Sheet

Total Cash2.19M
Total Cash/Share0.25
Total Debt44.54M
Total Debt/Equity1.99
Current Ratio0.87
Book Value Per Share2.53

Price History

52-Week Change-87.15
52-Week High24.25
52-Week Low0.81
Moving Average 50 Days1.78
Moving Average 200 Days4.42

Statistics

Average Volume3.5M
Shares Outstanding9.47M
% Held by Institutions2.56

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:25
Last Split DateMarch 17, 2025