Workhorse Group Inc. (WKHS) NASDAQ

Currency In USD

AD

Valuation

Market Cap48.23M
Enterprise Value73.13M
P/E Ratio-0.42
PEG Ratio-0
Price/Sales Ratio1.16
Price/Book Ratio1.01
Enterprise/Revenue2.26
Enterprise/EBITDA-1.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-2.54
Operating Margin-2.24
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Management Effectiveness

Return On Assets-0.62
Return On Equity-2.05

Income Statement

Revenue21.21M
Revenue/Share2.49
Gross Profit-9.56M
EBITDA-45.43M
Net Income-64.09M
Diluted EPS-6.76

Balance Sheet

Total Cash600,000
Total Cash/Share0.06
Total Debt27.91M
Total Debt/Equity1.07
Current Ratio1.23
Book Value Per Share2.62

Price History

52-Week Change-92.14
52-Week High48.94
52-Week Low2.31
Moving Average 50 Days3.17
Moving Average 200 Days5.87

Statistics

Average Volume202,554
Shares Outstanding10.89M
% Held by Institutions2.25

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:12
Last Split DateDecember 08, 2025
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