Workhorse Group, Inc.
$2.91
▼
-4.68%
2026-04-21 10:16:01
www.motivtrucks.com
NCM: WKHS
Explore Workhorse Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$29.3 M
Current Price
$2.91
52W High / Low
$67.32 / $2.36
Stock P/E
—
Book Value
$-8.68
Dividend Yield
—
ROCE
-152.02%
ROE
-57.68%
Face Value
—
EPS
$-0.45
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
—
Beta
—
Debt / Equity
87.87
Current Ratio
1.54
Quick Ratio
0.53
Forward P/E
-1.53
Price / Sales
1.2
Enterprise Value
$50.4 M
EV / EBITDA
-1.28
EV / Revenue
2.38
Rating
Hold
Target Price
$3
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Ferrari N.V. | $362.34 | — | $60 B | 0.96% | 25.57% | 42.89% | $449.8 / $269 | $25.51 |
| 2. | Honda Motor Co., Ltd. | $24.65 | 10.74 | $37.96 B | 5.22% | 5.48% | 4.3% | $1,730 / $1,246 | $60.55 |
| 3. | Digital Currency X Technology Inc. | $1.91 | — | $37.17 M | — | 52.84% | 30.05% | $3,432 / $1.43 | $-6,633.21 |
| 4. | Lobo Technologies Ltd. | $0.57 | — | $7.13 M | — | -19.21% | -37.77% | $2.41 / $0.35 | $0.72 |
| 5. | Envirotech Vehicles, Inc. | $1.76 | — | $22.89 M | — | -37.85% | -2.68% | $5.07 / $0.33 | $0.44 |
| 6. | Gogoro Inc. | $4.33 | — | $62.2 M | — | -13.14% | -56.16% | $8.68 / $2.72 | $7.33 |
| 7. | Fly-E Group, Inc. | $2.22 | — | $3.4 M | — | -21.71% | -53.23% | $161.8 / $1.68 | $9.37 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 12.52 M | 2.38 M | 5.67 M | 0.64 M | 1.92 M | — |
| Operating Profit | -3.57 M | -16.56 M | -14.47 M | -12.84 M | -15.47 M | — |
| Net Profit | -20.83 M | -7.83 M | -14.78 M | -20.64 M | -21.18 M | — |
| EPS in Rs | -1.99 | -0.75 | -1.41 | -1.98 | -2.03 | -228 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 21.21 M | 7.04 M | 13.09 M | 5.02 M |
| Operating Profit | -47.44 M | -35.08 M | -105.3 M | -129.08 M |
| Net Profit | -64.09 M | -51.59 M | -123.92 M | -117.27 M |
| EPS in Rs | -6.13 | -4.94 | -11.86 | -11.22 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 117.89 M | 37.41 M | 141.67 M | 182.74 M |
| Total Liabilities | 74.85 M | 78.23 M | 58.56 M | 74.16 M |
| Equity | 43.04 M | -40.82 M | 83.11 M | 108.59 M |
| Current Assets | 59.82 M | 34.17 M | 93.83 M | 139.36 M |
| Current Liabilities | 38.85 M | 76.92 M | 53.28 M | 63.31 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -35.55 M | -38.15 M | -123.02 M | -93.82 M |
| Investing CF | 9.83 M | -4.76 M | -18.69 M | -20.02 M |
| Financing CF | 32.02 M | 45.29 M | 78.28 M | 11.47 M |
| Free CF | -36.16 M | -42.91 M | -141.71 M | -111.32 M |
| Capex | -0.6 M | -4.76 M | -18.69 M | -17.5 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -46.21% | 160.69% | — | — |
| Earnings Growth % | 58.37% | -5.67% | — | — |
| Profit Margin % | -732.37% | -946.33% | -2334.71% | — |
| Operating Margin % | -498.07% | -804.13% | -2569.8% | — |
| Gross Margin % | -87.25% | -192.87% | -649.99% | — |
| EBITDA Margin % | -486.48% | -849.46% | -2259.4% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-12-08 | 1:0.0833333 |
| 2025-03-17 | 1:0.08 |
| 2024-06-17 | 1:0.05 |