NASDAQ · Auto - Manufacturers

WKHS (WKHS) Stock

$2.79 +0.72% NASDAQ: WKHS Consumer Cyclical

Valuation

MetricValue
Price$2.79
Market Cap$30.39M
P/E Ratio-0.45
P/B Ratio0.77
P/S Ratio1.33
EPS (TTM)$-6.76
52-Week High$67.32
52-Week Low$2.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-148.84%
ROA-54.24%
ROCE-109.30%
Gross Margin-228.57%
Operating Margin-223.81%
Net Margin-2.54%
Debt/Equity1.07
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$-1.0M$5.0M$13.0M$7.0M$21.0M
Operating Profit$-185.0M$-129.0M$-105.0M$-74.0M$-47.0M
Net Profit$-401.0M$-117.0M$-124.0M$-102.0M$-64.0M
EPS$-779.76$-184.88$-149.45$-51.69$-6.76
Op Margin21729.1%-2569.8%-804.1%-1116.7%-223.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$228.0M$183.0M$142.0M$94.0M$118.0M
Total Liabilities$53.0M$74.0M$59.0M$50.0M$75.0M
Cash$202.0M$99.0M$26.0M$4.0M$13.0M
Borrowings$26.0M$10.0M$29.0M$16.0M$28.0M

Latest News

Workhorse Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4) GlobeNewswire · Jul 20, 2026 Workhorse Group Sets Date for Second Quarter Earnings Release and Conference Call GlobeNewswire · Jul 15, 2026 Workhorse Appoints Jody Davis as Chief Financial Officer GlobeNewswire · Jul 13, 2026 Workhorse Group Inc. Q1 2026 Earnings Call Summary Moby · May 15, 2026 Workhorse Group Inc (WKHS) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Financial ... GuruFocus.com · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-133.0M$-94.0M$-123.0M$-48.0M$-36.0M
Investing Cash Flow$94.0M$-38.0M$-37.0M$-8.0M$9.0M
Financing Cash Flow$-7.0M$-1.0M$0$-1.0M$10.0M
Net Cash Flow$-40.0M$-102.0M$-63.0M$-31.0M$6.0M
Free Cash Flow$-138.0M$-111.0M$-142.0M$-52.0M$-36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-135.25%
Quick Ratio0.25
Interest Coverage-2.76
Return 1Y-89.83%
Return 3Y-99.91%
Return 5Y-99.99%

Ownership

Insiders Held62.64%
Institutions Held6.97%
Institutions Float Held18.64%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC84,4102026-03-31
Geode Capital Management, LLC50,7342026-03-31
Blackrock Inc.32,2342026-03-31
Millennium Management Llc18,8142026-03-31
Vanguard Fiduciary Trust Co11,6192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIEVThunder Power Holdings, Inc. $0.13 +0.78% -4.38 $6.59M 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
CREVCarbon Revolution Public Limited Ordinary Shares $0.40 +402000.01% -0.01 $775174 0.00%
ECDAECD Automotive Design, Inc. $0.01 +0.00% 0.00 $3193 0.00%
FLYE $1.63 +0.00% -0.12 $1.54M 0.00%

About WKHS

WKHS is led by CEO Scott W. Griffith, publicly traded since 2010.

WKHS stock trades at $2.79 with a market capitalization of $30.39M. The stock is valued at a price-to-earnings (P/E) ratio of -0.45, price-to-book of 0.77, price-to-sales of 1.33. Over the past 52 weeks the stock has ranged between $2.31 and $67.32, and currently trades 95.9% below its 52-week high.

On profitability, WKHS generates a return on equity (ROE) of -148.84%, return on capital employed of -109.30%, an operating margin of -223.81%, a net profit margin of -2.54%.

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