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Workhorse Group Inc. WKHS

Nasdaq · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2009-07-14 · LEI

Workhorse Group Inc. statistics & valuation

Market cap$30.4M
P / S1.4×
P / B0.7×
Net margin-302.1%
Return on equity-148.9%
FCF margin-170.5%
Net debt$3.2M
Enterprise value USD$33.6M
Earnings yield EBIT/EV-141.3%
Return on capital-60%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-304.90% -380.00% -4783.00% -9869.00% 5010.80% -2334.70% -946.30% -732.40% -302.10% 2016201720182019202020212022202320242025
Gross margin (%)
-111.70% -133.50% -1990.40% -1452.20% -838.40% -650.00% -192.90% -87.30% -45.00% 2016201720182019202020212022202320242025
Operating margin (%)
-4463.90% -6338.10% -2943.00% -2569.80% -804.10% -586.70% -223.70% 2016201720182019202020212022202320242025
Return on equity (%)
-512.30% -1173.70% 17.70% -229.70% -108.00% -148.90% 2016201720182019202020212022202320242025
Shares outstanding
27.6M 41.5M 58.3M 67.1M 121.9M 151.9M 165.6M 1.1M 5.5M 9.7M 2016201720182019202020212022202320242025
Net debt ($)
$1.7M $2.8M $6.8M $15.2M $3.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-191.00% -249.70% -309.20% -73.30% 11.00% -175.90% -64.20% -87.50% -137.90% -54.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-305.00% -357.80% -2853.50% -10322.90% -5458.20% -2216.10% -1082.20% -609.20% -170.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.57× 1.95× 0.36× 2016201720182019202020212022202320242025
EPS ($)
-$0.58 $0.70 -$3.12 -$0.74 -$149.45 -$9.43 -$6.76 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-45.0%-87.3%-192.9%-650.0%15652.1%-838.4%-1452.2%-1990.4%-133.5%-111.7%
Operating margin-223.7%-586.7%-804.1%-2569.8%21729.1%-2943.0%-6338.1%-4463.9%——
Net margin-302.1%-732.4%-946.3%-2334.7%47110.5%5010.8%-9869.0%-4783.0%-380.0%-304.9%
FCF margin-170.5%-609.2%-1082.2%-2216.1%16185.9%-5458.2%-10322.9%-2853.5%-357.8%-305.0%
Return on assets-54.4%-137.9%-87.5%-64.2%-175.9%11.0%-73.3%-309.2%-249.7%-191.0%
Return on equity-148.9%126.4%222.7%-108.0%-229.7%17.7%106.4%236.7%-1173.7%-512.3%
Debt / equity0.36×—————-1.12×-0.54×1.95×0.57×
Current ratio1.540.441.762.207.8516.510.670.340.950.90

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.