Business Description
Workhorse Group Inc
NAICS : 336110
SIC : 3711
ISIN : US98138J2069
Total Employee Number:
148Compare
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Traded in other countries / regions
WKHS.USA0A3U.UK1WO0.GermanyWKHS.Mexico IPO Date
2021-04-29Description
Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric vehicles, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | -0.97 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5.68 | |||||
Beneish M-Score | 17.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -71.3 | |||||
3-Year EBITDA Growth Rate | 86.8 | |||||
3-Year EPS without NRI Growth Rate | 85.5 | |||||
3-Year FCF Growth Rate | 87.8 | |||||
3-Year Book Growth Rate | -86.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
3-1 Month Momentum % | -64.94 | |||||
6-1 Month Momentum % | -64.94 | |||||
12-1 Month Momentum % | -90.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 352 | |||||
Days Sales Outstanding | 31.85 | |||||
Days Payable | 113.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -460.8 | |||||
Shareholder Yield % | -17.55 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -50.26 | |||||
Operating Margin % | -223.7 | |||||
Net Margin % | -254.32 | |||||
EBITDA Margin % | -178.64 | |||||
FCF Margin % | -157.9 | |||||
OCF Margin % | -157.42 | |||||
ROE % | -204.21 | |||||
ROA % | -57.35 | |||||
ROIC % | -61.92 | |||||
3-Year ROIIC % | 376.2 | |||||
ROC (Joel Greenblatt) % | -79.2 | |||||
ROCE % | -99.53 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.24 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 2.24 | |||||
EV-to-EBIT | -1.37 | |||||
EV-to-EBITDA | -1.6 | |||||
EV-to-Forward-EBITDA | -2.99 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | -1.81 | |||||
Price-to-GF-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | -73.13 | |||||
FCF Yield % | -137.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Workhorse Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 454.998 | ||
| EPS (TTM) (MXN) | -571.856 | ||
| Beta | 0.3076 | ||
| 3-Year Sharpe Ratio | -2.04 | ||
| 3-Year Sortino Ratio | -1.88 | ||
| Volatility % | 70.25 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR (MXN) | 0.116514 | ||
| 20-Day SMA (MXN) | 44.7 | ||
| 12-1 Month Momentum % | -90.91 | ||
| 52-Week Range (MXN) | 44.7 - 492 | ||
| Shares Outstanding (Mil) | 10.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workhorse Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Workhorse Group Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 10:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 10:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 36 days | ||
| General meeting for 2026 | 2026-06-29 09:00 | 44.70 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 16:30 | 44.70 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 44.70 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 16:30 | 127.50 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 127.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 127.50 (+0.00%) |
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Workhorse Group Inc Frequently Asked Questions
What is Workhorse Group Inc(MEX:WKHS)'s stock price today?
The current price of MEX:WKHS is MXN44.70. The 52 week high of MEX:WKHS is MXN492.00 and 52 week low is MXN44.70.
When is next earnings date of Workhorse Group Inc(MEX:WKHS)?
The next earnings date of Workhorse Group Inc(MEX:WKHS) is 2026-08-14 Est..
Does Workhorse Group Inc(MEX:WKHS) pay dividends? If so, how much?
Workhorse Group Inc(MEX:WKHS) does not pay dividend.
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