Workhorse Group Inc is a technology company. It designs, develops, manufactures, and sells high-performance, medium-duty trucks with powertrain components under the Workhorse chassis brand. The company's products include trucks comprising powertrain and chassis. Its powertrain products include E-GEN and E-100. E-GEN is an electric drive, transmission-free system, which has a gasoline/propane or compressed natural gas (CNG) engine that functions as an auxiliary generator. E-100, an all-electric, medium-duty truck, is an electric power train. The company generates key revenue from the Automotive Revenue which consists of sales of any of its E-GEN or E-100 platforms.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	4.22
Equity-to-Asset	0.77
Debt-to-Equity	0.08
Debt-to-EBITDA	-0.1
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-6.81	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	74.7
	3-Year EBITDA Growth Rate	-15.6
	3-Year EPS without NRI Growth Rate	-44.2
	3-Year FCF Growth Rate	-5.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.29
	9-Day RSI	58.57
	14-Day RSI	52.99
	6-1 Month Momentum %	-55.36
	12-1 Month Momentum %	-78.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.78
	Quick Ratio	2.2
	Cash Ratio	1.5
	Days Inventory	207.02
	Days Sales Outstanding	94.46
	Days Payable	98.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-35.1
	Shareholder Yield %	-37.76

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-242.2
	Operating Margin %	-902.09
	Net Margin %	-966.77
	FCF Margin %	-1217.16
	ROE %	-103.85
	ROA %	-65.97
	ROIC %	-118.37
	ROC (Joel Greenblatt) %	-215.8
	ROCE %	-78.95
	Years of Profitability over Past 10-Year	1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.24
	PB Ratio	0.93
	Price-to-Tangible-Book	0.93
	EV-to-EBIT	-0.8
	EV-to-Forward-EBIT	-0.99
	EV-to-EBITDA	-0.83
	EV-to-Forward-EBITDA	-1.21
	EV-to-Revenue	6.42
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	-0.53
	Price-to-Net-Current-Asset-Value	1.65
	Price-to-Net-Cash	20.6
	Earnings Yield (Greenblatt) %	-125
	FCF Yield %	-137.4

Financials (Next Earnings Date:2024-03-01 Est.)

Annual Quarterly TTM

WKHS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:WKHS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Workhorse Group Inc Executives

Details

GF Value: $70.64

WKHS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WKHS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12.135
	EPS (TTM) ($)	-0.65
	Beta	1.69
	Volatility %	110.66
	14-Day RSI	52.99
	14-Day ATR ($)	0.030607
	20-Day SMA ($)	0.389085
	12-1 Month Momentum %	-78.73
	52-Week Range ($)	0.355 - 2.6
	Shares Outstanding (Mil)	260.92

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Workhorse Group Inc Stock Events

	Event	Date	Price($)
No Event Data

Workhorse Group Inc Frequently Asked Questions

What is Workhorse Group Inc(WKHS)'s stock price today?

The current price of WKHS is $0.41. The 52 week high of WKHS is $2.60 and 52 week low is $0.36.

When is next earnings date of Workhorse Group Inc(WKHS)?

The next earnings date of Workhorse Group Inc(WKHS) is 2024-03-01 Est..

Does Workhorse Group Inc(WKHS) pay dividends? If so, how much?

Workhorse Group Inc(WKHS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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