Stock Scorecard
Stock Summary for Workhorse Group Inc (WKHS) - $3.22 as of 5/5/2026 10:43:13 AM EST
Total Score
8 out of 30
Safety Score
19 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WKHS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WKHS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WKHS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WKHS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WKHS (19 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for WKHS
Financial Details for WKHS
Company Overview |
|
|---|---|
| Ticker | WKHS |
| Company Name | Workhorse Group Inc |
| Country | N/A |
| Description | Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | AUTO MANUFACTURERS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/21/2026 |
Stock Price History |
|
| Last Day Price | 3.22 |
| Price 4 Years Ago | 4,560.00 |
| Last Day Price Updated | 5/5/2026 10:43:13 AM EST |
| Last Day Volume | 193,085 |
| Average Daily Volume | 192,845 |
| 52-Week High | 67.32 |
| 52-Week Low | 2.31 |
| Last Price to 52 Week Low | 39.39% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 43.08 |
| Sector PE | 31.01 |
| 5-Year Average PE | -2,406.48 |
| Free Cash Flow Ratio | 2.71 |
| Industry Free Cash Flow Ratio | 10.22 |
| Sector Free Cash Flow Ratio | 31.54 |
| Current Ratio Most Recent Quarter | 1.54 |
| Total Cash Per Share | 1.19 |
| Book Value Per Share Most Recent Quarter | 4.44 |
| Price to Book Ratio | 0.83 |
| Industry Price to Book Ratio | 4.05 |
| Sector Price to Book Ratio | 15.52 |
| Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 10,893,200 |
| Market Capitalization | 35,076,104 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.89% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19,044.00% |
| Annual Earnings Growth | 37.04% |
| Reported EPS 12 Trailing Months | -6.64 |
| Reported EPS Past Year | -12.92 |
| Reported EPS Prior Year | -5.32 |
| Net Income Twelve Trailing Months | -64,086,000 |
| Net Income Past Year | -64,086,000 |
| Net Income Prior Year | -101,790,293 |
| Quarterly Revenue Growth YOY | 63.70% |
| 5-Year Revenue Growth | 72.41% |
| Operating Margin Twelve Trailing Months | -139.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 12,920,000 |
| Total Cash Past Year | 12,920,000 |
| Total Cash Prior Year | 4,119,938 |
| Net Cash Position Most Recent Quarter | -2,509,000 |
| Net Cash Position Past Year | -2,509,000 |
| Long Term Debt Past Year | 15,429,000 |
| Long Term Debt Prior Year | 24,705,000 |
| Total Debt Most Recent Quarter | 15,429,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 43,042,000 |
| Total Stockholder Equity Prior Year | 44,287,925 |
| Total Stockholder Equity Most Recent Quarter | 43,042,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -36,209,596 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.32 |
| Free Cash Flow Past Year | -36,156,000 |
| Free Cash Flow Prior Year | -51,654,320 |
Options |
|
| Put/Call Ratio | 0.26 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 1.81 |
| 20-Day Bollinger Middle Band | 3.88 |
| 20-Day Bollinger Upper Band | 5.95 |
| Beta | 2.33 |
| RSI | 57.84 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 874.56 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/7/2026 11:02:08 AM EST |