Stock Scorecard
Stock Summary for Workhorse Group Inc (WKHS) - $1.45 as of 7/4/2025 2:32:05 AM EST
Total Score
9 out of 30
Safety Score
35 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 (35 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| 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) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for WKHS
Financial Details for WKHS
Company Overview |
|
|---|---|
| Ticker | WKHS |
| Company Name | Workhorse Group Inc |
| Country | USA |
| 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 | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.45 |
| Price 4 Years Ago | 1,090.00 |
| Last Day Price Updated | 7/4/2025 2:32:05 AM EST |
| Last Day Volume | 995,721 |
| Average Daily Volume | 618,190 |
| 52-Week High | 28.12 |
| 52-Week Low | 0.81 |
| Last Price to 52 Week Low | 79.01% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 77.04 |
| Sector PE | 41.60 |
| 5-Year Average PE | -200.56 |
| Free Cash Flow Ratio | 5.18 |
| Industry Free Cash Flow Ratio | 29.88 |
| Sector Free Cash Flow Ratio | 46.63 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 0.28 |
| Book Value Per Share Most Recent Quarter | 5.45 |
| Price to Book Ratio | 0.40 |
| Industry Price to Book Ratio | 4.55 |
| Sector Price to Book Ratio | 4.45 |
| Price to Sales Ratio Twelve Trailing Months | 2.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 9,473,100 |
| Market Capitalization | 13,735,995 |
| Institutional Ownership | 2.59% |
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 | 17.86% |
| Reported EPS 12 Trailing Months | -32.28 |
| Reported EPS Past Year | -10.75 |
| Reported EPS Prior Year | -5.32 |
| Net Income Twelve Trailing Months | -93,278,640 |
| Net Income Past Year | -101,790,293 |
| Net Income Prior Year | -123,919,189 |
| Quarterly Revenue Growth YOY | -52.10% |
| 5-Year Revenue Growth | 77.40% |
| Operating Margin Twelve Trailing Months | -2,003.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,644,825 |
| Total Cash Past Year | 4,119,938 |
| Total Cash Prior Year | 25,845,915 |
| Net Cash Position Most Recent Quarter | -10,537,642 |
| Net Cash Position Past Year | -16,060,162 |
| Long Term Debt Past Year | 20,180,100 |
| Long Term Debt Prior Year | 24,705,000 |
| Total Debt Most Recent Quarter | 13,182,467 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 44,287,925 |
| Total Stockholder Equity Prior Year | 83,112,171 |
| Total Stockholder Equity Most Recent Quarter | 31,392,097 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -38,836,420 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.10 |
| Free Cash Flow Past Year | -51,654,317 |
| Free Cash Flow Prior Year | -141,711,500 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | -1.60 |
| 20-Day Bollinger Middle Band | 2.19 |
| 20-Day Bollinger Upper Band | 5.97 |
| Beta | 2.47 |
| RSI | 49.01 |
| 50-Day SMA | 8.09 |
| 150-Day SMA | 191.46 |
| 200-Day SMA | 431.35 |
System |
|
| Modified | 7/3/2025 2:03:17 PM EST |