W
Workhorse Group, Inc. (WKHS)
NCM – Real Time Price. Currency in USD
2.99
+0.16 (5.65%)
At close: Jun 26, 2026, 4:00 PM EDT
2.98
-0.01 (-0.33%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NCM – Real Time Price. Currency in USD
2.99
+0.16 (5.65%)
At close: Jun 26, 2026, 4:00 PM EDT
2.98
-0.01 (-0.33%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $42.9M significantly exceeds cash reserves ($1.3M), raising financial stability concerns
Total current assets $47.0M exceed Total current liabilities $38.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-59.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 2.05 | 7.0 | |
| Quick ratio | 0.25 | 1.22 | 3.0 | |
| Debt to Equity | 1.64 | 0.53 | 4.0 | |
| Debt to Assets | 0.42 | 0.61 | 5.0 | |
| Interest coverage | -59.59 | 16.53 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 13M | 7M | 21M | 25M |
| Gross Profit | -33M | -25M | -6M | -10M | -13M |
| Operating Income | -109M | -105M | -35M | -47M | -56M |
| Net Income | -117M | -124M | -52M | -64M | -63M |
| EBITDA | -106M | -101M | -34M | -46M | -54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.34 | 94.56 | 10 |
| Next quarter | 301.49 | 84.98 | 10 |
| Current year | 75.2 | 30.04 | 10 |
| Next year | 54.9 | 58.63 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -65.4 | 4.56 | 19.11 | -49.34 | 3.8 |
| Y/Y | 278.08 | -57.09 | 96.46 | -31.48 | 5.5 |
| 3y average | 105.2 | 9.5 | 61.12 | 19.39 | 8.8 |
| 5y average | 168.81 | -115.17 | -57.2 | -0.78 | 3.3 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |