W
Workhorse Group, Inc. (WKHS)
NCM – Real Time Price. Currency in USD
3.42
-0.18 (-5.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.42
-0.18 (-5.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $37.8M significantly exceeds cash reserves ($12.9M), raising financial stability concerns
Total current assets $59.8M exceed Total current liabilities $38.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 2.05 | 8.0 | |
| Quick ratio | 0.53 | 1.22 | 4.0 | |
| Debt to Equity | 0.88 | 0.53 | 6.0 | |
| Debt to Assets | 0.32 | 0.61 | 6.0 | |
| Interest coverage | -0.31 | 16.53 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 13M | 7M | 21M | 21M |
| Gross Profit | -33M | -25M | -6M | -10M | -10M |
| Operating Income | -109M | -105M | -35M | -47M | -47M |
| Net Income | -117M | -124M | -52M | -64M | -64M |
| EBITDA | -106M | -101M | -34M | -46M | -46M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1229.33 | 97.38 | 10 |
| Next quarter | 61.21 | 94.91 | 10 |
| Current year | 85.47 | 39.94 | 10 |
| Next year | 28.88 | 60.84 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 424.76 | -166.13 | 59 | -1.4 | 5.5 |
| Y/Y | 550.19 | 1.63 | -106.69 | -1007.02 | 3.8 |
| 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 | ||||
| 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 | ||
| 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 | |