W
Workhorse Group, Inc. (WKHS)
NCM – Real Time Price. Currency in USD
2.77
-0.32 (-10.36%)
At close: Mar 27, 2026, 4:00 PM EDT
2.75
-0.02 (-0.72%)
After-hours: Mar 27, 2026, 7:17 PM EDT
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NCM – Real Time Price. Currency in USD
2.77
-0.32 (-10.36%)
At close: Mar 27, 2026, 4:00 PM EDT
2.75
-0.02 (-0.72%)
After-hours: Mar 27, 2026, 7:17 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.21 | 2.05 | 7.0 | |
| Quick ratio | 0.71 | 1.22 | 4.0 | |
| Debt to Equity | 1.69 | 0.53 | 4.0 | |
| Debt to Assets | 0.46 | 0.61 | 5.0 | |
| Interest coverage | -98.60 | 16.53 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | -852K | 5M | 13M | 7M | 11M |
| Gross Profit | -133M | -33M | -25M | -22M | -25M |
| Operating Income | -185M | -109M | -105M | -73M | -59M |
| Net Income | -401M | -117M | -124M | -102M | -64M |
| EBITDA | -183M | -106M | -101M | -65M | -52M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.78 | -124.18 | 5.5 |
| Next quarter | 212.05 | 88.68 | 10 |
| Current year | 69.28 | 90.44 | 10 |
| Next year | -19.64 | 56.48 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -57.92 | 47.04 | 70.06 | -87.62 | 5.5 |
| Y/Y | -4.96 | 68.86 | 95.92 | -6.45 | 5.5 |
| 3y average | 266.95 | 27.66 | 53.58 | 18.51 | 9.8 |
| 5y average | 181.9 | -60.88 | -37.54 | -24.27 | 3.3 |
| Weighted average score | 6.0 | ||||
| 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 | |
Total debt $54.1M significantly exceeds cash reserves ($38.2M), raising financial stability concerns
Total current assets $73.0M exceed Total current liabilities $60.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-98.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.0M limits the company's ability to reinvest or pay down debt