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Workhorse Group, Inc (WKHS) — Analysis Summary

Workhorse Group, Inc (WKHS) has a market cap of $34.64M with year-over-year revenue growth of +220.6%. Net margin stands at -302.1%. The stock trades at a P/E ratio of -0.5.

Key Takeaways

  • Revenue changed +220.6% year-over-year
  • Net margin of -302.1%
  • P/E ratio of -0.5

Compared to other companies in the MOTOR VEHICLES & PASSENGER CAR BODIES sector, WKHS posted revenue growth of +220.6% and trades at a P/E of -0.5.

[XNAS]

Workhorse Group, Inc (WKHS)

$3.07

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$34.64M
Enterprise Value
$79.18M
P/E Ratio
-0.5
Div Yield
0.00%
EV/EBITDA
-1.3
Company Profile
About
About Workhorse Group, Inc

Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric vehicles, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.

Sector

MOTOR VEHICLES & PASSENGER CAR BODIES

Employees

148

Headquarters

WIXOM, MI

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
43
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$7.18M
Total Debt$54.16M
Debt-to-Equity7.55
Cash & Equivalents$9.63M

Cash Flow

Operating Cash Flow$-62.12M
Free Cash Flow$-62.99M
FCF Margin-276.37%
P/FCF Ratio-0.55
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.