Workhorse Group, Inc (WKHS) — Analysis Summary
Workhorse Group, Inc (WKHS) has a market cap of $28.76M 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.
Workhorse Group, Inc (WKHS)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Gross margin at -50.3% — product costs significantly exceed revenue
Operating margin at -223.7% — severe operating losses
Net margin at -254.3% — losses exceed revenue (possible one-time charges)
The latest filing shows negative free cash flow.
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
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.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
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.