Workhorse Group, Inc.

As of June 30, 2026, Workhorse Group Inc carries a market capitalization of 32.27M, placing it among publicly traded companies globally. Its enterprise value stands at 98.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Workhorse Group Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Workhorse Group Inc has 10.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 4.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 98.77M versus a market cap of 32.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Workhorse Group Inc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,060.59, indicating moderate leverage, while an interest coverage ratio of -107.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Workhorse Group Inc posted a negative return on equity (ROE) of -465.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.63, reflecting losses generated across the asset base. The company generates approximately 155,309.09 in revenue per employee across its workforce of 146.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.00 indicates how many times Workhorse Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Workhorse Group Inc recorded an income tax benefit of -30,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -68.74M and -68.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Workhorse Group Inc's stock has declined approximately 78.88% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.35.

Over the twelve months ended June 30, 2026, Workhorse Group Inc generated 22.79M in revenue and converted that into -68.71M in net income, yielding earnings per share of -5.97. EBITDA reached -56.16M, while operating income came in at -60.65M.

As of June 30, 2026, Workhorse Group Inc holds 9.63M in cash and equivalents against 76.13M in total debt, resulting in a net debt position of 44.54M. Total book value stands at 7.18M, with working capital of 12.20M providing operational flexibility.

Workhorse Group Inc produced -54.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Workhorse Group Inc posted a gross margin of -55.30, reflecting its pricing power and cost economics. The operating margin of -266.09 and net profit margin of -301.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -159.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -161.97, meaning Workhorse Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Workhorse Group Inc's most recent stock split took place on December 9, 2025 with a 12:1 split ratio.

As of June 30, 2026, Workhorse Group Inc has an Altman Z-Score of -6.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.