Workhorse Group Inc. Financial Ratios — WKHS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-1,124.83	- -	- -	- -	-140.85	-82.8	-129.29	- -	- -
Return on Assets (%)	-1,778.03	-1,274.25	-240.97	-134.83	-96.22	-157.19	-308.23	-257.88	-118.96	20.43	-93.26	-57.08	-76.39	-57.61	-82.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.51	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.43	- -	- -	- -	- -	- -
Gross Margin (%)	-495.4	11.46	-4.67	100	100	-111.67	-144.23	-1,990.43	-1,452.17	-838.38	15,652.14	-649.99	-192.87	-87.25	-45.05
EBITDA Margin (%)	-4,540.98	-1,456.65	-3,116.98	-3,279.84	-5,779.21	-298.22	-403.31	-4,418.29	-6,234.97	-2,884.81	21,505.07	-2,531.07	-773.1	-486.48	-217.84
Operating Margin (%)	-4,571.52	-1,480.04	-3,297.07	-3,498.43	-6,044.41	-304.17	-408.79	-4,463.94	-6,338.12	-2,942.95	21,729.08	-2,569.8	-804.13	-498.07	-223.66
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,421.81	- -	- -	- -	- -
Pretax Margin (%)	-4,581.11	-1,570.2	-3,442.57	-3,723.2	-6,734.43	-304.86	-410.59	-4,782.97	-9,868.98	6,578.76	49,674.96	-2,334.71	-947.17	-732.35	-302.12
Profit Margin (%)	-4,581.11	-1,570.2	-3,442.57	-3,723.2	-6,734.43	-304.86	-410.59	-4,782.97	-9,868.98	5,010.81	47,110.51	-2,334.71	-946.33	-732.37	-302.14
Net Income to Common Margin (%)	-4,581.11	-1,570.2	-3,442.57	-3,723.2	-6,734.43	-304.86	-410.59	-4,883.23	-9,891.87	5,010.81	47,110.51	-2,334.71	-946.33	-732.37	-302.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.83	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.05	0.23	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-1,124.83	- -	- -	- -	-140.85	-82.8	-129.29	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	3	4	16	2	7	10	39	199	26	10	29	69	38
ST Debt	- -	- -	- -	1	16	- -	5	1	20	1	- -	1	24	69	4
LT Debt	- -	- -	2	2	- -	2	2	8	19	198	26	9	5	- -	34
Total Debt/EBITDA	-0.01	-0.15	-0.48	-0.65	-2.02	-0.11	-0.17	-0.29	-1.66	-4.96	-0.14	-0.08	-0.29	-2.02	-0.82
Net Debt/EBITDA	- -	-0.14	-0.47	-0.57	-1.07	-0.09	-0.07	-0.24	-0.65	-3.79	0.97	0.78	0.06	-1.81	-0.07
Total Debt/EBIT	-0.01	-0.15	-0.45	-0.61	-1.93	-0.11	-0.17	-0.28	-1.63	-4.86	-0.14	-0.08	-0.28	-1.98	-0.8
Net Debt/EBIT	- -	-0.14	-0.45	-0.54	-1.02	-0.09	-0.07	-0.24	-0.63	-3.72	0.96	0.77	0.05	-1.76	-0.07
EBITDA to Interest Expense	-815.25	-17.17	-21.42	-14.59	-8.38	-434.42	-224.38	-13.85	-3.56	-3.21	-27.19	-69.18	-11.59	-1.54	- -
EBITDA-CapEx/Interest Expense	-815.25	-17.17	-21.42	-14.59	-8.38	-434.42	-224.38	-13.85	-3.56	-3.21	-27.19	-69.18	-11.59	-1.54	- -
EBIT to Interest Expense	-820.74	-17.44	-22.66	-15.56	-8.76	-443.09	-227.43	-13.99	-3.62	-3.27	-27.47	-70.23	-12.06	-1.58	- -
Interest Expense	- -	- -	- -	- -	1	- -	- -	2	7	13	7	2	9	22	- -
Common Equity/Total Assets	-345.93	-1,169.06	-39.3	-16.34	-25.84	37.28	21.28	-130.65	-68.9	62.48	76.57	59.42	58.66	-109.24	36.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	54.71	48.69	- -	- -	50.02	14.82	8.14	6.35	9.75	79.47
Long-Term Debt/Capital (%)	-4.74	-18.23	316.42	84.16	- -	34.89	16.5	-144.07	472.38	33.27	12.89	7.45	4.71	0.3	42.3
Long-Term Debt/Total Assets (%)	15.46	164.11	47.27	50.37	- -	20.4	10.36	70.41	38.28	31.25	11.35	4.84	3.73	0.23	29.01
Total Debt/Equity (%)	-5.8	-22.98	-138.01	-466.16	-431.04	56.8	195.18	-62.59	-111.76	50.38	15.03	9.32	34.92	-169.85	87.87
Total Debt/Capital (%)	-6.15	-29.84	363.09	127.31	130.21	36.22	66.12	-167.3	950.11	33.5	13.07	8.53	25.88	243.17	46.77
Total Debt/Total Assets (%)	20.05	268.67	54.24	76.19	111.37	21.17	41.53	81.77	77	31.48	11.51	5.54	20.48	185.35	32.08
Net Debt to Equity	-0.05	-21.44	-137.64	-411.52	-228.11	44.5	79.29	-52.78	-43.4	38.54	-101.29	-91.43	-6.82	-151.6	7.41
Net Debt/Capital (%)	-0.05	-27.29	365.66	132.1	178.06	30.79	44.23	-111.78	-76.67	27.82	25,464.69	-510.79	-6.57	280.81	4.65
EBITDA	-9	-4	-6	-6	-8	-19	-40	-34	-23	-40	-183	-127	-101	-34	-46
EBITDA-CapEx	-9	-4	-6	-6	-8	-19	-40	-34	-23	-40	-183	-127	-101	-34	-46
Operating Income (Loss)	-9	-4	-6	-6	-8	-20	-41	-34	-24	-41	-185	-129	-105	-35	-47

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.02	- -	0.14	0.42	0.11	0.36	0.08	0.51	2.66	7.32	1.57	0.49	0.08	0.32
Current Ratio	0.14	0.04	0.1	0.28	0.59	0.9	0.95	0.34	0.67	16.51	7.85	2.2	1.76	0.44	1.54
Quick Ratio	0.05	0.02	- -	0.14	0.42	0.28	0.45	0.08	0.51	2.72	7.32	1.84	0.57	0.13	0.42
CFO/Avg Current Liab	-4.32	-1.01	-0.79	-1.16	-0.76	-1.67	-4.95	-1.44	-1.12	-2.17	-5.87	-2.07	-2.11	-0.59	-0.61
Common Equity/Total Assets	-345.93	-1,169.06	-39.3	-16.34	-25.84	37.28	21.28	-130.65	-68.9	62.48	76.57	59.42	58.66	-109.24	36.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	54.71	48.69	- -	- -	50.02	14.82	8.14	6.35	9.75	79.47
Long-Term Debt/Capital (%)	-4.74	-18.23	316.42	84.16	- -	34.89	16.5	-144.07	472.38	33.27	12.89	7.45	4.71	0.3	42.3
Long-Term Debt/Total Assets (%)	15.46	164.11	47.27	50.37	- -	20.4	10.36	70.41	38.28	31.25	11.35	4.84	3.73	0.23	29.01
Total Debt/Equity (%)	-5.8	-22.98	-138.01	-466.16	-431.04	56.8	195.18	-62.59	-111.76	50.38	15.03	9.32	34.92	-169.85	87.87
Total Debt/Capital (%)	-6.15	-29.84	363.09	127.31	130.21	36.22	66.12	-167.3	950.11	33.5	13.07	8.53	25.88	243.17	46.77
Total Debt/Total Assets (%)	20.05	268.67	54.24	76.19	111.37	21.17	41.53	81.77	77	31.48	11.51	5.54	20.48	185.35	32.08
CFO/Total Liabilities	-293.04	-78.6	-40.44	-77.53	-44.61	-296.35	-297.57	-79.9	-43.08	-29.61	-248.06	-126.52	-210.07	-48.77	-47.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-115.86	-204.43	-11.62	-11.89	-2.08	3.85	-11.58	-26.84	-5.42	6.16	2.61	-4.58	-8.39	-13.56	-4.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.03	108.43	- -	- -	- -	20.41	12.23	1.51	95.08	2.66	-1.44	4.51	5.94	2.38	5.67
Days Sales Outstanding	60.56	3.37	- -	- -	- -	17.89	29.85	242.34	3.84	137.01	-254.33	80.99	61.41	153.3	64.35
Inventory Turnover	18.55	2.96	0.86	- -	- -	10.68	6.92	4.46	2.7	1.51	10.38	3.98	1.41	0.39	1.02
Days Inventory Outstanding	19.68	123.48	426.08	- -	- -	34.19	52.75	81.86	135.25	241.13	35.17	91.64	258.2	924.42	358.69
Accounts Payable Turnover	1.38	0.12	0.38	- -	-0.2	6.75	6.08	2.77	1.7	8.26	20.11	4.03	6.6	-1.49	7.07
Accounts Payable Turnover Days	264.81	2,990.82	950.51	- -	-1,866.82	54.05	60.07	131.6	215	44.16	18.15	90.54	55.28	-245.17	51.66
Cash Conversion Cycle	-184.57	-2,863.97	-524.43	- -	- -	-1.98	22.54	192.6	-75.91	333.97	-237.31	82.1	264.32	1,322.88	371.38
Inventory to Cash Days	40.88	-120.12	-426.08	- -	- -	-16.3	-22.9	160.49	-131.42	-104.13	-289.5	-10.65	-196.79	-771.12	-294.34
Inventories	- -	- -	- -	- -	- -	2	5	3	2	15	10	9	45	21	39
Raw Materials	- -	- -	- -	- -	- -	1	3	4	4	17	66	43	33	20	50
Work In Process	- -	- -	- -	- -	- -	1	1	1	- -	- -	21	25	3	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	6	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17	13	14	23	141	195	106	31	204	2,412	662	252	103	34	49
- Cash & Cash Equivalents	- -	- -	- -	- -	8	- -	4	2	24	47	202	99	26	6	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	4	16	2	7	10	39	199	26	10	29	69	38
Enterprise Value	17	14	17	27	150	196	109	39	219	2,564	487	163	106	96	75
Total Capital	-1	-2	1	3	13	6	10	-6	4	594	201	119	112	29	81
Total Debt/Capital (%)	-6.15	-29.84	363.09	127.31	130.21	36.22	66.12	-167.3	950.11	33.5	13.07	8.53	25.88	243.17	46.77
Total Debt / EV	0.01	0.04	0.16	0.14	0.11	0.01	0.06	0.25	0.18	0.08	0.05	0.06	0.27	0.72	0.5
EV/Sales	89.68	51.38	94	149.7	1,069.52	30.61	10.87	50.98	581.97	1,841.17	- -	32.36	8.1	13.69	3.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	15	11	13	21	134	178	99	27	204	1,977	561	241	75	17	48
Diluted Enterprise Value	15	11	15	24	143	180	102	35	219	2,129	386	152	78	80	74
EV per Share	13,200.54	7,496.58	6,051.79	5,316.42	24,672.18	21,364.77	7,881.14	2,003.09	9,797.38	63,087.37	9,616.44	2,944.97	1,113.31	301.1	7.73
TTM Sales	- -	- -	- -	- -	- -	6	10	1	- -	1	-1	5	13	7	21
TTM EBITDA	-9	-4	-6	-6	-8	-19	-40	-34	-23	-40	-183	-127	-101	-34	-46
TTM Operating Income	-9	-4	-6	-6	-8	-20	-41	-34	-24	-41	-185	-129	-105	-35	-47
TTM Cash Flow to Firm	-6	-2	-2	-4	-7	-19	-38	-19	-30	-61	-126	-92	-114	-16	-36
TTM Free Cash Flow to Firm	-6	-2	-2	-4	-7	-19	-38	-19	-30	-61	-126	-92	-114	-16	-36

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.53	-4.9	-4.71	-4.72	-16.3	-9.35	-2.57	-1.22	-5.53	-28.13	-4.23	-2.57	-0.61	-0.45	-1.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	14	17	27	150	196	109	39	219	2,564	487	163	106	96	75
Low Price	6,330	2,403	2,970	2,400	3,600	12,420	5,550	1,110	1,506.6	3,945	12,990	4,200	1,035	85.88	5.01
EV/Sales	89.68	51.38	94	149.7	1,069.52	30.61	10.87	50.98	581.97	1,841.17	- -	32.36	8.1	13.69	3.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.33	- -	- -	- -	- -	- -
Price/Earnings Average	-2.22	-2.26	-3.58	-2.81	-6.53	-9.24	-2.88	-2.54	-4.11	15.85	-4.16	-4.17	-1.69	-1.33	-4.1
Price/Earnings High	-3.66	-5.78	-7.25	-7.41	-17.43	-15.08	-6.86	-4.66	-9.67	41.25	-13.77	-7.29	-4.35	-3.9	-20.4
Price/Earnings Low	-0.82	-0.84	-1.23	-1.65	-2.2	-5.33	-1.74	-0.5	-0.9	1.75	-1.39	-1.89	-0.58	-0.27	-0.74
Price/Book Value	-10.95	-5.2	-7.38	-28.71	-37.29	51.01	30.28	-1.99	-5.84	6.1	3.79	2.32	1.24	-0.82	1.15
Price/Book Value Average	-14.22	-4.67	-12.55	-25.3	-17.12	51.81	36.26	-7.1	-4.39	3.67	11.29	4.71	3.48	-3.27	6.25
Price/Book Value High	-23.39	-11.93	-25.38	-66.69	-45.71	84.53	86.24	-13.03	-10.32	9.56	37.36	8.22	8.95	-9.62	31.1
Price/Book Value Low	-5.25	-1.74	-4.29	-14.82	-5.77	29.91	21.88	-1.4	-0.97	0.41	3.77	2.14	1.19	-0.67	1.13
Price/Tangible Book Value	-10.95	-5.2	-7.38	-28.71	-37.29	51.01	30.28	-1.99	-5.84	6.1	3.79	2.32	1.24	-0.82	1.66
Price/Tangible Book Value Average	-14.22	-4.67	-12.55	-25.3	-17.12	51.81	36.26	-7.1	-4.39	3.67	11.29	4.71	3.48	-3.27	9.05
Price/Tangible Book Value High	-23.39	-11.93	-25.38	-66.69	-45.71	84.53	86.24	-13.03	-10.32	9.56	37.36	8.22	8.95	-9.62	45.02
Price/Tangible Book Value Low	-5.25	-1.74	-4.29	-14.82	-5.77	29.91	21.88	-1.4	-0.97	0.41	3.77	2.14	1.19	-0.67	1.63
Price/Sales	78.42	39.61	72.49	118.78	957.37	27.73	9.88	34.85	541.73	1,319.18	-658.54	47.99	5.7	2.44	2.27
Price/Sales Average	101.85	35.52	123.32	104.67	439.48	28.17	11.84	124.03	406.9	794.1	-1,960.7	97.46	16.01	9.73	12.39
Price/Sales High	167.54	90.78	249.46	275.87	1,173.55	45.96	28.15	227.73	956.94	2,066.81	-6,488.76	170.16	41.16	28.59	61.64
Price/Sales Low	37.61	13.22	42.22	61.3	148.24	16.26	7.14	24.42	89.49	87.7	-654.01	44.2	5.46	2	2.24
Price/Cash Flow	-2.53	-4.9	-4.71	-4.72	-16.3	-9.35	-2.57	-1.22	-5.53	-26.14	-4.23	-2.57	-0.61	-0.45	-1.36
Price/Cash Flow Average	-3.29	-4.39	-8.01	-4.16	-7.48	-9.5	-3.07	-4.35	-4.16	-15.73	-12.6	-5.22	-1.7	-1.8	-7.39
Price/Cash Flow High	-5.42	-11.22	-16.2	-10.96	-19.98	-15.49	-7.31	-7.99	-9.77	-40.95	-41.7	-9.11	-4.38	-5.28	-36.78
Price/Cash Flow Low	-1.22	-1.63	-2.74	-2.44	-2.52	-5.48	-1.85	-0.86	-0.91	-1.74	-4.2	-2.37	-0.58	-0.37	-1.34
Price/Free Cash Flow Average	-3.29	-4.39	-8.01	-4.16	-7.48	-9.5	-3.07	-4.35	-4.16	-16.93	-12.6	-5.22	-1.7	-1.8	-7.39
Price/Free Cash Flow High	-5.42	-11.22	-16.2	-10.96	-19.98	-15.49	-7.31	-7.99	-9.77	-44.07	-41.7	-9.11	-4.38	-5.28	-36.78
Price/Free Cash Flow Low	-1.22	-1.63	-2.74	-2.44	-2.52	-5.48	-1.85	-0.86	-0.91	-1.87	-4.2	-2.37	-0.58	-0.37	-1.34
EV/Sales Average	116.46	46.29	149.54	134.15	524.31	31.1	12.96	154.13	447.14	1,151.85	- -	84.03	22.32	27.91	13.89
EV/Sales High	191.58	115.13	287.38	322.87	1,297.1	50.56	30.44	274.08	997.18	2,822.65	- -	159.95	57.02	64.72	64.31
EV/Sales Low	43.01	18.5	60.91	86.34	217.71	18.06	7.93	38.92	129.73	224.5	- -	28.41	7.78	12.83	3.5
EV/EBITDA Average	-2.56	-3.18	-4.8	-4.09	-9.07	-10.43	-3.21	-3.49	-7.17	-39.93	-9.81	-3.32	-2.89	-5.74	-6.37
EV/EBITDA High	-4.22	-7.9	-9.22	-9.84	-22.44	-16.95	-7.55	-6.2	-15.99	-97.85	-34.66	-6.32	-7.38	-13.3	-29.52
EV/EBITDA Low	-0.95	-1.27	-1.95	-2.63	-3.77	-6.06	-1.97	-0.88	-2.08	-7.78	-2.63	-1.12	-1.01	-2.64	-1.61
EV/EBIT Average	-2.55	-3.13	-4.54	-3.83	-8.67	-10.22	-3.17	-3.45	-7.05	-39.14	-9.71	-3.27	-2.78	-5.6	-6.21
EV/EBIT High	-4.19	-7.78	-8.72	-9.23	-21.46	-16.62	-7.45	-6.14	-15.73	-95.91	-34.31	-6.22	-7.09	-12.99	-28.76
EV/EBIT Low	-0.94	-1.25	-1.85	-2.47	-3.6	-5.94	-1.94	-0.87	-2.05	-7.63	-2.61	-1.11	-0.97	-2.58	-1.56
Last Price	13,200	7,200	5,100	4,650	23,250	21,180	7,680	1,584	9,120	59,340	13,080	4,560	1,080	104.7	5.09
High Price	28,200	16,500	17,550	10,800	28,500	35,100	21,875.7	10,350	16,110	92,970	128,880	16,170	7,800	1,227	138
Enterprise Value Average	22	13	27	24	73	199	130	118	168	1,604	1,797	422	292	197	295
Enterprise Value High	36	31	51	57	182	324	306	209	376	3,931	6,351	803	747	456	1,364
Enterprise Value Low	8	5	11	15	30	116	80	30	49	313	482	143	102	90	74

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Revenue per Share	168.32	181.76	70.35	39.15	24.29	763.67	777.09	45.45	16.83	44.98	-19.86	95.03	189.51	42.92	2.24
EBITDA per Share	-7,643.44	-2,647.64	-2,192.88	-1,284.01	-1,403.49	-2,277.38	-3,134.11	-2,008.05	-1,049.65	-1,297.66	-4,271.34	-2,405.27	-1,465.12	-208.81	-4.88
Operating Income per Share	-7,694.85	-2,690.15	-2,319.58	-1,369.59	-1,467.9	-2,322.84	-3,176.68	-2,028.8	-1,067.01	-1,323.81	-4,315.84	-2,442.07	-1,523.92	-213.79	-5.01
Basic EPS, GAAP	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,219.36	-1,665.28	2,253.98	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Basic EPS from Cont Ops	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,173.79	-1,661.43	2,253.98	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Diluted EPS, GAAP	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,219.36	-1,665.28	2,094.38	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Diluted EPS from Cont Ops	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,173.79	-1,661.43	2,094.38	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,207.17	-1,470.46	-1,083.09	-985.13	-1,426.13	-2,265.97	-2,992.92	-1,295.51	-1,648.41	-2,270.21	-3,090.95	-1,774.92	-1,780.45	-232.49	-3.75
Free Cash Flow per Basic Share	-5,207.17	-1,470.46	-1,083.09	-985.13	-1,426.13	-2,265.97	-2,992.92	-1,295.51	-1,648.41	-2,270.21	-3,090.95	-1,774.92	-1,780.45	-232.49	-3.75
Cash & Equivalents per Share	69.32	21.35	2.55	88.49	1,265.19	51.08	293.97	77.88	1,067.08	1,152.01	3,982.14	1,798.45	271.13	20.22	1.26
Book Value per Share	-1,205.5	-1,383.4	-691.5	-161.94	-623.46	415.25	253.67	-794.03	-1,560.85	9,724.52	3,449.84	1,967.12	871.87	-127.59	4.44
Tangible Book Value per Share	-1,205.5	-1,383.4	-691.5	-161.94	-623.46	415.25	253.67	-794.03	-1,560.85	9,724.52	3,449.84	1,967.12	871.87	-127.59	3.06

Workhorse Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)