What is Workhorse Group, Inc. (WKHS) stock price today?

Workhorse Group, Inc. (WKHS) is currently trading at $2.95, up 1.03% today.

What is WKHS P/E ratio?

Workhorse Group, Inc.'s P/E ratio is -0.46. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is WKHS return on equity (ROE)?

Workhorse Group, Inc.'s return on equity (ROE) is -253.36%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Workhorse Group, Inc.'s market cap?

Workhorse Group, Inc. has a market capitalization of $32.14M.

NASDAQ · Auto - Manufacturers

Workhorse Group, Inc. (WKHS) Stock

$2.95 +1.03% NASDAQ: WKHS Consumer Cyclical

Valuation

Metric	Value
Price	$2.95
Market Cap	$32.14M
P/E Ratio	-0.46
P/B Ratio	4.49
P/S Ratio	1.42
EPS (TTM)	$-6.76
52-Week High	$14.16
52-Week Low	$2.31
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-253.36%
ROA	-62.39%
ROCE	-92.09%
Gross Margin	-228.57%
Operating Margin	-223.81%
Net Margin	-301.49%
Debt/Equity	3.88
Current Ratio	1.54

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$-1.0M	$5.0M	$13.0M	$7.0M	$21.0M
Operating Profit	$-185.0M	$-129.0M	$-105.0M	$-74.0M	$-47.0M
Net Profit	$-401.0M	$-117.0M	$-124.0M	$-102.0M	$-64.0M
EPS	$-779.76	$-184.88	$-149.45	$-51.69	$-6.76
Op Margin	21729.1%	-2569.8%	-804.1%	-1116.7%	-223.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$228.0M	$183.0M	$142.0M	$94.0M	$118.0M
Total Liabilities	$53.0M	$74.0M	$59.0M	$50.0M	$75.0M
Cash	$202.0M	$99.0M	$26.0M	$4.0M	$13.0M
Borrowings	$26.0M	$10.0M	$29.0M	$16.0M	$38.0M

Latest News

Workhorse Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4) GlobeNewswire · Jul 20, 2026 Workhorse Group Sets Date for Second Quarter Earnings Release and Conference Call GlobeNewswire · Jul 15, 2026 Workhorse Appoints Jody Davis as Chief Financial Officer GlobeNewswire · Jul 13, 2026 Workhorse Group Inc. Q1 2026 Earnings Call Summary Moby · May 15, 2026 Workhorse Group Inc (WKHS) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Financial ... GuruFocus.com · May 15, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-133.0M	$-94.0M	$-123.0M	$-48.0M	$-36.0M
Investing Cash Flow	$94.0M	$-38.0M	$-37.0M	$-8.0M	$9.0M
Financing Cash Flow	$-2.0M	$-1.0M	$0	$-1.0M	$0
Net Cash Flow	$-40.0M	$-102.0M	$-63.0M	$-31.0M	$6.0M
Free Cash Flow	$-138.0M	$-111.0M	$-142.0M	$-52.0M	$-36.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.97
FCF Yield	-194.75%
Quick Ratio	0.41
Interest Coverage	-5.04
Return 1Y	-89.83%
Return 3Y	-99.91%
Return 5Y	-99.99%

Ownership

Insiders Held62.64%

Institutions Held6.97%

Institutions Float Held18.64%

Institutional Holder	Shares	Report Date
Vanguard Capital Management LLC	84,410	2026-03-31
Geode Capital Management, LLC	50,734	2026-03-31
Blackrock Inc.	32,234	2026-03-31
Millennium Management Llc	18,814	2026-03-31
Vanguard Fiduciary Trust Co	11,619	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AIEVThunder Power Holdings, Inc.	$0.13	+0.78%	-4.38	$6.59M	0.00%
CENNCenntro Inc.	$3.71	-4.87%	-0.05	$9.11M	0.00%
CREVCarbon Revolution Public Limited Ordinary Shares	$0.40	+402000.01%	-0.01	$775174	0.00%
ECDAECD Automotive Design, Inc.	$0.01	+0.00%	0.00	$3193	0.00%
FLYEFly-E Group, Inc.	$2.33	+0.43%	-0.17	$3.80M	0.00%

About Workhorse Group, Inc.

Workhorse Group, Inc. is led by CEO Scott W. Griffith, publicly traded since 2010.

Workhorse Group, Inc. (WKHS) stock trades at $2.95 with a market capitalization of $32.14M. The stock is valued at a price-to-earnings (P/E) ratio of -0.46, price-to-book of 4.49, price-to-sales of 1.42. Over the past 52 weeks the stock has ranged between $2.31 and $14.16, and currently trades 79.2% below its 52-week high.

On profitability, Workhorse Group, Inc. generates a return on equity (ROE) of -253.36%, return on capital employed of -92.09%, an operating margin of -223.81%, a net profit margin of -301.49%.

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