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WKHS WKHS

Company Profile ↓
$3.51
-82.27% 1Y
Mkt Cap$34.05M
P/E-0.52
P/B0.79
52W High$22.80
52W Low$2.34
Book Value$4.44
EPS (TTM)$-6.76

Company Overview

WKHS (WKHS) is a publicly traded company listed on with a market capitalization of $34.05M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 43.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $21.21M (+201.1% YoY); net profit $-64.09M.
  • Trailing 12 Months Year-on-year growth — revenue +201.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 43.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:43.08%
1 Year:201.12%

Stock Price Performance

1 Year:-82.27%
6 Months:-27.33%
3 Months:+10.38%
1 Month:+29.52%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 6% of range
$2.34 $22.80
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)70.23 · Overbought
Price Performance
1M+29.52%
3M+10.38%
6M-27.33%
1Y-82.27%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 43.1% over 5 years.

CONS

  • Trading 84.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.52
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$4.44
Price to Book
0.79
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
43.08%
Profit 5Y
-
Revenue (YoY)
201.12%
Earnings (YoY)
-

Profitability & Returns

ROCE
-60.02%
ROE
-148.89%
ROA
-54.36%
Profit Margin
-
Op Margin
-
Gross Margin
-45.05%
EPS (Latest Qtr)
$-1.99
EPS (TTM)
$-6.76

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
0.53
Current Ratio
1.54
Debt
$37.82M
Total Assets
$102.74M
Current Assets
$47.03M
Working Capital
$20.97M

Ownership

Promoter Holding
71.41%
Chg in Prom Hold
-
FII / Inst Holding
7.26%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$21.21M
EBITDA
$-46.20M
Free Cash Flow
$-36.16M
Operating Cash Flow
$-35.55M
Shares Outstanding
9.70M
Gross Margin
-45.05%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------11.00K364.18K5.51K4.26K84.30K91.94K564.71K521.06K1.20M-576.60K14.30K12.55K1.55M1.69M3.97M3.03M1.34M842.44K2.51M-1.15M5.67M2.38M12.52M4.33M
Cost of Revenue -----------------------------------2.22M13.05M10.09M2.46M11.81M
Gross Profit --67.98K72.00K--228.38K-1.06M-2.27M-3.61M-2.74M-743.92K-4.49M-6.14M-1.15M-1.49M-1.47M-1.03M-924.66K-1.42M-1.66M-1.42M-2.25M-5.70M-13.59M-12.13M-3.91M-3.01M-7.97M-3.63M-4.46M-3.53M-6.10M-6.46M-4.13M--1.08M-7.38M-7.71M10.06M-7.48M
Operating Expenses -----------------------------------8.00M7.09M8.85M13.63M13.61M
Operating Income ----------------6.28M-4.49M-4.14M-5.61M-8.27M-6.99M-9.82M-16.45M-22.72M-25.51M-19.83M-21.06M-48.85M-25.55M-23.52M-21.06M-23.73M-20.52M-14.17M--9.08M-14.47M-16.56M-3.57M-21.10M
EBITDA ------------------------------------8.88M-10.87M-5.88M-10.19M-17.55M
Interest Expense -----------------------------------3.58M-167.91K-354.00K
Pretax Income ------------------------------------12.66M-14.78M-7.83M-20.83M-19.92M
Tax Provision -----------------------------------0004.00K-34.00K
Net Income -1.79M-2.06M-1.88M-3.79M-1.69M-4.38M-2.94M-5.26M-6.98M-7.92M-9.18M-12.41M-12.46M-6.42M-6.91M-5.49M-6.26M-20.06M-11.49M4.76M-131.33M-84.13M-120.51M-43.62M-81.12M-22.05M-21.16M-35.41M-25.00M-23.02M-30.65M-29.16M-26.32M-25.14M--12.66M-14.78M-7.83M-20.83M-19.88M
Diluted EPS -----------------0.11--0.06-1.76-0.78-1.04-0.35-0.63-0.15-0.13-0.22-0.15-2.40-2.84-24.09-17.45-19.00--56.16-20.04-6.00-2.46-1.99
R&D Expense 895.67K847.13K872.23K1.75M-2.94M258.80K1.02M-3.24M5.81M5.08M-2.34M1.89M1.45M1.36M1.22M1.64M1.90M1.62M1.61M3.86M2.12M2.80M4.01M5.03M6.13M7.22M5.06M5.77M3.53M1.99M2.31M-3.66M1.25M1.08M-4.07M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---140.71K190.03K272.10K177.50K177.50K139.98K6.41M10.04M763.17K376.56K1.39M-5.02M13.09M7.04M21.21M
Cost of Revenue ---------------37.67M38.35M13.19M30.77M
Gross Profit --------139.98K-7.16M-14.48M-15.19M-5.47M-11.67M--32.65M-25.26M-6.15M-9.55M
Operating Expenses ---------------96.43M80.04M28.94M37.88M
Operating Income ------------34.07M-23.87M-40.98M--129.08M-105.30M-35.08M-47.44M
EBITDA ----------------113.49M-111.24M-34.27M-46.20M
Interest Expense --------------6.74M1.84M8.73M22.24M-
Pretax Income ----------------117.27M-124.03M-51.59M-64.08M
Tax Provision ---------------0-110.52K1.00K4.00K
Net Income -456.14K-1.38M-1.52M-5.03M-8.71M-4.27M-6.11M-6.61M-9.43M-19.56M-41.22M-36.50M-37.16M69.78M--117.27M-123.92M-51.59M-64.09M
Diluted EPS -------------0.580.70--2,220.00-1,793.40-620.28-6.76
R&D Expense ----4.83M2.08M2.89M3.44M4.74M6.15M17.74M7.39M8.20M9.15M11.61M23.21M24.47M12.89M13.16M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Jun 2012Sep 2012Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Jul 2014Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---529.36K449.89K--220.69K---4.85M--4.95M14.64M10.24M16.50M11.80M50.67M632.54M-182.74M141.67M37.41M117.89M
Current Assets ----------------------139.36M93.83M34.17M59.82M
Cash & Equivalents --385.29K89.49K89.49K34.01K15.15K39.82K111.88K146.34K7.46K7.02K1.81M833.83K442.26K7.68M469.57K4.07M1.51M23.87M46.82M-99.28M25.85M6.47M12.24M
Inventory ----------------------8.85M45.41M21.40M39.06M
Receivables ----------------------2.08M2.33M3.59M3.89M
Total Liabilities -------------------85.59M237.34M-74.16M58.56M78.23M74.85M
Current Liabilities ---784.61K1.94M--2.44M---4.46M--3.27M18.42M4.33M7.16M18.92M47.04M17.60M-63.31M53.28M76.92M38.85M
Long Term Debt ---25.25K69.55K--362.19K---2.29M--2.49M2.77M2.09M1.71M8.31M19.40M-24.70M---15.43M
Total Debt ----------------------10.13M29.02M69.34M37.82M
Total Equity 443.86K-55.27K-503.71K-280.50K-1.56M---2.58M---936.85K-1.91M---809.39K-3.78M3.82M3.51M-15.42M-34.91M395.20M-108.59M83.11M-40.82M43.04M
Shares Outstanding ----------------------55.20K95.33K320.28K9.70M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------19.03M-38.66M-21.75M-36.87M-70.28M--93.82M-123.02M-38.15M-35.55M
Investing Cash Flow -------528.10K-143.35K-18.42K1.65M-5.73M--20.02M-18.69M-4.76M9.83M
Financing Cash Flow ------12.35M42.41M19.22M58.57M292.37M-11.47M78.28M45.29M32.02M
Capital Expenditure -41.91K-156.75K-28.75K-63-23.10K-65.23K-528.10K-143.35K-23.22K-2.00M-5.73M--17.50M-18.69M-4.76M-603.00K
Free Cash Flow -------19.56M-38.81M-21.78M-38.87M-76.01M--111.32M-141.71M-42.91M-36.16M
Net Change in Cash -------------102.37M-63.43M2.37M6.29M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------100.0%-111.7%-144.2%-1,990.4%-1,452.2%-838.4%--650.0%-192.9%-87.3%-45.0%
Operating Margin % ------------4,463.9%-6,338.1%-2,943.0%--2,569.8%-804.1%-498.1%-223.7%
Net Margin % ----3,573.5%-4,581.1%-1,570.2%-3,442.6%-3,723.2%-6,734.4%-304.9%-410.6%-4,783.0%-9,869.0%5,010.8%--2,334.7%-946.3%-732.4%-302.1%
ROE % -102.8%2,503.8%302.7%1,792.6%559.4%165.6%320.5%816.5%249.2%-512.3%-1,173.7%236.7%106.4%17.7%--108.0%-149.1%126.4%-148.9%
ROCE % -----------479.1%-657.5%-6.7%--108.1%-119.1%88.8%-60.0%

Shareholding Pattern

Insiders
71.41%
Institutions
7.26%
Public Float
25.38%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for WKHS

Yahoo Finance ue, 04 Aug 2026

Workhorse Reports Inducement Grant under NASDAQ Listing Rule 5635(c)(4)

DETROIT, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) (“Workhorse” or the “Company”), an American Industrial Technology company today announced that on August 3, 2026, the Human Resource Management and Compensation …

Yahoo Finance ue, 28 Jul 2026

Workhorse Group Announces Planned Entry into Mobile AI Data Center Category

Workhorse Containerized Mobile AI Data Center Product Line Workhorse to enter the mobile AI data center category with a turnkey, compute-ready, containerized mobile AI data center New product line targets a key segment of the rapidly growin…

Yahoo Finance Mon, 20 Jul 2026

Workhorse Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4)

DETROIT, July 20, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) (“Workhorse” or the “Company”), a North American OEM and provider of all-electric trucks, step vans, shuttles and buses, today announced that on July 20, 2026, t…

Yahoo Finance Wed, 15 Jul 2026

Workhorse Group Sets Date for Second Quarter Earnings Release and Conference Call

Conference call scheduled for Thursday, August 13, 2026, at 4:30 p.m. Eastern timeDETROIT, July 15, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) (“Workhorse”) a North American OEM and provider of all-electric trucks, shuttle…

Yahoo Finance Mon, 13 Jul 2026

Workhorse Appoints Jody Davis as Chief Financial Officer

Seasoned capital markets and manufacturing finance executive succeeds current CFO Bob Ginnan who is retiring Jody Davis, Chief Financial Officer at Workhorse Jody Davis joins Workhorse as CFO, replacing current CFO Bob Ginnan, who is retiri…

Yahoo Finance Fri, 15 May 2026

Workhorse Group Inc. Q1 2026 Earnings Call Summary

Moby summary of Workhorse Group Inc.'s Q1 2026 earnings call

WKHS — Frequently Asked Questions

What is the current share price of WKHS?

As of 2026-08-05 17:25 PDT, WKHS trades at $3.51 on NASDAQ/NYSE. Its 52-week range is $2.34 to $22.80.

What is the market capitalisation of WKHS?

WKHS has a market capitalisation of $34.05M on NASDAQ/NYSE.

What is the P/E ratio of WKHS?

WKHS trades at a trailing price-to-earnings (P/E) ratio of -0.52. Its price-to-book (P/B) ratio is 0.79.

What is the return on equity (ROE) of WKHS?

WKHS has a return on equity (ROE) of -148.89%. Its return on capital employed (ROCE) is -60.02%.

Is WKHS a good stock to buy?

This page provides a data-driven analysis of WKHS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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