WORKHORSE GROUP INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-7
Book Value Per Share
$5
Free Cash Flow Per Share
$-4
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$-4
Return on Equity
-5768.3%
Return on Assets
-82.5%
Return on Invested Capital
-3373.3%
Debt to Equity
—
Current Ratio
1.54
Quick Ratio
0.53
Asset Turnover
0.27
Days Sales Outstanding
66.92
Days Payables Outstanding
138.03
Days Inventory On Hand
463.46
Cash Conversion Cycle
392.34
R&D / Revenue
62.1%
SBC / Revenue
3.2%
Capex / Revenue
2.8%
Working Capital
$21M
Net Current Asset Value
$-15M
Invested Capital
$43M
OCF / Net Income
0.55
FCF / Net Income
0.56
Accruals Ratio (Sloan)
-24.2%
Net Debt
$3M
Net Debt / EBITDA
-0.05
Interest Coverage
2.72
Cash Coverage
2.04
Capex Coverage
-58.96
Tangible Common Equity
$30M
TCE / Total Assets
25.2%
Goodwill / Total Assets
2.7%
NOPAT
$-37M
Cash ROIC
-3254.4%
WC / Revenue
98.9%
Capex / D&A
0.49
Reinvestment Rate
23.3%
Asset Growth vs Revenue Growth
14.0%
Revenue 5Y CAGR
72.4%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-35.8%
Stock Price (FY-end)
$5
Market Cap
$48M
P/E Ratio
—
P/S Ratio
2.27
P/B Ratio
1.12
P/TB Ratio
1.62
Enterprise Value
$51M
EV / Sales
2.39
FCF Yield
-75.0%
Shareholder Yield
-1.4%
R&D Yield
27.3%
Capex Yield
1.3%
Graham Number
—
Shares Variation (YoY)
73.3%
Beta (5Y)
1.60
Cost of Equity
12.5%
Cost of Debt (after tax)
-89.2%
WACC
-12.1%
ROIC - WACC Spread
-3361.2%
52W High
$132
52W Low
$5
Trailing Return 1Y
-95.7%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-4.34
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.