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Zacks Company Profile for Workhorse Group, Inc. (WKHS : NSDQ)
 
 • Company Description   
Workhorse Group Inc. is engaged in designing, developing, manufacturing and selling medium-duty trucks. The Company's products include trucks comprising powertrain and chassis. Powertrain includes E-GEN and AMP E-100. Chassis include W88, W22, W42 and W62. Workhorse Group Inc., formerly known as AMP Holding Inc., is based in Loveland, United States.

Number of Employees: 148

 
 • Price / Volume Information   
Yesterday's Closing Price: $3.19 Daily Weekly Monthly
20 Day Moving Average: 295,743 shares
Shares Outstanding: 10.89 (millions)
Market Capitalization: $34.75 (millions)
Beta: 2.53
52 Week High: $67.32
52 Week Low: $2.31
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 19.92% 14.07%
12 Week -8.86% -15.74%
Year To Date -37.33% -42.74%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
48443 ALPHA DRIVE SUITE 190
-
WIXOM,MI 48393
USA		 ph: 888-646-5205
fax: -		 investors@workhorse.com http://www.motivtrucks.com
 
 • General Corporate Information   
Officers
Scott Griffith - Chief Executive Officer; President and Director
Matthew O`Leary - Chairman
Robert M. Ginnan - Chief Financial Officer
Raymond J. Chess - Director
Alan Henricks - Director

Peer Information
Workhorse Group, Inc. (M.BUD)
Workhorse Group, Inc. (DCNAQ)
Workhorse Group, Inc. (CGUL)
Workhorse Group, Inc. (DAN)
Workhorse Group, Inc. (CTTAY)
Workhorse Group, Inc. (M.DEC)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: AUTO/TRUCK-ORIG
Sector: Auto/Tires/Trucks
CUSIP: 98138J503
SIC: 3711
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 03/01/26
Next Expected EPS Date: 08/21/26
Share - Related Items
Shares Outstanding: 10.89
Most Recent Split Date: 12.00 (0.08:1)
Beta: 2.53
Market Capitalization: $34.75 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-1.23 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-5.25 Payout Ratio:
Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00
Next EPS Report Date: 08/21/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 1.33
Price/Cash Flow: -
Price / Sales: 1.57
EPS Growth
vs. Year Ago Period: 95.96%
vs. Previous Quarter: 15.32%
Sales Growth
vs. Year Ago Period: 575.35%
vs. Previous Quarter: -55.57%
ROE
03/31/26 - -255.45
12/31/25 - -239.58
09/30/25 - -226.77
ROA
03/31/26 - -72.34
12/31/25 - -68.70
09/30/25 - -27.63
Current Ratio
03/31/26 - 1.23
12/31/25 - 1.54
09/30/25 - 1.21
Quick Ratio
03/31/26 - 0.25
12/31/25 - 0.53
09/30/25 - 0.71
Operating Margin
03/31/26 - -356.88
12/31/25 - -418.54
09/30/25 - -230.61
Net Margin
03/31/26 - -299.18
12/31/25 - -363.15
09/30/25 - -128.78
Pre-Tax Margin
03/31/26 - -322.42
12/31/25 - -302.12
09/30/25 - -56.48
Book Value
03/31/26 - 2.40
12/31/25 - 4.44
09/30/25 - 20.20
Inventory Turnover
03/31/26 - 1.16
12/31/25 - 0.86
09/30/25 - 0.55
Debt-to-Equity
03/31/26 - 0.22
12/31/25 - 0.13
09/30/25 - 0.16
Debt-to-Capital
03/31/26 - 17.82
12/31/25 - 11.20
09/30/25 - 13.83
 

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