Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 0.9915
0.639 %
$ 9.39 M
Market Cap
-0.03
P/E
1. INTRINSIC VALUE
2. FUNDAMENTAL
ANALYSIS
Price Chart WKHS
FINANCIALS
Balance Sheet
Workhorse Group Inc.
| Current Assets | 53.4 M |
| Cash & Short-Term Investments | 4.12 M |
| Receivables | 1.08 M |
| Other Current Assets | 48.2 M |
| Non-Current Assets | 40.4 M |
| Long-Term Investments | 0 |
| PP&E | 40.2 M |
| Other Non-Current Assets | 176 K |
| Current Liabilities | 45.2 M |
| Accounts Payable | 11.5 M |
| Short-Term Debt | 12 M |
| Other Current Liabilities | 21.7 M |
| Non-Current Liabilities | 4.32 M |
| Long-Term Debt | 4.32 M |
| Other Non-Current Liabilities | -1 |
EFFICIENCY
Earnings Waterfall
Workhorse Group Inc.
| Revenue | 6.62 M |
| Cost Of Revenue | 28.8 M |
| Gross Profit | -22.2 M |
| Operating Expenses | 51.7 M |
| Operating Income | -73.9 M |
| Other Expenses | 27.9 M |
| Net Income | -102 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Workhorse Group Inc.
| Net Income | -102 M |
| Depreciation & Amortization | 7.91 M |
| Capital Expenditures | -4.06 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 5.34 M |
| Others | 30.6 M |
| Free Cash Flow | -51.7 M |
Wall Street Analysts Price Targets
Workhorse Group Inc.
Wall Street analysts predict an average 1-year price target for WKHS of $3.67 , with forecasts ranging from
a
low of
$0.5 to a high of $7 .
WKHS Lowest Price Target
Wall Street Target
0.5 USD
-49.57%
WKHS Average Price Target
Wall Street Target
3.67 USD
269.81%
WKHS Highest Price Target
Wall Street Target
7 USD
606.00%
4. DIVIDEND
ANALYSIS
WKHS does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Workhorse Group Inc.
Sold
0-3 MONTHS
3.89 K USD 7
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Workhorse Group Inc. (WKHS) Q1 2025 Earnings Call Transcript
Workhorse Group Inc. (NASDAQ:WKHS ) Q1 2025 Earnings Conference Call May 15, 2025 8:00 AM ET Company Participants Stan March - Vice President, Corporate Development and Communications Rick Dauch - Chief Executive Officer Bob Ginnan - Chief Financial Officer Operator Greetings and welcome to the Workhorse Group Q1 2025 Earnings Conference Call and Webcast. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
Workhorse Group Reports First Quarter 2025 Results
CINCINNATI, May 15, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS ) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, today reported financial results for the first quarter ended March 31, 2025. Management Commentary “We continue to deliver high-quality electric trucks and build strong momentum as customer interest grows,” said Workhorse CEO Rick Dauch.
globenewswire.com
- 1 month ago
Workhorse Expands National Dealer Network with New Locations in Washington and Wisconsin
Range Truck Group joins as key Pacific Northwest partner; third Midwest Ziegler Truck Group location added Range Truck Group joins as key Pacific Northwest partner; third Midwest Ziegler Truck Group location added
globenewswire.com
- 1 month ago
Workhorse Group Sets First Quarter 2025 Earnings Call for Thursday, May 15, 2025 at 8:00 a.m. ET
CINCINNATI, May 05, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS ) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, will hold a conference call on Thursday, May 15th at 8:00 a.m. Eastern time (5:00 a.m. Pacific time) to discuss its financial results for the first quarter ended March 31, 2025 as well as the Company's plans and outlook. Financial results will be issued in a press release prior to the call.
globenewswire.com
- 1 month ago
Workhorse W56 EV Step Van Completes 2,400-Mile Cross-Country Drive to ACT Expo, Demonstrating Real-World Performance and Efficiency
CINCINNATI, April 28, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS ) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, today announced the successful completion of a 2,400-mile drive from Cincinnati, Ohio to Anaheim, California in its W56 electric step van. The vehicle, which demonstrated its real-world capability across nine states and multiple charging networks, is now available for test drives at ACT Expo, North America's largest advanced vehicle technology event, taking place April 28-May 1.
globenewswire.com
- 2 months ago
Workhorse Group Regains Compliance with Nasdaq's Continued Listing Requirements
CINCINNATI, April 02, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS ) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, today announced the receipt of a formal notification from The Nasdaq Stock Market LLC (“Nasdaq”) that the Company has regained compliance with the minimum bid price of $1.00 per share, as required by Listing Rule 5550(a)(2).
globenewswire.com
- 3 months ago
Workhorse Group, Inc. (WKHS) Q4 2024 Earnings Call Transcript
Workhorse Group, Inc. (NASDAQ:WKHS ) Q4 2024 Earnings Conference Call March 31, 2025 10:00 AM ET Company Participants Stan March - VP, Corporate Development & Communications Rick Dauch - CEO Bob Ginnan - CFO Conference Call Participants Operator Greetings. Welcome to the Workhorse Group's Fourth Quarter and Full Year 2024 Earnings Call.
seekingalpha.com
- 3 months ago
Workhorse Group Reports Full Year 2024 Results
CINCINNATI, March 31, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS ) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, today reported financial results for the full year ended December 31, 2024.
globenewswire.com
- 3 months ago
Workhorse Enhances W56 Step Van with Geotab's Advanced Telematics Technology
Integration of Geotab Offers Fleet Managers Comprehensive Data Insights and Increased Efficiency Integration of Geotab Offers Fleet Managers Comprehensive Data Insights and Increased Efficiency
globenewswire.com
- 3 months ago
Workhorse to Begin Deliveries of Extended Wheelbase W56 Step Vans in Partnership with Revolv and Kingsburg Truck Center
Workhorse to begin deliveries of its new 208-inch extended wheelbase W56 step vans to a national provider of uniforms and workplace supplies
globenewswire.com
- 3 months ago
Workhorse Group Sets Fourth Quarter and Full Year 2024 Earnings Call for Monday, March 31, 2025 at 10:00 a.m. ET
CINCINNATI, March 17, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS ) (“Workhorse” or “the Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, will hold a conference call on Monday, March 31st at 10:00 a.m. Eastern time (7:00 a.m. Pacific time) to discuss its financial results for the fourth quarter and full year ended December 31, 2024 as well as the Company's plans and outlook. Financial results will be issued in a press release prior to the call.
globenewswire.com
- 3 months ago
Workhorse Group Announces 1-for-12.5 Reverse Stock Split
CINCINNATI, March 12, 2025 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (Nasdaq: WKHS) (“Workhorse” or the “Company”), an American technology company focused on pioneering the transition to zero-emission commercial vehicles, today announced that it will effect a 1-for-12.5 reverse stock split of its authorized shares and issued and outstanding shares of common stock, par value $0.001 per share. The common stock will continue to be traded on Nasdaq under the symbol “WKHS” and will begin trading on a reverse split-adjusted basis when the market opens on March 17, 2025.
globenewswire.com
- 3 months ago
8. Profile
Summary
Workhorse Group Inc. WKHS
COUNTRY
US
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 9.39 M
Dividend Yield
0.00%
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It also provides Metron, an air delivery application that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio.
Contact
100 Commerce Drive, Loveland, OH, 45140
https://www.workhorse.com
IPO
Date
June 2, 2010
Employees
143
Officers
Mr. Richard F. Dauch
President, Chief Executive Officer & Director
Mr. Robert M. Ginnan C.M.A.
Chief Financial Officer
Mr. James C. Peters
Vice President of Supply Chain Management
Mr. Stephen S. Burns
Co-Founder & Consultant
Mr. Jeff Mowry
Chief Information Officer
Mr. Stan March
Vice President of Corporate Development & Communications
Mr. Ryan Wesley Gaul
President of Commercial Vehicles
Mr. Joshua Joseph Anderson
Chief Technology Officer
Mr. James D. Harrington CPA
Chief Compliance Officer, Chief Administrative Officer, General Counsel & Secretary