Workhorse Group, Inc. (WKHS)

Last Closing Price: 0.87 (2025-05-19)

Profile
Ticker
WKHS
Security Name
Workhorse Group, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
5,028,000
Market Capitalization
4,590,000
Average Volume (Last 20 Days)
737,679
Beta (Past 60 Months)
2.83
Percentage Held By Insiders (Latest Annual Proxy Report)
1.91
Percentage Held By Institutions (Latest 13F Reports)
15.98
Recent Price/Volume
Closing Price
0.87
Opening Price
0.90
High Price
0.90
Low Price
0.81
Volume
742,777
Previous Closing Price
0.90
Previous Opening Price
0.91
Previous High Price
0.92
Previous Low Price
0.90
Previous Volume
738,343
High/Low Price
52-Week High Price
58.25
26-Week High Price
15.75
13-Week High Price
7.34
4-Week High Price
1.32
2-Week High Price
1.09
1-Week High Price
1.06
52-Week Low Price
0.81
26-Week Low Price
0.81
13-Week Low Price
0.81
4-Week Low Price
0.81
2-Week Low Price
0.81
1-Week Low Price
0.81
High/Low Volume
52-Week High Volume
3,162,203
26-Week High Volume
1,226,184
13-Week High Volume
1,226,184
4-Week High Volume
1,180,239
2-Week High Volume
1,131,721
1-Week High Volume
1,131,721
52-Week Low Volume
21,634
26-Week Low Volume
79,848
13-Week Low Volume
122,262
4-Week Low Volume
403,099
2-Week Low Volume
403,099
1-Week Low Volume
705,263
Money Flow
Total Money Flow, Past 52 Weeks
526,034,741
Total Money Flow, Past 26 Weeks
200,081,650
Total Money Flow, Past 13 Weeks
64,769,068
Total Money Flow, Past 4 Weeks
15,833,469
Total Money Flow, Past 2 Weeks
7,859,896
Total Money Flow, Past Week
3,902,240
Total Money Flow, 1 Day
636,807
Total Volume
Total Volume, Past 52 Weeks
69,093,124
Total Volume, Past 26 Weeks
48,267,444
Total Volume, Past 13 Weeks
34,701,126
Total Volume, Past 4 Weeks
14,846,455
Total Volume, Past 2 Weeks
7,935,076
Total Volume, Past Week
4,123,627
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-98.52
Percent Change in Price, Past 26 Weeks
-94.22
Percent Change in Price, Past 13 Weeks
-87.28
Percent Change in Price, Past 4 Weeks
-29.51
Percent Change in Price, Past 2 Weeks
-21.18
Percent Change in Price, Past Week
-15.83
Percent Change in Price, 1 Day
-3.13
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
True
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
0.94
Simple Moving Average (10-Day)
0.99
Simple Moving Average (20-Day)
1.07
Simple Moving Average (50-Day)
1.60
Simple Moving Average (100-Day)
4.50
Simple Moving Average (200-Day)
7.92
Previous Simple Moving Average (5-Day)
0.97
Previous Simple Moving Average (10-Day)
1.01
Previous Simple Moving Average (20-Day)
1.09
Previous Simple Moving Average (50-Day)
1.67
Previous Simple Moving Average (100-Day)
4.59
Previous Simple Moving Average (200-Day)
8.01
Technical Indicators
MACD (12, 26, 9)
-0.24
MACD (12, 26, 9) Signal
-0.29
Previous MACD (12, 26, 9)
-0.25
Previous MACD (12, 26, 9) Signal
-0.30
RSI (14-Day)
23.26
Previous RSI (14-Day)
24.10
Stochastic (14, 3, 3) %K
7.37
Stochastic (14, 3, 3) %D
9.27
Previous Stochastic (14, 3, 3) %K
6.08
Previous Stochastic (14, 3, 3) %D
13.72
Upper Bollinger Band (20, 2)
1.27
Lower Bollinger Band (20, 2)
0.87
Previous Upper Bollinger Band (20, 2)
1.27
Previous Lower Bollinger Band (20, 2)
0.90
Income Statement Financials
Quarterly Revenue (MRQ)
640,900
Quarterly Net Income (MRQ)
-20,644,100
Previous Quarterly Revenue (QoQ)
1,924,900
Previous Quarterly Revenue (YoY)
1,339,300
Previous Quarterly Net Income (QoQ)
-21,179,000
Previous Quarterly Net Income (YoY)
-29,155,800
Revenue (MRY)
6,616,400
Net Income (MRY)
-101,790,300
Previous Annual Revenue
13,094,800
Previous Net Income
-123,919,200
Cost of Goods Sold (MRY)
28,842,100
Gross Profit (MRY)
-22,225,700
Operating Expenses (MRY)
80,503,300
Operating Income (MRY)
-73,886,900
Non-Operating Income/Expense (MRY)
-28,020,400
Pre-Tax Income (MRY)
-101,907,400
Normalized Pre-Tax Income (MRY)
-101,907,400
Income after Taxes (MRY)
-101,790,300
Income from Continuous Operations (MRY)
-101,790,300
Consolidated Net Income/Loss (MRY)
-101,790,300
Normalized Income after Taxes (MRY)
-101,790,300
EBIT (MRY)
-73,886,900
EBITDA (MRY)
-65,978,500
Balance Sheet Financials
Current Assets (MRQ)
77,543,600
Property, Plant, and Equipment (MRQ)
31,012,000
Long-Term Assets (MRQ)
37,940,400
Total Assets (MRQ)
115,483,900
Current Liabilities (MRQ)
80,388,100
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
3,703,800
Total Liabilities (MRQ)
84,091,900
Common Equity (MRQ)
31,392,100
Tangible Shareholders Equity (MRQ)
31,392,100
Shareholders Equity (MRQ)
31,392,100
Common Shares Outstanding (MRQ)
5,758,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-47,590,000
Cash Flow from Investing Activities (MRY)
-4,064,300
Cash Flow from Financial Activities (MRY)
20,453,300
Beginning Cash (MRY)
35,845,900
End Cash (MRY)
4,644,900
Increase/Decrease in Cash (MRY)
-31,201,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.78
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.08
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-1,540.31
Net Margin (Trailing 12 Months)
-1,576.17
Return on Equity (Trailing 12 Months)
-175.93
Return on Assets (Trailing 12 Months)
-87.89
Current Ratio (Most Recent Fiscal Quarter)
1.18
Quick Ratio (Most Recent Fiscal Quarter)
0.26
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.64
Book Value per Share (Most Recent Fiscal Quarter)
11.52
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-3.98
Next Expected Quarterly Earnings Report Date
2025-08-19
Days Until Next Expected Quarterly Earnings Report
91
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-4.00
Last Quarterly Earnings per Share
-4.10
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
5
Earnings per Share (Most Recent Fiscal Year)
-50.44
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-66.70
Percent Growth in Quarterly Revenue (YoY)
-52.15
Percent Growth in Annual Revenue
-49.47
Percent Growth in Quarterly Net Income (QoQ)
2.53
Percent Growth in Quarterly Net Income (YoY)
29.19
Percent Growth in Annual Net Income
17.86
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
5
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
5
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-03-17
Last Split Ratio (if within past year)
0.08
Days Since Last Split (if within past year)
64
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6987
Historical Volatility (Close-to-Close) (20-Day)
0.6611
Historical Volatility (Close-to-Close) (30-Day)
0.6795
Historical Volatility (Close-to-Close) (60-Day)
0.8384
Historical Volatility (Close-to-Close) (90-Day)
1.1831
Historical Volatility (Close-to-Close) (120-Day)
1.1217
Historical Volatility (Close-to-Close) (150-Day)
1.0936
Historical Volatility (Close-to-Close) (180-Day)
1.0661
Historical Volatility (Parkinson) (10-Day)
0.7512
Historical Volatility (Parkinson) (20-Day)
0.7017
Historical Volatility (Parkinson) (30-Day)
0.7905
Historical Volatility (Parkinson) (60-Day)
1.1146
Historical Volatility (Parkinson) (90-Day)
1.2267
Historical Volatility (Parkinson) (120-Day)
1.1722
Historical Volatility (Parkinson) (150-Day)
1.1543
Historical Volatility (Parkinson) (180-Day)
1.1443
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.2292
Put-Call Ratio (Open Interest) (20-Day)
0.2292
Put-Call Ratio (Open Interest) (30-Day)
0.2292
Put-Call Ratio (Open Interest) (60-Day)
0.2292
Put-Call Ratio (Open Interest) (90-Day)
0.5448
Put-Call Ratio (Open Interest) (120-Day)
0.8603
Put-Call Ratio (Open Interest) (150-Day)
1.1759
Put-Call Ratio (Open Interest) (180-Day)
0.9065
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
8.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.88
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
5.88
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
11.76
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
8.82
Percentile Within Industry, Percent Change in Price, Past Week
11.76
Percentile Within Industry, Percent Change in Price, 1 Day
26.47
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
13.04
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
8.70
Percentile Within Industry, Percent Growth in Annual Revenue
6.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
48.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
64.00
Percentile Within Industry, Percent Growth in Annual Net Income
68.75
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
44.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
7.14
Percentile Within Industry, Net Margin (Trailing 12 Months)
12.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
17.39
Percentile Within Industry, Return on Assets (Trailing 12 Months)
11.11
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
41.94
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
25.81
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
29.17
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
13.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.24
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.04
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.06
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
1.26
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
0.90
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
0.90
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
2.70
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
3.24
Percentile Within Sector, Percent Change in Price, Past Week
5.22
Percentile Within Sector, Percent Change in Price, 1 Day
15.83
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
0.82
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
1.43
Percentile Within Sector, Percent Growth in Annual Revenue
2.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
52.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
67.27
Percentile Within Sector, Percent Growth in Annual Net Income
64.52
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
50.91
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.51
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
1.36
Percentile Within Sector, Net Margin (Trailing 12 Months)
1.03
Percentile Within Sector, Return on Equity (Trailing 12 Months)
5.77
Percentile Within Sector, Return on Assets (Trailing 12 Months)
2.02
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.40
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
8.63
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
28.51
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
2.37
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.57
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
29.26
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
22.42
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
0.68
Percentile Within Market, Percent Change in Price, Past 26 Weeks
0.50
Percentile Within Market, Percent Change in Price, Past 13 Weeks
0.43
Percentile Within Market, Percent Change in Price, Past 4 Weeks
1.80
Percentile Within Market, Percent Change in Price, Past 2 Weeks
2.35
Percentile Within Market, Percent Change in Price, Past Week
2.06
Percentile Within Market, Percent Change in Price, 1 Day
6.37
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
1.92
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.67
Percentile Within Market, Percent Growth in Annual Revenue
3.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
54.52
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
67.03
Percentile Within Market, Percent Growth in Annual Net Income
60.94
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
26.23
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.42
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
4.56
Percentile Within Market, Net Margin (Trailing 12 Months)
2.58
Percentile Within Market, Return on Equity (Trailing 12 Months)
7.13
Percentile Within Market, Return on Assets (Trailing 12 Months)
5.63
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
34.99
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
5.46
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.33
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
4.86
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.56
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
29.51
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
22.36