Workhorse Group Inc.

WKHS - Financial Snapshot

Metrics for WKHS

Price $5.24
Shares Outstanding 8.8M
Net Current Assets / Share $-1.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.64
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-6.36
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-8.47
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.73%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.00
Ave Max Earning Power (5Q Annualized) $0.00
Ave Max Earning Power Delta (5Q Ann - 5Y) $0.00
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -59.76% 12-19-2025
Avg CA Burn (Quarterly %) 3.62% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-17 8,799,568 +6,629,800
2025-12-10 2,169,768 +1
2025-12-09 2,169,767 +172,864
2025-12-08 1,996,903 -21,965,942
2025-11-17 23,962,845 +4,902,891
2025-10-10 19,059,954 +3,686,688
2025-09-18 15,373,266 -34
2025-08-25 15,373,300 +5,900,240

As of December 15, 2025, Workhorse Group Inc. was acquired by Motiv Power Systems, Inc., in a reverse merger transaction. Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. It offers all-electric delivery vehicles and commercial vehicles under the Workhorse brand to the last mile delivery market. 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 Sharonville, Ohio.