WKHS: Workhorse Group Inc. Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 14.86
Enterprise Value ($M) 19.20
Book Value ($M) 58.64
Book Value / Share 2.41
Price / Book 0.25
NCAV ($M) 12.74
NCAV / Share 0.52
Price / NCAV 1.17

Profitability (mra)
Return on Invested Capital (ROIC) -1.72
Return on Assets (ROA) -0.74
Return on Equity (ROE) -1.22

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 59.47
Assets 105.38
Liabilities 46.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13.09
Operating Income -104.40
Net Income -123.92
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -123.02
Cash from Investing -18.69
Cash from Financing 78.28

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2 days ago 13G ATW Partners Opportunities Management, LLC 9.90
04-05 13G/A BlackRock Inc. 4.99 13.55
02-13 13G/A Vanguard Group Inc 3.78 11.44

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 or ☐ TRANSITION REPORT PURSUANT T
2024-05-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SE
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSU

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-13 1,068,493 2,906,298 36.76
2024-09-12 830,537 2,408,378 34.49
2024-09-11 925,554 3,274,026 28.27
2024-09-10 2,466,140 6,820,718 36.16
2024-09-09 6,748,002 16,594,184 40.66

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