WKHS: Workhorse Group Inc. Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 5.46
Enterprise Value ($M) 11.83
Book Value ($M) 44.29
Book Value / Share 8.64
Price / Book 0.12
NCAV ($M) 3.88
NCAV / Share 0.76
Price / NCAV 1.41

Profitability (mra)
Return on Invested Capital (ROIC) -1.68
Return on Assets (ROA) -0.89
Return on Equity (ROE) -1.51

Liquidity (mrq)
Quick Ratio 0.26
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 53.43
Assets 93.84
Liabilities 49.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6.62
Operating Income -73.89
Net Income -101.79
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 -47.59
Cash from Investing -4.06
Cash from Financing 20.45

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-13 13G/A Cowen And Company, Llc 0.00 -100.00
09-13 13G ATW Partners Opportunities Management, LLC 9.90

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
2025-04-30 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPO
2025-03-31 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, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SE
2024-11-19 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 September 30, 2024 or ☐ TRANSITION REPORT PURSU
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-07 315,720 544,784 57.95
2025-05-06 201,872 352,425 57.28
2025-05-05 185,895 461,845 40.25
2025-05-02 223,765 786,136 28.46

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