WKHS: Workhorse Group Inc. Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 47.57
Enterprise Value ($M) 41.90
Book Value ($M) 83.11
Book Value / Share 0.26
Price / Book 0.57
NCAV ($M) 35.26
NCAV / Share 0.11
Price / NCAV 1.35

Profitability (mra)
Return on Invested Capital (ROIC) -1.11
Return on Assets (ROA) -0.68
Return on Equity (ROE) -1.18

Liquidity (mrq)
Quick Ratio 0.91
Current Ratio 1.76

Balance Sheet (mrq) ($M)
Current Assets 93.83
Assets 141.67
Liabilities 58.56
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
(%)
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
2024-03-12 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
2023-08-14 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 June 30, 2023 or ☐ TRANSITION REPORT PURSUANT T
2023-05-15 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, 2023 or ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 4,118,956 9,376,064 43.93
2024-04-30 8,730,423 1,359,217 642.31
2024-04-29 12,115,515 1,196,239 1,012.80
2024-04-26 7,223,337 641,818 1,125.45

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