WKHS: Workhorse Group Inc Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 227.20
Enterprise Value ($M) 127.92
Book Value ($M) 108.59
Book Value / Share 0.64
Price / Book 2.09
NCAV ($M) 65.20
NCAV / Share 0.38
Price / NCAV 3.48

Profitability (mra)
Return on Invested Capital (ROIC) -0.99
Return on Assets (ROA) -0.56
Return on Equity (ROE) -0.75

Liquidity (mrq)
Quick Ratio 2.06
Current Ratio 2.20

Balance Sheet (mrq) ($M)
Current Assets 139.36
Assets 182.74
Liabilities 74.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5.02
Operating Income -129.08
Net Income -117.27
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 -93.82
Cash from Investing -20.02
Cash from Financing 11.47

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G Vanguard Group Inc 5.40
01-31 13G/A BlackRock Inc. 7.00 33.34

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
2023-03-01 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, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SE
2022-11-08 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, 2022 or ☐ TRANSITION REPORT PURSU
2022-08-09 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, 2022 or ☐ TRANSITION REPORT PURSUANT T
2022-05-10 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, 2022 or ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-31 1,142,717 4,442,138 25.72
2023-03-30 1,215,123 7,050,295 17.24
2023-03-29 653,439 3,569,912 18.30
2023-03-28 855,430 4,157,809 20.57
2023-03-27 946,662 4,902,508 19.31

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