WKHS: Workhorse Group Inc Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 96.23
Enterprise Value ($M) 57.36
Book Value ($M) 112.77
Book Value / Share 0.43
Price / Book 0.85
NCAV ($M) 64.25
NCAV / Share 0.25
Price / NCAV 1.50

Profitability (mra)
Return on Invested Capital (ROIC) -0.96
Return on Assets (ROA) -0.58
Return on Equity (ROE) -0.89

Liquidity (mrq)
Quick Ratio 2.20
Current Ratio 3.78

Balance Sheet (mrq) ($M)
Current Assets 97.78
Assets 146.30
Liabilities 33.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2023-11-14 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-11-30 2,952,237 6,988,384 42.24
2023-11-29 2,264,425 6,649,378 34.05
2023-11-28 2,027,452 6,321,330 32.07
2023-11-27 2,493,104 5,070,477 49.17

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