WKHS: Workhorse Group Inc. Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 566.60
Enterprise Value ($M) 566.60
Book Value ($M) 67.42
Book Value / Share 0.18
Price / Book 8.40
NCAV ($M) 19.20
NCAV / Share 0.05
Price / NCAV 29.52

Profitability (mra)
Return on Invested Capital (ROIC) -1.53
Return on Assets (ROA) -0.72
Return on Equity (ROE) -1.19

Liquidity (mrq)
Quick Ratio 0.38
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 65.64
Assets 113.87
Liabilities 46.45
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
2024-05-20 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-25 342,104 849,949 40.25
2024-07-24 409,706 1,181,589 34.67
2024-07-23 265,363 899,635 29.50
2024-07-22 497,524 1,258,863 39.52

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