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Shares outstandingAs of 2026-08-10 · filed common shares: 10.92M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 10.54%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 8.36%
Short ratioDays to cover, as published by FINRA: 9.29
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 52.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: -81.13%
Operating marginTTM to Jun 26: -256.75%
Net margin: —
EBITDA marginTTM to Jun 26: -240.25%
Return on equity: —
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -75.11%

Growth

Revenue growth (annual YoY): 201.12%
Revenue growth (latest qtr YoY): 374.93%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-7.87

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $9.62M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $76.12M
Debt / equityas of Jun 26: 1060.59%
Current ratioas of Jun 26: 1.28
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.27
Operating cash flowTTM to Jun 26: -$54.43M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$55.03M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 2.71

WKHS stock Statistics — Workhorse Group Inc. filings, insiders & smart money · Instaport