|
WKHS Workhorse Group Inc 1425287 |
| Balance Sheet |
|
Current Assets
|
$56,488,000.00 |
|
Assets
|
$110,142,000.00 |
|
Current Liabilities
|
$44,288,000.00 |
|
Liabilities
|
$102,964,000.00 |
|
Equity
|
$7,178,000.00 |
|
Shares Out
|
10893417.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-40,591,000.00 |
|
Investing Cash Flow
|
$-270,000.00 |
| Market Analysis |
Market Cap
|
$34,314,263.55 |
|
Price
|
$3.15 |
|
BVPS
|
0.66 |
|
PB
|
4.77 |
|
EPS
|
-1.86 |
|
PS
|
2.41 |
|
FCF
|
$-40,861,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:56 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:47 |
|
| Apr |
May |
Jun |
| 2026-03-31 |
-2.46 |
|
|
2026-05-14 |
-1.99 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-15 |
-1.67 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-0.50 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view WKHS documents filed with the SEC.
WKHS Filings
Clear
