|
WKHS Workhorse Group Inc 1425287 |
| Balance Sheet |
|
Current Assets
|
$47,033,000.00 |
|
Assets
|
$102,736,000.00 |
|
Current Liabilities
|
$38,301,000.00 |
|
Liabilities
|
$76,543,000.00 |
|
Equity
|
$26,193,000.00 |
|
Shares Out
|
10449859.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-16,515,000.00 |
|
Investing Cash Flow
|
$-125,000.00 |
| Market Analysis |
Market Cap
|
$33,126,053.03 |
|
Price
|
$3.11 |
|
BVPS
|
2.51 |
|
PB
|
1.26 |
|
EPS
|
-1.99 |
|
PS
|
1.61 |
|
FCF
|
$-16,640,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:42 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:41 |
|
| 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
