WKHS
Workhorse Group Inc.
NASDAQ · Consumer Cyclical · Auto - Manufacturers · US
$3.09
−1.59%Leverage
- Debt / equity
- 3.88x
- Net debt / equity
- 2.54x
- Debt / assets
- 0.25x
- Debt / EBITDA
- -0.53x
- Net debt / EBITDA
- -0.35x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.41x
- Cash ratio
- 0.22x
- Interest coverage
- -5.04x
- EBITDA / interest
- -4.35x
- Working capital
- $12.2M
Cash & dividend
- FCF / debt
- -2.26x
- Cash flow / debt
- -2.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026