WORKHORSE GROUP INC. (WKHS)

Every figure this model derived for WKHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 603,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 9,629,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 56,488,000 AssetsCurrent 2026-06-30
current liabilities 44,288,000 LiabilitiesCurrent 2026-06-30
equity 7,178,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaid 2025-12-31
ocf -54,430,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 22,791,609 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 678,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WKHS on one particular measure came for.

RatioValue
cash operating margin-257.7
current ratio1.31
current ratio reported1.28
deferred revenue growth-83.42
dilution pct73.35
fcf margin-241.46
operating margin-266.09
owner earnings margin-244.44
revenue growth237.29
revenue growth per share94.58
roic-92.65
rule of 40-28.8
sbc pct revenue2.97

What to be careful about

What this model itself distrusts about WKHS's figures. Written by the derivation as it ran, not added afterwards.