Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $24.24 million. The enterprise value is $25.79 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 6.64 million shares outstanding. The number of shares has increased by 90.44% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +90.44% |
| Shares Change (QoQ) | +24.01% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 5.97% |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 1.52 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.97 |
Financial Efficiency
Return on equity (ROE) is -91.22% and return on invested capital (ROIC) is -43.37%.
| Return on Equity (ROE) | -91.22% |
| Return on Assets (ROA) | -38.94% |
| Return on Invested Capital (ROIC) | -43.37% |
| Return on Capital Employed (ROCE) | -79.69% |
| Revenue Per Employee | $153,027 |
| Profits Per Employee | -$205,317 |
| Employee Count | 81 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.69, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 574,590 |
Short Selling Information
The latest short interest is 459,576, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 459,576 |
| Short Previous Month | 314,988 |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Worksport had revenue of $12.40 million and -$16.63 million in losses. Loss per share was -$4.18.
| Revenue | 12.40M |
| Gross Profit | 2.05M |
| Operating Income | -15.82M |
| Pretax Income | -15.12M |
| Net Income | -16.63M |
| EBITDA | -13.79M |
| EBIT | -15.82M |
| Loss Per Share | -$4.18 |
Full Income StatementBalance Sheet
The company has $1.55 million in cash and $3.09 million in debt, giving a net cash position of -$1.54 million or -$0.23 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 3.09M |
| Net Cash | -1.54M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 17.32M |
| Book Value Per Share | 3.14 |
| Working Capital | 4.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.65 million and capital expenditures -$462,293, giving a free cash flow of -$11.11 million.
| Operating Cash Flow | -10.65M |
| Capital Expenditures | -462,293 |
| Free Cash Flow | -11.11M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is 16.54%, with operating and profit margins of -127.60% and -134.17%.
| Gross Margin | 16.54% |
| Operating Margin | -127.60% |
| Pretax Margin | -134.17% |
| Profit Margin | -134.17% |
| EBITDA Margin | -111.25% |
| EBIT Margin | -127.60% |
| FCF Margin | n/a |
Dividends & Yields
Worksport does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -90.44% |
| Shareholder Yield | -90.44% |
| Earnings Yield | -68.60% |
| FCF Yield | -45.85% |
Analyst Forecast
The average price target for Worksport is $12.83, which is 251.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.83 |
| Price Target Difference | 251.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 18, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Worksport has an Altman Z-Score of -3.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.83 |
| Piotroski F-Score | 4 |
