Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $15.41 million. The enterprise value is $14.52 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 9.81 million shares outstanding. The number of shares has increased by 104.40% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +104.40% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 4.67% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 1.84 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.84 |
Financial Efficiency
Return on equity (ROE) is -96.42% and return on invested capital (ROIC) is -46.19%.
| Return on Equity (ROE) | -96.42% |
| Return on Assets (ROA) | -40.19% |
| Return on Invested Capital (ROIC) | -46.19% |
| Return on Capital Employed (ROCE) | -79.66% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $176,379 |
| Profits Per Employee | -$215,117 |
| Employee Count | 81 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.59% in the last 52 weeks. The beta is 0.10, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -82.59% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 151,635 |
Short Selling Information
The latest short interest is 477,135, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 477,135 |
| Short Previous Month | 449,618 |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Worksport had revenue of $14.29 million and -$17.42 million in losses. Loss per share was -$3.57.
| Revenue | 14.29M |
| Gross Profit | 3.37M |
| Operating Income | -16.71M |
| Pretax Income | -17.42M |
| Net Income | -17.42M |
| EBITDA | -14.62M |
| EBIT | -16.71M |
| Loss Per Share | -$3.57 |
Full Income StatementBalance Sheet
The company has $3.98 million in cash and $3.09 million in debt, with a net cash position of $888,532 or $0.09 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 3.09M |
| Net Cash | 888,532 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 19.78M |
| Book Value Per Share | 2.61 |
| Working Capital | 6.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.37 million and capital expenditures -$661,557, giving a free cash flow of -$14.03 million.
| Operating Cash Flow | -13.37M |
| Capital Expenditures | -661,557 |
| Free Cash Flow | -14.03M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 23.60%, with operating and profit margins of -117.00% and -121.96%.
| Gross Margin | 23.60% |
| Operating Margin | -117.00% |
| Pretax Margin | -121.96% |
| Profit Margin | -121.96% |
| EBITDA Margin | -102.35% |
| EBIT Margin | -117.00% |
| 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 | -104.40% |
| Shareholder Yield | -104.40% |
| Earnings Yield | -113.08% |
| FCF Yield | -91.06% |
Analyst Forecast
The average price target for Worksport is $9.25, which is 489.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 489.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -3.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 4 |
