Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $21.71 million. The enterprise value is $20.82 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 8.25 million shares outstanding. The number of shares has increased by 104.40% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +104.40% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 5.54% |
| Float | 7.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 2.41 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| 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% |
| 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 -55.23% in the last 52 weeks. The beta is 0.29, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -55.23% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 247,720 |
Short Selling Information
The latest short interest is 637,108, so 7.72% of the outstanding shares have been sold short.
| Short Interest | 637,108 |
| Short Previous Month | 502,218 |
| Short % of Shares Out | 7.72% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 2.18 |
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, giving a net cash position of $888,532 or $0.11 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 3.09M |
| Net Cash | 888,532 |
| Net Cash Per Share | $0.11 |
| 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 | -$1.70 |
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 | -80.26% |
| FCF Yield | -64.63% |
Analyst Forecast
The average price target for Worksport is $12.83, which is 387.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.83 |
| Price Target Difference | 387.83% |
| 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 -3.53 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 |
