Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $8.52 million. The enterprise value is $11.48 million.
| Market Cap | 8.52M |
| Enterprise Value | 11.48M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 12.53 million shares outstanding. The number of shares has increased by 135.19% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | +135.19% |
| Shares Change (QoQ) | +27.72% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 7.54% |
| Float | 9.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.47 |
Financial Efficiency
Return on equity (ROE) is -103.34% and return on invested capital (ROIC) is -53.72%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | -46.54% |
| Return on Invested Capital (ROIC) | -53.72% |
| Return on Capital Employed (ROCE) | -96.74% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $140,775 |
| Profits Per Employee | -$169,839 |
| Employee Count | 122 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.11% in the last 52 weeks. The beta is 0.17, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -84.11% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 6,448,754 |
Short Selling Information
The latest short interest is 351,989, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 351,989 |
| Short Previous Month | 955,350 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Worksport had revenue of $17.17 million and -$20.72 million in losses. Loss per share was -$2.67.
| Revenue | 17.17M |
| Gross Profit | 4.93M |
| Operating Income | -20.31M |
| Pretax Income | -20.72M |
| Net Income | -20.72M |
| EBITDA | -18.49M |
| EBIT | -20.31M |
| Loss Per Share | -$2.67 |
Balance Sheet
The company has $706,316 in cash and $3.66 million in debt, with a net cash position of -$2.95 million or -$0.24 per share.
| Cash & Cash Equivalents | 706,316 |
| Total Debt | 3.66M |
| Net Cash | -2.95M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 19.98M |
| Book Value Per Share | 1.68 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was -$21.71 million and capital expenditures -$691,644, giving a free cash flow of -$22.40 million.
| Operating Cash Flow | -21.71M |
| Capital Expenditures | -691,644 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 479,881 |
| Free Cash Flow | -22.40M |
| FCF Per Share | -$1.79 |
Margins
Gross margin is 28.72%, with operating and profit margins of -118.24% and -120.65%.
| Gross Margin | 28.72% |
| Operating Margin | -118.24% |
| Pretax Margin | -120.65% |
| Profit Margin | -120.65% |
| EBITDA Margin | -107.66% |
| EBIT Margin | -118.24% |
| 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 | -135.19% |
| Shareholder Yield | -135.19% |
| Earnings Yield | -243.16% |
| FCF Yield | -262.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | 3 |