Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $14.56 million. The enterprise value is $12.81 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 5.20 million shares outstanding. The number of shares has increased by 76.75% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +76.75% |
| Shares Change (QoQ) | +24.90% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 4.15% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.74 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.26 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.17 |
Financial Efficiency
Return on equity (ROE) is -86.66% and return on invested capital (ROIC) is -41.35%.
| Return on Equity (ROE) | -86.66% |
| Return on Assets (ROA) | -37.28% |
| Return on Invested Capital (ROIC) | -41.35% |
| Return on Capital Employed (ROCE) | -69.53% |
| Revenue Per Employee | $126,071 |
| Profits Per Employee | -$208,760 |
| Employee Count | 81 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is 2.01, so Worksport's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 235,564 |
Short Selling Information
The latest short interest is 283,943, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 283,943 |
| Short Previous Month | 112,200 |
| Short % of Shares Out | 5.46% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Worksport had revenue of $10.21 million and -$16.91 million in losses. Loss per share was -$5.12.
| Revenue | 10.21M |
| Gross Profit | 1.26M |
| Operating Income | -16.09M |
| Pretax Income | -15.12M |
| Net Income | -16.91M |
| EBITDA | -14.28M |
| EBIT | -16.09M |
| Loss Per Share | -$5.12 |
Full Income StatementBalance Sheet
The company has $5.24 million in cash and $3.49 million in debt, giving a net cash position of $1.75 million or $0.34 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 3.49M |
| Net Cash | 1.75M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 20.13M |
| Book Value Per Share | 4.20 |
| Working Capital | 7.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.18 million and capital expenditures -$516,725, giving a free cash flow of -$11.70 million.
| Operating Cash Flow | -11.18M |
| Capital Expenditures | -516,725 |
| Free Cash Flow | -11.70M |
| FCF Per Share | -$2.25 |
Full Cash Flow StatementMargins
Gross margin is 12.38%, with operating and profit margins of -157.58% and -165.59%.
| Gross Margin | 12.38% |
| Operating Margin | -157.58% |
| Pretax Margin | -165.59% |
| Profit Margin | -165.59% |
| EBITDA Margin | -139.80% |
| EBIT Margin | -157.58% |
| 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 | -76.75% |
| Shareholder Yield | -76.75% |
| Earnings Yield | -116.13% |
| FCF Yield | -80.36% |
Analyst Forecast
The average price target for Worksport is $12.83, which is 358.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.83 |
| Price Target Difference | 358.21% |
| 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 0.1:1.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Worksport has an Altman Z-Score of -3.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 3 |