Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $12.81 million. The enterprise value is $9.57 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 11.97 million shares outstanding. The number of shares has increased by 121.88% in one year.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | +121.88% |
| Shares Change (QoQ) | +28.58% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 4.29% |
| Float | 8.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.75 |
Financial Efficiency
Return on equity (ROE) is -96.07% and return on invested capital (ROIC) is -48.18%.
| Return on Equity (ROE) | -96.07% |
| Return on Assets (ROA) | -41.67% |
| Return on Invested Capital (ROIC) | -48.18% |
| Return on Capital Employed (ROCE) | -78.45% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $131,981 |
| Profits Per Employee | -$158,625 |
| Employee Count | 122 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.07% in the last 52 weeks. The beta is 0.24, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -60.07% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 405,350 |
Short Selling Information
The latest short interest is 665,333, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 665,333 |
| Short Previous Month | 550,591 |
| Short % of Shares Out | 5.56% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Worksport had revenue of $16.10 million and -$19.35 million in losses. Loss per share was -$3.15.
| Revenue | 16.10M |
| Gross Profit | 4.47M |
| Operating Income | -18.82M |
| Pretax Income | -19.35M |
| Net Income | -19.35M |
| EBITDA | -16.98M |
| EBIT | -18.82M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $6.15 million in cash and $2.91 million in debt, with a net cash position of $3.24 million or $0.27 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 2.91M |
| Net Cash | 3.24M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 22.88M |
| Book Value Per Share | 2.33 |
| Working Capital | 10.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.31 million and capital expenditures -$789,460, giving a free cash flow of -$18.10 million.
| Operating Cash Flow | -17.31M |
| Capital Expenditures | -789,460 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -2.37M |
| Free Cash Flow | -18.10M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 27.79%, with operating and profit margins of -116.87% and -120.19%.
| Gross Margin | 27.79% |
| Operating Margin | -116.87% |
| Pretax Margin | -120.19% |
| Profit Margin | -120.19% |
| EBITDA Margin | -105.48% |
| EBIT Margin | -116.87% |
| 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 | -121.88% |
| Shareholder Yield | -121.88% |
| Earnings Yield | -151.05% |
| FCF Yield | -141.31% |
Analyst Forecast
The average price target for Worksport is $9.25, which is 764.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 764.49% |
| 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 -3.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 4 |
