Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
4.700
+0.910 (24.01%)
At close: Jul 8, 2025, 4:00 PM
4.579
-0.121 (-2.57%)
After-hours: Jul 8, 2025, 7:57 PM EDT

Worksport Statistics

Total Valuation

Worksport has a market cap or net worth of $24.44 million. The enterprise value is $22.69 million.

Market Cap 24.44M
Enterprise Value 22.69M

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 1.23
Forward PS 1.24
PB Ratio 0.90
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.22
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 -35.23% in the last 52 weeks. The beta is 1.97, so Worksport's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -35.23%
50-Day Moving Average 3.07
200-Day Moving Average 5.67
Relative Strength Index (RSI) 77.29
Average Volume (20 Days) 196,316

Short Selling Information

The latest short interest is 177,863, so 3.42% of the outstanding shares have been sold short.

Short Interest 177,863
Short Previous Month 283,943
Short % of Shares Out 3.42%
Short % of Float 3.94%
Short Ratio (days to cover) 0.54

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -69.19%
FCF Yield -47.87%

Analyst Forecast

The average price target for Worksport is $12.83, which is 172.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.83
Price Target Difference 172.98%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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