Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $5.74 million. The enterprise value is $9.93 million.
| Market Cap | 5.74M |
| Enterprise Value | 9.93M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 15.30 million shares outstanding. The number of shares has increased by 136.55% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +136.55% |
| Shares Change (QoQ) | +10.02% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 6.23% |
| Float | 14.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.34 |
Financial Efficiency
Return on equity (ROE) is -115.14% and return on invested capital (ROIC) is -57.02%.
| Return on Equity (ROE) | -115.14% |
| Return on Assets (ROA) | -49.61% |
| Return on Invested Capital (ROIC) | -57.02% |
| Return on Capital Employed (ROCE) | -84.89% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $149,994 |
| Profits Per Employee | -$171,731 |
| Employee Count | 122 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.37% in the last 52 weeks. The beta is 0.41, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -89.37% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 311,369 |
Short Selling Information
The latest short interest is 231,271, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 231,271 |
| Short Previous Month | 365,506 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Worksport had revenue of $18.30 million and -$20.95 million in losses. Loss per share was -$2.23.
| Revenue | 18.30M |
| Gross Profit | 5.50M |
| Operating Income | -20.51M |
| Pretax Income | -20.95M |
| Net Income | -20.95M |
| EBITDA | -18.72M |
| EBIT | -20.51M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $1.28 million in cash and $5.47 million in debt, with a net cash position of -$4.19 million or -$0.27 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 5.47M |
| Net Cash | -4.19M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 19.08M |
| Book Value Per Share | 1.25 |
| Working Capital | 10.96M |
Cash Flow
In the last 12 months, operating cash flow was -$22.06 million and capital expenditures -$691,769, giving a free cash flow of -$22.75 million.
| Operating Cash Flow | -22.06M |
| Capital Expenditures | -691,769 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 2.93M |
| Free Cash Flow | -22.75M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 30.06%, with operating and profit margins of -112.07% and -114.49%.
| Gross Margin | 30.06% |
| Operating Margin | -112.07% |
| Pretax Margin | -114.49% |
| Profit Margin | -114.49% |
| EBITDA Margin | -102.28% |
| EBIT Margin | -112.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -136.55% |
| Shareholder Yield | -136.55% |
| Earnings Yield | -360.40% |
| FCF Yield | -391.31% |
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 -4.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 3 |