Worksport Statistics
Total Valuation
Worksport has a market cap or net worth of $8.22 million. The enterprise value is $11.61 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worksport has 11.97 million shares outstanding. The number of shares has increased by 135.19% in one year.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | +135.19% |
| Shares Change (QoQ) | +27.72% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 7.96% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| 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 | 0.19 |
| 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) | 7.15% |
| 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 -77.27% in the last 52 weeks. The beta is 0.26, so Worksport's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 584,515 |
Short Selling Information
The latest short interest is 972,715, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 972,715 |
| Short Previous Month | 815,250 |
| Short % of Shares Out | 8.12% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 2.18 |
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 |
Full Income StatementBalance Sheet
The company has $566,583 in cash and $3.66 million in debt, with a net cash position of -$3.09 million or -$0.26 per share.
| Cash & Cash Equivalents | 566,583 |
| Total Debt | 3.66M |
| Net Cash | -3.09M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 19.98M |
| Book Value Per Share | 1.68 |
| Working Capital | 6.58M |
Full Balance SheetCash 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 | -$1.87 |
Full Cash Flow StatementMargins
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 | -243.39% |
| FCF Yield | -263.13% |
Analyst Forecast
The average price target for Worksport is $6.75, which is 883.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 883.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
