WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
0.7995
-0.0005 (-0.06%)
Sep 15, 2025, 3:29 PM EDT - Market open

WOK Statistics

Total Valuation

WOK has a market cap or net worth of $49.00 million. The enterprise value is $60.08 million.

Market Cap49.00M
Enterprise Value 60.08M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WOK has 61.29 million shares outstanding. The number of shares has increased by 16.74% in one year.

Current Share Class 53.70M
Shares Outstanding 61.29M
Shares Change (YoY) +16.74%
Shares Change (QoQ) +13.03%
Owned by Insiders (%) 8.01%
Owned by Institutions (%) 0.15%
Float 56.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
Forward PS n/a
PB Ratio 0.90
P/TBV Ratio 4.10
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 5.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.

Current Ratio 1.14
Quick Ratio 0.16
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.64

Financial Efficiency

Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE) -28.13%
Return on Assets (ROA) -9.49%
Return on Invested Capital (ROIC) -11.73%
Return on Capital Employed (ROCE) -32.44%
Revenue Per Employee $46,904
Profits Per Employee -$16,182
Employee Count229
Asset Turnover 0.32
Inventory Turnover 2.15

Taxes

Income Tax -237,092
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.02%
50-Day Moving Average 0.79
200-Day Moving Average 1.69
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 44,204

Short Selling Information

The latest short interest is 725,143, so 1.18% of the outstanding shares have been sold short.

Short Interest 725,143
Short Previous Month 947,787
Short % of Shares Out 1.18%
Short % of Float 1.29%
Short Ratio (days to cover) 19.47

Income Statement

In the last 12 months, WOK had revenue of $10.74 million and -$3.71 million in losses. Loss per share was -$0.25.

Revenue10.74M
Gross Profit 2.89M
Operating Income -5.10M
Pretax Income 1.03M
Net Income -3.71M
EBITDA -4.09M
EBIT -5.10M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $2.00 million in cash and $13.04 million in debt, giving a net cash position of -$11.05 million or -$0.18 per share.

Cash & Cash Equivalents 2.00M
Total Debt 13.04M
Net Cash -11.05M
Net Cash Per Share -$0.18
Equity (Book Value) 15.72M
Book Value Per Share 0.89
Working Capital 2.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.76 million and capital expenditures -$9.43 million, giving a free cash flow of -$13.20 million.

Operating Cash Flow -3.76M
Capital Expenditures -9.43M
Free Cash Flow -13.20M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of -47.52% and -34.50%.

Gross Margin 26.89%
Operating Margin -47.52%
Pretax Margin -37.63%
Profit Margin -34.50%
EBITDA Margin -38.05%
EBIT Margin -47.52%
FCF Margin n/a

Dividends & Yields

WOK 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 -16.74%
Shareholder Yield -16.74%
Earnings Yield -7.56%
FCF Yield -26.91%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WOK has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 3