WOK Statistics

Total Valuation

WOK has a market cap or net worth of $17.72 million. The enterprise value is $24.95 million.

Market Cap	17.72M
Enterprise Value	24.95M

Important Dates

The last earnings date was Monday, February 3, 2025, before market open.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

WOK has 24.59 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	17.00M
Shares Outstanding	24.59M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	0.42%
Float	19.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	n/a
PB Ratio	0.82
P/TBV Ratio	1.49
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	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-26.17%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-10.19%
Return on Capital Employed (ROCE)	-25.17%
Revenue Per Employee	$50,246
Profits Per Employee	-$15,250
Employee Count	229
Asset Turnover	0.35
Inventory Turnover	2.21

Taxes

Income Tax	-125,291
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.60
200-Day Moving Average	3.11
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	368,458

Short Selling Information

The latest short interest is 1.80 million, so 7.34% of the outstanding shares have been sold short.

Short Interest	1.80M
Short Previous Month	358,277
Short % of Shares Out	7.34%
Short % of Float	9.17%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, WOK had revenue of $11.51 million and -$3.49 million in losses. Loss per share was -$0.27.

Revenue	11.51M
Gross Profit	2.87M
Operating Income	-4.05M
Pretax Income	1.03M
Net Income	-3.49M
EBITDA	-2.65M
EBIT	-4.05M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $6.56 million in cash and $13.47 million in debt, giving a net cash position of -$6.91 million or -$0.28 per share.

Cash & Cash Equivalents	6.56M
Total Debt	13.47M
Net Cash	-6.91M
Net Cash Per Share	-$0.28
Equity (Book Value)	16.07M
Book Value Per Share	0.90
Working Capital	647,030

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$9.23 million, giving a free cash flow of -$11.45 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-9.23M
Free Cash Flow	-11.45M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -35.16% and -30.35%.

Gross Margin	24.93%
Operating Margin	-35.16%
Pretax Margin	-31.86%
Profit Margin	-30.35%
EBITDA Margin	-23.04%
EBIT Margin	-35.16%
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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-19.35%
FCF Yield	-63.47%

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 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	1