WOK Statistics
Total Valuation
WOK has a market cap or net worth of $85.51 million. The enterprise value is $99.87 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WOK has 14.59 million shares outstanding.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.66% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| Forward PS | n/a |
| PB Ratio | 7.17 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 305.33 |
| P/OCF Ratio | 379.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 356.61 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.92 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.99 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | -3.77% |
| Return on Capital (ROIC) | -5.17% |
| Revenue Per Employee | $45,665 |
| Profits Per Employee | -$5,265 |
| Employee Count | 216 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -153,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 39,758 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WOK had revenue of $9.86 million and -$1.14 million in losses. Loss per share was -$0.09.
| Revenue | 9.86M |
| Gross Profit | 1.79M |
| Operating Income | -1.89M |
| Pretax Income | 1.03M |
| Net Income | -1.14M |
| EBITDA | -424,948 |
| EBIT | -1.89M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $14.28 million in debt, giving a net cash position of -$13.24 million or -$0.91 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 14.28M |
| Net Cash | -13.24M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 11.34M |
| Book Value Per Share | 0.82 |
| Working Capital | -1.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $225,597 and capital expenditures $54,454, giving a free cash flow of $280,051.
| Operating Cash Flow | 225,597 |
| Capital Expenditures | 54,454 |
| Free Cash Flow | 280,051 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 18.11%, with operating and profit margins of -19.13% and -11.53%.
| Gross Margin | 18.11% |
| Operating Margin | -19.13% |
| Pretax Margin | -13.07% |
| Profit Margin | -11.53% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -19.13% |
| FCF Margin | -21.67% |