WOK Statistics
Total Valuation
WOK has a market cap or net worth of $15.61 million. The enterprise value is $22.52 million.
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 14.59 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 85.66% |
| Owned by Institutions (%) | 0.33% |
| Float | 2.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| 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 | 3.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 6,100,888 |
Short Selling Information
The latest short interest is 23,863, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 23,863 |
| Short Previous Month | 14,892 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.11 |
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 StatementBalance 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 -$0.47 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 13.47M |
| Net Cash | -6.91M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 16.07M |
| Book Value Per Share | 0.90 |
| Working Capital | 647,030 |
Full Balance SheetCash 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 | -$0.78 |
Full Cash Flow StatementMargins
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 |