WOK Statistics
Total Valuation
WOK has a market cap or net worth of $5.13 million. The enterprise value is $7.46 million.
| Market Cap | 5.13M |
| Enterprise Value | 7.46M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOK has 2.42 million shares outstanding.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.12% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -11.78% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $41,381 |
| Profits Per Employee | -$4,507 |
| Employee Count | 238 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, WOK has paid $119,053 in taxes.
| Income Tax | 119,053 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.61, so WOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 7,720.51 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 167,390 |
Short Selling Information
The latest short interest is 301,444, so 12.45% of the outstanding shares have been sold short.
| Short Interest | 301,444 |
| Short Previous Month | 52,511 |
| Short % of Shares Out | 12.45% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, WOK had revenue of $9.85 million and -$1.07 million in losses.
| Revenue | 9.85M |
| Gross Profit | 2.34M |
| Operating Income | -2.50M |
| Pretax Income | -1.08M |
| Net Income | -1.07M |
| EBITDA | -1.57M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $4.09 million in cash and $6.42 million in debt, with a net cash position of -$2.33 million or -$0.96 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 6.42M |
| Net Cash | -2.33M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | n/a |
| Working Capital | 8.48M |
Cash Flow
In the last 12 months, operating cash flow was $6.24 million and capital expenditures -$1.33 million, giving a free cash flow of $4.91 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 923,108 |
| Net Borrowing | -7.82M |
| Free Cash Flow | 4.91M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 23.81%, with operating and profit margins of -25.34% and -10.89%.
| Gross Margin | 23.81% |
| Operating Margin | -25.34% |
| Pretax Margin | -10.99% |
| Profit Margin | -10.89% |
| EBITDA Margin | -15.97% |
| EBIT Margin | -25.34% |
| FCF Margin | 49.87% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.90% |
| FCF Yield | 95.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 18, 2026. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jun 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
WOK has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |