WOK Statistics
Total Valuation
WOK has a market cap or net worth of $5.64 million. The enterprise value is $9.01 million.
| Market Cap | 5.64M |
| Enterprise Value | 9.01M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 5.57% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -13.75% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $45,033 |
| Profits Per Employee | -$18,892 |
| Employee Count | 238 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, WOK has paid $210,651 in taxes.
| Income Tax | 210,651 |
| 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 | 2.15 |
| 200-Day Moving Average | 4,923.68 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 500,715 |
Short Selling Information
The latest short interest is 195,588, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 195,588 |
| Short Previous Month | 210,326 |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, WOK had revenue of $10.72 million and -$4.50 million in losses. Loss per share was -$276.90.
| Revenue | 10.72M |
| Gross Profit | 1.82M |
| Operating Income | -4.47M |
| Pretax Income | -4.42M |
| Net Income | -4.50M |
| EBITDA | -3.37M |
| EBIT | -4.47M |
| Loss Per Share | -$276.90 |
Balance Sheet
The company has $3.25 million in cash and $6.62 million in debt, with a net cash position of -$3.37 million or -$1.39 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 6.62M |
| Net Cash | -3.37M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 32.48M |
| Book Value Per Share | 1,855.16 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was -$865,760 and capital expenditures -$4.76 million, giving a free cash flow of -$5.62 million.
| Operating Cash Flow | -865,760 |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -2.65M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -$2.32 |
Margins
Gross margin is 16.97%, with operating and profit margins of -41.68% and -41.95%.
| Gross Margin | 16.97% |
| Operating Margin | -41.68% |
| Pretax Margin | -41.26% |
| Profit Margin | -41.95% |
| EBITDA Margin | -31.44% |
| EBIT Margin | -41.68% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -79.71% |
| FCF Yield | -99.71% |
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 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |