Worksport (WKSP) Stock Statistics & Valuation Metrics

Worksport has a market cap or net worth of $15.29M. The enterprise value is $7.70M.

Worksport has 5,200,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Worksport’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -67.21%.

The current PE Ratio of Worksport is -1.58. Worksport’s PEG ratio is -0.99.

In the last 12 months, Worksport had revenue of 8.48M and earned -16.16M in profits. Earnings per share was -0.55.

In the last 12 months, operating cash flow was -10.14M and capital expenditures -528.23K, giving a free cash flow of -10.67M billion.

Worksport pays an annual dividend of ―, resulting in a dividend yield of ―

Worksport upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).

Worksport as a current ratio of 3.30, with Debt / Equity ratio of 27.44%

In the past 12 months, Worksport has paid 0.00 in taxes.

Worksport EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -2.46.

Worksport has $4.88M in cash and marketable securities with $5.62M in debt, giving a net cash position of $735.90K billion.

Gross margin is 51.10%, with operating margin of -182.46%, and net profit margin of -190.51%.

The average price target for Worksport is $9.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy