Worksport Statistics
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Worksport (WKSP) Stock Statistics & Valuation Metrics
Total Valuation
Worksport has a market cap or net worth of $5.82M. The enterprise value is $8.27M.
- Market Cap
- $5.82M
- Enterprise Value
- $8.27M
Share Statistics
Worksport has 19,993,671 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,993,671
- Owned by Insiders
- 16.04%
- Owned by Institutions
- 1.46%
Financial Efficiency
Worksport’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -71.67%.
- Return on Equity (ROE)
- -0.84
- Return on Assets (ROA)
- -0.63
- Return on Invested Capital (ROIC)
- -71.67%
- Return on Capital Employed (ROCE)
- -0.77
- Revenue Per Employee
- 135.31K
- Profits Per Employee
- -162.62K
- Employee Count
- 119
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.22
Valuation Ratios
The current PE Ratio of Worksport is -0.16. Worksport’s PEG ratio is -0.00.
- PE Ratio
- -0.16
- PS Ratio
- 0.28
- PB Ratio
- 0.21
- Price to FCF
- -0.31
- Price to Operating Cash Flow
- -0.22
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Worksport had revenue of 16.10M and earned -19.35M in profits. Earnings per share was -3.15.
- Revenue
- 16.10M
- Gross Profit
- 4.47M
- Operating Income
- -18.52M
- Pretax Income
- -19.35M
- Net Income
- -19.35M
- EBITDA
- -16.93M
- Earnings Per Share (EPS)
- -3.15
Cash Flow
In the last 12 months, operating cash flow was -18.17M and capital expenditures -361,516, giving a free cash flow of -18.53M billion.
- Operating Cash Flow
- -18.17M
- Free Cash Flow
- -18.53M
- Free Cash Flow per Share
- -1.36
Dividends & Yields
Worksport pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -333.48%
- Earnings Yield
- -518.95%
Stock Price Statistics
- Beta
- 2.15
- 52-Week Price Change
- -89.22%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.85
- Relative Strength Index (RSI)
- 36.10
- Average Volume (3m)
- 3.72M
Important Dates
Worksport upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Worksport as a current ratio of 2.50, with Debt / Equity ratio of 12.69%
- Current Ratio
- 2.50
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -31.25
Taxes
In the past 12 months, Worksport has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Worksport EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.41.
- EV to Sales
- 0.37
- EV to EBITDA
- -0.43
- EV to Free Cash Flow
- -0.41
- EV to Operating Cash Flow
- -0.41
Balance Sheet
Worksport has $2.53M in cash and marketable securities with $4.50M in debt, giving a net cash position of -$1.97M billion.
- Cash & Marketable Securities
- $2.53M
- Total Debt
- $4.50M
- Net Cash
- -$1.97M
- Net Cash Per Share
- -$0.10
- Tangible Book Value Per Share
- $1.33
Margins
Gross margin is 29.84%, with operating margin of -91.88%, and net profit margin of -95.65%.
- Gross Margin
- 29.84%
- Operating Margin
- -91.88%
- Pretax Margin
- -95.65%
- Net Profit Margin
- -95.65%
- EBITDA Margin
- -86.48%
- EBIT Margin
- -76.20%
Analyst Forecast
The average price target for Worksport is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 47.63%
- EPS Growth Forecast
- 46.31%
Scores
- Smart Score
- ―
- AI Score
- 46
