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Total Valuation
Worksport has a market cap or net worth of $6.65M. The enterprise value is $17.24.
Market Cap$6.65M
Enterprise Value$17.24
Share Statistics
Worksport has 15,298,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,298,333
Owned by Insiders20.97%
Owned by Institutions0.69%
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 Employee135.31K
Profits Per Employee-162.62K
Employee Count119
Asset Turnover0.52
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Worksport is ―. Worksport’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.81
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-0.72
Price to Operating Cash Flow-0.24
PEG Ratio0.01
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.
Revenue16.10M
Gross Profit4.47M
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 -22.06M and capital expenditures -812.00K, giving a free cash flow of -22.87M billion.
Operating Cash Flow-22.06M
Free Cash Flow-22.87M
Free Cash Flow per Share-1.49
Dividends & Yields
Worksport pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change-86.30%
50-Day Moving Average0.59
200-Day Moving Average1.20
Relative Strength Index (RSI)35.32
Average Volume (3m)7.03M
Important Dates
Worksport upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Worksport as a current ratio of 2.50, with Debt / Equity ratio of 28.70%
Current Ratio2.50
Quick Ratio1.08
Debt to Market Cap0.20
Net Debt to EBITDA0.18
Interest Coverage Ratio-31.25
Taxes
In the past 12 months, Worksport has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Worksport EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -0.56.
EV to Sales0.62
EV to EBITDA-0.59
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.58
Balance Sheet
Worksport has $1.16M in cash and marketable securities with $5.47M in debt, giving a net cash position of -$4.31M billion.
Cash & Marketable Securities$1.16M
Total Debt$5.47M
Net Cash-$4.31M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$3.59
Margins
Gross margin is 30.06%, with operating margin of -115.03%, and net profit margin of -120.19%.
Gross Margin30.06%
Operating Margin-115.03%
Pretax Margin-120.19%
Net Profit Margin-120.19%
EBITDA Margin-105.11%
EBIT Margin-116.51%
Analyst Forecast
The average price target for Worksport is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside308.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast47.63%
EPS Growth Forecast46.31%