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Worksport (WKSP)
NASDAQ:WKSP
US Market

Worksport (WKSP) Stock Statistics & Valuation Metrics

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Total Valuation

Worksport has a market cap or net worth of $12.76M. The enterprise value is $5.87M.
Market Cap$12.76M
Enterprise Value$5.87M

Share Statistics

Worksport has 9,814,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,814,865
Owned by Insiders29.25%
Owned by Institutions<0.01%

Financial Efficiency

Worksport’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -67.15%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-67.15%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee106.05K
Profits Per Employee-202.05K
Employee Count80
Asset Turnover0.33
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of Worksport is ―. Worksport’s PEG ratio is -0.00865.
PE Ratio
PS Ratio3.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-2.39
Price to Operating Cash Flow-0.66
PEG Ratio-0.00865

Income Statement

In the last 12 months, Worksport had revenue of 8.48M and earned -16.16M in profits. Earnings per share was -5.84.
Revenue8.48M
Gross Profit905.65K
Operating Income-15.47M
Pretax Income-16.16M
Net Income-16.16M
EBITDA-13.68M
Earnings Per Share (EPS)-5.84

Cash Flow

In the last 12 months, operating cash flow was -13.37M and capital expenditures -1.04M, giving a free cash flow of -14.41M billion.
Operating Cash Flow-13.37M
Free Cash Flow-14.41M
Free Cash Flow per Share-1.47

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

Beta2.14
52-Week Price Change-80.97%
50-Day Moving Average2.08
200-Day Moving Average2.90
Relative Strength Index (RSI)30.95
Average Volume (3m)303.42K

Important Dates

Worksport upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Worksport as a current ratio of 3.30, with Debt / Equity ratio of 15.22%
Current Ratio3.30
Quick Ratio1.67
Debt to Market Cap0.20
Net Debt to EBITDA-0.05
Interest Coverage Ratio-21.30

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 -1.92, with an EV/FCF ratio of -2.46.
EV to Sales3.09
EV to EBITDA-1.92
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-2.58

Balance Sheet

Worksport has $3.76M in cash and marketable securities with $3.09M in debt, giving a net cash position of $674.02K billion.
Cash & Marketable Securities$3.76M
Total Debt$3.09M
Net Cash$674.02K
Net Cash Per Share$0.07
Tangible Book Value Per Share$5.95

Margins

Gross margin is 23.60%, with operating margin of -182.29%, and net profit margin of -190.51%.
Gross Margin23.60%
Operating Margin-182.29%
Pretax Margin-190.51%
Net Profit Margin-190.51%
EBITDA Margin-161.29%
EBIT Margin-181.95%

Analyst Forecast

The average price target for Worksport is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside441.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast123.37%
EPS Growth Forecast44.08%

Scores

Smart ScoreN/A
AI Score