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Worksport (WKSP)
NASDAQ:WKSP
Total Valuation
Worksport has a market cap or net worth of $18.80M. The enterprise value is $16.66M.
Market Cap$18.80M
Enterprise Value$16.66M
Share Statistics
Worksport has 6,642,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,642,038
Owned by Insiders43.22%
Owned by Institutions3.71%
Financial Efficiency
Worksport’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -67.21%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-67.21%
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-1.28
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 -10.65M and capital expenditures -718.87K, giving a free cash flow of -11.37M billion.
Operating Cash Flow-10.65M
Free Cash Flow-11.37M
Free Cash Flow per Share-1.71
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
Beta1.87
52-Week Price Change-58.67%
50-Day Moving Average3.01
200-Day Moving Average3.60
Relative Strength Index (RSI)45.39
Average Volume (3m)475.72K
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 10.48%
Current Ratio3.30
Quick Ratio1.67
Debt to Market Cap0.20
Net Debt to EBITDA-0.05
Interest Coverage Ratio-21.32
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 $1.39M in cash and marketable securities with $3.09M in debt, giving a net cash position of -$1.70M billion.
Cash & Marketable Securities$1.39M
Total Debt$3.09M
Net Cash-$1.70M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$5.95
Margins
Gross margin is 23.60%, with operating margin of -182.46%, and net profit margin of -190.51%.
Gross Margin23.60%
Operating Margin-182.46%
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 $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside239.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast123.37%
EPS Growth Forecast44.08%