Worksport (WKSP) Stock Statistics & Valuation Metrics

Worksport has a market cap or net worth of $19.99M. The enterprise value is $16.66M.

Worksport has 6,642,038 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 ―. Worksport’s PEG ratio is ―.

In the last 12 months, Worksport had revenue of 8.48M and earned -16.16M in profits. Earnings per share was -5.84.

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.

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

Worksport upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).

Worksport as a current ratio of 3.30, with Debt / Equity ratio of 3.88%

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 $1.39M in cash and marketable securities with $781.87K in debt, giving a net cash position of $1.70M billion.

Gross margin is 12.38%, with operating margin of -182.46%, and net profit margin of -190.51%.

The average price target for Worksport is $7.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy