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Worksport (WKSP)
NASDAQ:WKSP
US Market
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Worksport (WKSP) Stock Statistics & Valuation Metrics

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Total Valuation

Worksport has a market cap or net worth of $21.48M. The enterprise value is $16.87M.
Market Cap$21.48M
Enterprise Value$16.87M

Share Statistics

Worksport has 5,200,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,200,130
Owned by Insiders55.21%
Owned by Institutions6.93%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.46
Price to FCF-1.77
Price to Operating Cash Flow-1.55
PEG Ratio0.03

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-15.48M
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 -11.18M and capital expenditures -773.61K, giving a free cash flow of -11.96M billion.
Operating Cash Flow-11.18M
Free Cash Flow-11.96M
Free Cash Flow per Share-2.30

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

Beta1.84
52-Week Price Change-39.97%
50-Day Moving Average3.23
200-Day Moving Average5.66
Relative Strength Index (RSI)63.30
Average Volume (3m)262.41K

Important Dates

Worksport upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Worksport as a current ratio of 3.30, with Debt / Equity ratio of 3.88%
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 $5.08M in cash and marketable securities with $781.87K in debt, giving a net cash position of -$4.30M billion.
Cash & Marketable Securities$5.08M
Total Debt$781.87K
Net Cash-$4.30M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$5.95

Margins

Gross margin is 12.38%, with operating margin of -182.46%, and net profit margin of -190.51%.
Gross Margin12.38%
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 $9.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.25
Price Target Upside116.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast407.96%
EPS Growth Forecast36.22%

Scores

Smart Score7
AI Score60.25
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