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Worksport (WKSP)
NASDAQ:WKSP
US Market

Worksport (WKSP) Stock Statistics & Valuation Metrics

418 Followers

Total Valuation

Worksport has a market cap or net worth of $11.11M. The enterprise value is $1.53M.
Market Cap$11.11M
Enterprise Value$1.53M

Share Statistics

Worksport has 11,885,519 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,885,519
Owned by Insiders29.25%
Owned by Institutions9.84%

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 Employee201.27K
Profits Per Employee-241.90K
Employee Count80
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-0.47
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 -3.16.
Revenue16.10M
Gross Profit4.47M
Operating Income-18.52M
Pretax Income-19.35M
Net Income-19.35M
EBITDA-16.69M
Earnings Per Share (EPS)-3.16

Cash Flow

In the last 12 months, operating cash flow was -17.31M and capital expenditures -1.17M, giving a free cash flow of -18.48M billion.
Operating Cash Flow-17.31M
Free Cash Flow-18.48M
Free Cash Flow per Share-1.55

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

Beta2.23
52-Week Price Change-67.65%
50-Day Moving Average1.42
200-Day Moving Average2.63
Relative Strength Index (RSI)30.03
Average Volume (3m)363.98K

Important Dates

Worksport upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Worksport as a current ratio of 2.50, with Debt / Equity ratio of 12.69%
Current Ratio2.50
Quick Ratio1.08
Debt to Market Cap0.21
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 -0.60, with an EV/FCF ratio of -0.56.
EV to Sales0.62
EV to EBITDA-0.60
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.58

Balance Sheet

Worksport has $5.95M in cash and marketable securities with $2.91M in debt, giving a net cash position of $3.04M billion.
Cash & Marketable Securities$5.95M
Total Debt$2.91M
Net Cash$3.04M
Net Cash Per Share$0.26
Tangible Book Value Per Share$3.59

Margins

Gross margin is 27.79%, with operating margin of -115.03%, and net profit margin of -120.19%.
Gross Margin27.79%
Operating Margin-115.03%
Pretax Margin-120.19%
Net Profit Margin-120.19%
EBITDA Margin-103.63%
EBIT Margin-115.03%

Analyst Forecast

The average price target for Worksport is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside644.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast123.37%
EPS Growth Forecast44.08%

Scores

Smart ScoreN/A
AI Score