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    Worksport Ltd.

    NASDAQ: WKSP · Real-Time Price · USD
    3.27
    0.23 (7.74%)
    At close: Jun 06, 2025, 1:29 PM

    Worksport Statistics

    Share Statistics

    Worksport has 5.2M shares outstanding. The number of shares has increased by 16.28% in one year.

    Shares Outstanding

    n/a
    		 5.2M

    Shares Change (YoY)

    n/a
    		 16.28%

    Shares Change (QoQ)

    n/a
    		 11.97%

    Owned by Institutions (%)

    n/a
    		 8.13%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 11

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 112.2K, so 2.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 112.2K

    Short % of Shares Out

    n/a
    		 2.16%

    Short % of Float

    n/a
    		 2.3%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -1.58 and the forward PE ratio is -2.46. Worksport's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -1.58

    Forward PE

    n/a
    		 -2.46

    PS Ratio

    n/a
    		 3

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 -2.39

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Worksport.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.32.

    Current Ratio

    n/a
    		 3.3

    Quick Ratio

    n/a
    		 1.67

    Debt / Equity

    n/a
    		 0.32

    Debt / EBITDA

    n/a
    		 -0.41

    Debt / FCF

    n/a
    		 -0.53

    Interest Coverage

    n/a
    		 -21.32

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $106,054.74

    Profits Per Employee

    n/a
    		 $-202,047.36

    Employee Count

    n/a
    		 80

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 1.46

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -48.66% in the last 52 weeks. The beta is 2, so Worksport's price volatility has been higher than the market average.

    Beta

    n/a
    		 2

    52-Week Price Change

    n/a
    		 -48.66%

    50-Day Moving Average

    n/a
    		 3.03

    200-Day Moving Average

    n/a
    		 5.93

    Relative Strength Index (RSI)

    n/a
    		 50.76

    Average Volume (20 Days)

    n/a
    		 215,730

    Income Statement

    In the last 12 months, Worksport had revenue of 8.48M and earned -16.16M in profits. Earnings per share was -0.55.

    Revenue

    n/a
    		 8.48M

    Gross Profit

    n/a
    		 905.65K

    Operating Income

    n/a
    		 -15.48M

    Net Income

    n/a
    		 -16.16M

    EBITDA

    n/a
    		 -13.68M

    EBIT

    n/a
    		 -15.44M

    Earnings Per Share (EPS)

    n/a
    		 -0.55
    Full Income Statement

    Balance Sheet

    The company has 4.88M in cash and 5.62M in debt, giving a net cash position of -735.9K.

    Cash & Cash Equivalents

    n/a
    		 4.88M

    Total Debt

    n/a
    		 5.62M

    Net Cash

    n/a
    		 -735.9K

    Retained Earnings

    n/a
    		 -64.48M

    Total Assets

    n/a
    		 26.66M

    Working Capital

    n/a
    		 7.94M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -10.14M and capital expenditures -528.24K, giving a free cash flow of -10.67M.

    Operating Cash Flow

    n/a
    		 -10.14M

    Capital Expenditures

    n/a
    		 -528.24K

    Free Cash Flow

    n/a
    		 -10.67M

    FCF Per Share

    n/a
    		 -3.85
    Full Cash Flow Statement

    Margins

    Gross margin is 10.67%, with operating and profit margins of -182.46% and -190.51%.

    Gross Margin

    n/a
    		 10.67%

    Operating Margin

    n/a
    		 -182.46%

    Pretax Margin

    n/a
    		 -190.51%

    Profit Margin

    n/a
    		 -190.51%

    EBITDA Margin

    n/a
    		 -161.29%

    EBIT Margin

    n/a
    		 -182.46%

    FCF Margin

    n/a
    		 -125.73%

    Dividends & Yields

    WKSP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WKSP is $11.5, which is 274.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11.5

    Price Target Difference

    n/a
    		 274.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 18, 2025. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Mar 18, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -3.52

    Piotroski F-Score

    n/a
    		 5

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