Worksport Statistics Share Statistics Worksport has 5.2M
shares outstanding. The number of shares has increased by 20.95%
in one year.
Shares Outstanding 5.2M Shares Change (YoY) 20.95% Shares Change (QoQ) 8.46% Owned by Institutions (%) 0.16% Shares Floating 4.94M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 278.8K, so 5.36% of the outstanding
shares have been sold short.
Short Interest 278.8K Short % of Shares Out 5.36% Short % of Float 5.72% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.58 and the forward
PE ratio is -2.13.
Worksport's PEG ratio is
-0.01.
PE Ratio -1.58 Forward PE -2.13 PS Ratio 3 Forward PS 0.7 PB Ratio 1.46 P/FCF Ratio -2.39 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Worksport.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.3,
with a Debt / Equity ratio of 0.32.
Current Ratio 3.3 Quick Ratio 1.67 Debt / Equity 0.32 Debt / EBITDA -0.41 Debt / FCF -0.53 Interest Coverage -21.32
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $106.05K Profits Per Employee $-202.05K Employee Count 80 Asset Turnover 0.33 Inventory Turnover 1.46
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -43.87% in the
last 52 weeks. The beta is 1.99, so Worksport's
price volatility has been higher than the market average.
Beta 1.99 52-Week Price Change -43.87% 50-Day Moving Average 3.4 200-Day Moving Average 5.53 Relative Strength Index (RSI) 51.43 Average Volume (20 Days) 301,367
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.
Revenue 8.48M Gross Profit 905.65K Operating Income -15.48M Net Income -16.16M EBITDA -13.68M EBIT -15.44M Earnings Per Share (EPS) -5.84
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 4.88M Total Debt 5.62M Net Cash -735.9K Retained Earnings -64.48M Total Assets 26.66M Working Capital 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 -10.14M Capital Expenditures -528.24K Free Cash Flow -10.67M FCF Per Share -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 10.67% Operating Margin -182.46% Pretax Margin -190.51% Profit Margin -190.51% EBITDA Margin -161.29% EBIT Margin -182.46% FCF Margin -125.73%
Dividends & Yields WKSP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WKSP is $11.5,
which is 230.5% higher than the current price. The consensus rating is "Buy".
Price Target $11.5 Price Target Difference 230.5% Analyst Consensus Buy Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Mar 18, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.16 Piotroski F-Score 5
