Price Alert

WORK Medical Technology G... (WOK)

NASDAQ: WOK · Real-Time Price · USD

0.80

0.02 (2.50%)

At close: Aug 14, 2025, 3:59 PM

0.79

-1.81%

After-hours: Aug 14, 2025, 04:00 PM EDT

WORK Medical Technology Statistics

Share Statistics

WORK Medical Technology has 56.53M shares outstanding. The number of shares has increased by 70.76% in one year.

Shares Outstanding	56.53M
Shares Change (YoY)	70.76%
Shares Change (QoQ)	70.76%
Owned by Institutions (%)	n/a
Shares Floating	13.31M
Failed to Deliver (FTD) Shares	5,010
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 1.32M, so 2.33% of the outstanding shares have been sold short.

Short Interest	1.32M
Short % of Shares Out	2.33%
Short % of Float	3.61%
Short Ratio (days to cover)	27.81

Valuation Ratios

The PE ratio is -19 and the forward PE ratio is null. WORK Medical Technology's PEG ratio is 0.01.

PE Ratio	-19
Forward PE	n/a
PS Ratio	5.77
Forward PS	n/a
PB Ratio	5.03
P/FCF Ratio	-5.78
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for WORK Medical Technology.

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 1.03, with a Debt / Equity ratio of 1.02.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	1.02
Debt / EBITDA	-5.08
Debt / FCF	-1.17
Interest Coverage	-6.63

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	$53.27K
Profits Per Employee	$-16.17K
Employee Count	216
Asset Turnover	0.32
Inventory Turnover	2.71

Taxes

Income Tax	-125.29K
Effective Tax Rate	3.42%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 5.27, so WORK Medical Technology's price volatility has been higher than the market average.

Beta	5.27
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	2.35
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	1,152,620

Income Statement

In the last 12 months, WORK Medical Technology had revenue of 11.51M and earned -3.49M in profits. Earnings per share was -0.27.

Revenue	11.51M
Gross Profit	2.87M
Operating Income	-3.7M
Net Income	-3.49M
EBITDA	-2.65M
EBIT	-3.11M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 6.56M in cash and 13.47M in debt, giving a net cash position of -6.91M.

Cash & Cash Equivalents	6.56M
Total Debt	13.47M
Net Cash	-6.91M
Retained Earnings	6.08M
Total Assets	36.25M
Working Capital	647.03K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23M and capital expenditures -9.26M, giving a free cash flow of -11.49M.

Operating Cash Flow	-2.23M
Capital Expenditures	-9.26M
Free Cash Flow	-11.49M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -32.14% and -30.35%.

Gross Margin	24.93%
Operating Margin	-32.14%
Pretax Margin	-31.86%
Profit Margin	-30.35%
EBITDA Margin	-23.04%
EBIT Margin	-32.14%
FCF Margin	-99.83%

Dividends & Yields

WOK 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

Currently there are no analyst rating for WOK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	1.54
Piotroski F-Score	3