NASDAQ : WKSP
Worksport Ltd. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 0.2965 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.33M |
| Enterprise Value | 8.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +136.55% |
| Shares Change (QoQ) | +10.02% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 6.24% |
| Float | 14.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -115.14% |
| Return on Assets (ROA) | -49.61% |
| Return on Invested Capital (ROIC) | -57.02% |
| Return on Capital Employed (ROCE) | -84.89% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $149,994 |
| Profits Per Employee | -$171,731 |
| Employee Count | 122 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.43 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -91.04% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 273,262 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 183,913 |
| Short Previous Month | 231,271 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 0.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 18.30M |
| Gross Profit | 5.50M |
| Operating Income | -20.51M |
| Pretax Income | -20.95M |
| Net Income | -20.95M |
| EBITDA | -18.72M |
| EBIT | -20.51M |
| Loss Per Share | -$2.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 5.47M |
| Net Cash | -4.19M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 19.08M |
| Book Value Per Share | 1.25 |
| Working Capital | 10.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -22.06M |
| Capital Expenditures | -691,769 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 2.93M |
| Free Cash Flow | -22.75M |
| FCF Per Share | -$1.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.06% |
| Operating Margin | -112.07% |
| Pretax Margin | -114.49% |
| Profit Margin | -114.49% |
| EBITDA Margin | -102.28% |
| EBIT Margin | -112.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -136.55% |
| Shareholder Yield | -136.55% |
| Earnings Yield | -789.37% |
| FCF Yield | -525.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |