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Worksport (WKSP)
NASDAQ:WKSP
US Market

Worksport (WKSP) Stock Statistics & Valuation Metrics

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Total Valuation

Worksport has a market cap or net worth of $13.12M. The enterprise value is $33.90M.
Market Cap$13.12M
Enterprise Value$33.90M

Share Statistics

Worksport has 4,933,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,933,053
Owned by Insiders62.33%
Owned by Institutions0.39%

Financial Efficiency

Worksport’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee64.64K
Profits Per Employee-202.05K
Employee Count80
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Worksport is 0.00. Worksport’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio2.73
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-25.38
Price to Operating Cash Flow-26.71
PEG Ratio0.00

Income Statement

In the last 12 months, Worksport had revenue of 5.17M and earned 0.00 in profits. Earnings per share was 0.00.
Revenue5.17M
Gross Profit5.17M
Operating Income-6.62M
Pretax Income0.00
Net Income0.00
EBITDA-7.82M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -11.70M and capital expenditures -744.65K, giving a free cash flow of -12.44M billion.
Operating Cash Flow-11.70M
Free Cash Flow-12.44M
Free Cash Flow per Share-2.52

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

Beta1.72
52-Week Price Change-30.24%
50-Day Moving Average4.95
200-Day Moving Average6.53
Relative Strength Index (RSI)34.91
Average Volume (3m)208.92K

Important Dates

Worksport upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date

Financial Position

Worksport as a current ratio of 0.00, with Debt / Equity ratio of 36.72%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.67
Interest Coverage Ratio0.00

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 -35.28, with an EV/FCF ratio of -25.88.
EV to Sales53.38
EV to EBITDA-35.28
EV to Free Cash Flow-25.88
EV to Operating Cash Flow-27.23

Balance Sheet

Worksport has $1.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.15M billion.
Cash & Marketable Securities$1.86M
Total Debt$0.00
Net Cash$4.15M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.00

Margins

Gross margin is 4.54%, with operating margin of -127.97%, and net profit margin of 0.00%.
Gross Margin4.54%
Operating Margin-127.97%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin-151.30%
EBIT Margin0.00%

Analyst Forecast

The average price target for Worksport is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside313.53% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast454.67%
EPS Growth Forecast30.11%

Scores

Smart Score7
AI Score42.8
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