Worksport Ltd. (WKSP)

NASDAQ: WKSP · USD

$0.32

-0.01 (-2.2%)· Recorded snapshot

Market cap	4.8M
Revenue (ttm)	18.3M
Net income (ttm)	-21M
EPS (ttm)	-$2.23
Shares out	15.3M
Volume	367,117
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3M
Net income (ttm): -21M
EPS (ttm): -$2.23
Market cap: 4.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-115.1

P25 -15.1P50 6P75 18

ROIC-57

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All WKSP indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001096275
Company name	Worksport Ltd.
Country	United States
Country code	US
CUSIP number	98139Q308
Earnings date	2026-11-12
Earnings time	bmo
Employees	122
Employees change	41
Employees growth	50.62%
Enterprise value	$9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US98139Q3083
Last 10-K release date	2026-03-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2025-03-18
Last stock split type	Reverse
Market cap	$4.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.32
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	WKSP
U.S. state	New York
Website	https://www.worksport.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-706.94%
EV/Sales	0.5x
FCF / EV yield	-249.05%
FCF yield	-460.22%
Forward EV/Sales	0.2x
Forward P/S	0.11x
Industry forward P/E	15.95x
Industry P/E	74.94x
P/B ratio	0.26x
P/S ratio	0.27x
Price / tangible book value	0.27x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-112.07%
EBITDA margin	-102.28%
Gross margin	30.06%
Operating margin	-112.07%
Pretax margin	-114.49%
Profit margin	-114.49%
Profit per employee	$-171,731
Revenue per employee	$149,994
ROA	-49.61%
ROA (5Y)	-31.8%
ROCE	-84.89%
ROE	-115.14%
ROE (5Y)	-69.29%
ROIC	-57.02%
SBC / revenue	16.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	11
EPS growth years	2
Gross profit growth	168.33%
Gross profit growth (Q)	52.47%
Gross profit growth 3Y	274%
Gross profit growth 5Y	201.04%
Net income growth years	0
Revenue growth	47.63%
Revenue growth (Q)	27.4%
Revenue growth (QoQ)	57.86%
Revenue growth 10Y	43.31%
Revenue growth 3Y	298.49%
Revenue growth 5Y	111.45%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-691,769
Depreciation and amortization	$1.8M
EBIT	$-20.5M
EBITDA	$-18.7M
EPS	$-2.23
FCF per share	$-1.49
Financing cash flow	$22.6M
Free cash flow	$-22.7M
Free cash flow minus SBC	$-25.8M
Gross profit	$5.5M
Investing cash flow	$-734,360
Net borrowing	$2.9M
Net cash flow	$-232,982
Net income	$-21M
Operating cash flow minus SBC	$-25.1M
Operating income	$-20.5M
Revenue	$18.3M
Stock-based compensation	$3.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.81
Book value per share	$1.25
Debt / equity	0.29
Interest coverage	-40.34
Long-term assets	$13.2M
Long-term liabilities	$5.1M
Net cash (debt)	$-4.2M
Net cash / market cap	-84.79%
Net debt / equity	0.22
Piotroski F-Score	3
Property, plant and equipment	$12.2M
Shareholders' equity	$19.1M
Tangible book value	$18.4M
Tangible book value per share	$1.20
Total assets	$28.1M
Total cash	$1.3M
Total debt	$5.5M
Total liabilities	$9M
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$14.9M
Current liabilities	$3.9M
Current ratio	3.79
Inventory turnover	1.43
Net working capital	$10.1M
Quick ratio	0.66
Working capital	$11M
Working capital turnover	2.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-136.55%
Dividend yield	0%
Shareholder yield	-136.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.67%
10Y return CAGR	-43.54%
10Y total return	-99.67%
150-day SMA	$0.72
1D price change	-2.2%
1M price change	-28.43%
1M total return	-28.43%
1W price change	-5.42%
1W total return	-5.42%
1Y price change	-90.19%
1Y return CAGR	-90.2%
1Y total return	-90.19%
20-day SMA	$0.37
200-day SMA	$0.94
3M price change	-49.84%
3M total return	-49.84%
3Y price change	-97.91%
3Y return CAGR	-72.43%
3Y total return	-97.91%
50-day SMA	$0.45
50-day SMA vs 200-day SMA	50under200
52-week high	$3.34
52-week high date	2025-10-28
52-week low	$0.30
52-week low date	2026-10-22
5Y price change	-99.37%
5Y return CAGR	-63.76%
5Y total return	-99.37%
6M price change	-72.04%
6M total return	-72.04%
All-time high	$1,920.00
All-time high date	2014-12-18
All-time low	$0.30
All-time low date	2026-10-22
Average true range (ATR)	$0.03
Average volume	249.4K
Beta (1Y)	2.11
Beta (2Y)	2.16
Beta (5Y)	0.41
Change from 52-week high	-90.54%
Change from 52-week low	5.16%
Change from all-time high	-99.98%
Change from all-time low	5.16%
Change from open	-4.13%
Day's gap	2.01%
Dollar volume	$116,009
High price	$0.33
Low price	$0.32
Monthly RSI	36.39
Open price	$0.33
Position in 52-week range	0%
Premarket change	2.26%
Premarket close	$0.32
Premarket price	$0.33
Premarket volume	5.8K
Previous close	$0.32
Price vs 150-day SMA	-56.09%
Price vs 20-day SMA	-14.96%
Price vs 200-day SMA	-66.44%
Price vs 50-day SMA	-30.1%
Relative volume	1.47
RSI	29.19
Sharpe ratio	-1.93
Sharpe ratio (3Y)	-0.68
Sharpe ratio (5Y)	-0.64
Sortino ratio	-2.57
Sortino ratio (3Y)	-0.94
Sortino ratio (5Y)	-0.9
Volume	367.1K
Weekly RSI	30.67
YTD price change	-85.16%
YTD total return	-85.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.6M
Float percentage	95.62%
Shares change (QoQ)	10.02%
Shares change (YoY)	136.55%
Shares held by insiders	4.38%
Shares held by institutions	6.24%
Shares outstanding	15.3M
Short % of float	1.58%
Short % of shares	1.51%
Short ratio	0.5 days

Deeper analysis on WKSP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WKSP report

Is a complete WKSP research report available?

No complete published report is available for Worksport Ltd. (WKSP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Worksport Ltd. (WKSP)

Price

Financial snapshot

Fair-value bridge

Latest news · WKSP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WKSP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WKSP

Frequently asked questions