WKSPNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Worksport Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.34−0.01 (-4.13%)
Close on Oct 19, 2026
- Market cap
- $4.02M
- P/E (TTM)
- –
- Dividend yield
- –
Worksport statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Worksport | Industry median |
|---|---|---|
| Market Cap | $5.18M | $571.51M |
| Enterprise Value | $9.28M | $938.56M |
| PS Ratio | 0.28 | 1.08 |
| PB Ratio | 0.27 | 1.71 |
| P/TBV Ratio | 0.28 | 2.33 |
Enterprise value
| Measure | Worksport | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 1.11 |
Income (trailing twelve months)
| Measure | Worksport | Industry median |
|---|---|---|
| Revenue | $18.30M | $765.74M |
| Gross Profit | $5.50M | $113.48M |
| Operating Income | -$20.49M | -$212.63K |
| EBITDA | -$18.69M | $3.10M |
Margins
| Measure | Worksport | Industry median |
|---|---|---|
| Gross Margin | 30.1% | 20.0% |
| Operating Margin | -111.9% | 0.98% |
| EBITDA Margin | -102.2% | 4.54% |
| FCF Margin | -124.3% | 1.27% |
Returns
| Measure | Worksport | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -82.3% | 4.46% |
| Return on Capital Employed (ROCE) | -84.8% | 0.45% |
Growth
| Measure | Worksport | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 47.6% | 10.1% |
| Revenue Growth (3Y CAGR) | 417.0% | 5.61% |
| Revenue Growth (5Y CAGR) | 115.5% | 8.10% |
Balance sheet
| Measure | Worksport | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.16M | $71.50M |
| Total Debt | $5.26M | $442.90M |
| Net Cash (Debt) | -$4.10M | $10.15K |
| Net Cash Per Share | -$0.27 | $0.00 |
| Equity (Book Value) | $19.08M | $270.06M |
| Book Value Per Share | $1.25 | $6.35 |
| Tangible Book Value | $18.41M | $38.04M |
| Working Capital | $10.96M | $194.04M |
Financial position
| Measure | Worksport | Industry median |
|---|---|---|
| Current Ratio | 3.79 | 1.89 |
| Quick Ratio | 0.55 | 0.79 |
| Debt / Equity | 0.28 | 0.42 |
| Interest Coverage | -40.30 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Worksport | Industry median |
|---|---|---|
| Operating Cash Flow | -$22.06M | $4.56M |
| Capital Expenditures | -$691.77K | -$39.70M |
| Free Cash Flow | -$22.75M | -$140.34K |
| FCF Per Share | -$1.49 | $0.00 |
Efficiency
| Measure | Worksport | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.67 |
| Inventory Turnover | 1.43 | 4.05 |
| Revenue Per Employee | $1.31M | $352.24K |
| Employee Count | 14 | 1,409 |
Dividends and yields
| Measure | Worksport | Industry median |
|---|---|---|
| FCF Yield | -439.2% | 0.40% |
Shares
| Measure | Worksport | Industry median |
|---|---|---|
| Shares Outstanding | 15,298,300 | 48,327,500 |
| Shares Change (YoY) | 136.7% | 1.50% |
| Shares Change (QoQ) | 28.2% | 0.27% |
| Float | 9,790,760 | 38,918,950 |
| Shares Held by Insiders | 36.0% | 4.39% |
| Shares Held by Institutions | 6.19% | 73.4% |
Scores
| Measure | Worksport | Industry median |
|---|---|---|
| Altman Z-Score | -5.61 | 1.81 |
| Beneish M-Score | 2.05 | -2.46 |
Calculated by StockData from Worksport's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.