NASDAQ · Auto - Parts

WKSP (WKSP) Stock

$0.64 +3.10% NASDAQ: WKSP Consumer Cyclical

Valuation

MetricValue
Price$0.64
Market Cap$3.11M
P/E Ratio-0.35
P/B Ratio0.18
P/S Ratio0.23
EPS (TTM)$-2.49
52-Week High$4.90
52-Week Low$0.57
Dividend Yield

Financials & Margins

MetricValue
ROE-82.61%
ROA-61.29%
ROCE-82.61%
Gross Margin-118.75%
Operating Margin-118.75%
Net Margin-1.21%
Debt/Equity0.14
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$2.0M$8.0M$16.0M
Operating Profit$-8.0M$-13.0M$-15.0M$-15.0M$-19.0M
Net Profit$-8.0M$-13.0M$-15.0M$-16.0M$-19.0M
EPS$-0.69$-1.26$-1.50$-2.38$-2.49
Op Margin-2489.5%-10964.4%-963.4%-182.3%-115.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$33.0M$26.0M$26.0M$31.0M
Total Liabilities$2.0M$9.0M$8.0M$8.0M$8.0M
Cash$29.0M$15.0M$3.0M$5.0M$6.0M
Borrowings$1.0M$7.0M$6.0M$6.0M$3.0M

Latest News

Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History ACCESS Newswire · Jul 22, 2026 Worksport (NASDAQ:WKSP) Regains $1 Bid Price Requirement, Announces CEO Town Hall, Highlights Multiple Recent Growth Drivers in CEO Letter ACCESS Newswire · Jun 25, 2026 Worksport (NASDAQ:WKSP) Achieves 35% May Gross Margin, Lands Meyer Distribution, Targets $36M+ Revenue Run-Rate ACCESS Newswire · Jun 22, 2026 WKSP Stock Records Best Day In 2 Years – A Look At Some Key Figures From The Latest Investment Stocktwits · Jun 18, 2026 BC-Most Active Stocks Associated Press · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-8.0M$-12.0M$-10.0M$-17.0M
Investing Cash Flow$-2.0M$-22.0M$-7.0M$-1.0M$-2.0M
Financing Cash Flow$8.0M$0$0$4.0M$0
Net Cash Flow$27.0M$-14.0M$-11.0M$2.0M$1.0M
Free Cash Flow$-5.0M$-19.0M$-16.0M$-11.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-425.89%
Quick Ratio1.00
Interest Coverage-19.00
Return 1Y-79.51%
Return 3Y-97.16%
Return 5Y-99.06%

Ownership

Insiders Held4.76%
Institutions Held6.18%
Institutions Float Held6.49%
Institutional HolderSharesReport Date
Armistice Capital, LLC250,1952026-03-31
Vanguard Capital Management LLC142,6902026-03-31
Geode Capital Management, LLC128,2572026-03-31
Steward Partners Investment Advisory, LLC124,2002026-03-31
Citadel Advisors Llc88,3942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BYAHPark Ha Biological Technology Co., Ltd. Ordinary Shares $0.35 -3.11% -0.03 $240227 0.00%
EFOI $2.76 -2.61% -20.00 $17.40M 0.00%
JZXN $1.45 +9.02% -0.03 $2.02M 0.00%
KXIN $5.30 -1.85% -0.01 $147759 0.00%
LGCB $0.41 +0.00% -41.00 $4.58M 0.00%

About WKSP

WKSP is led by CEO Steven F. Rossi, publicly traded since 2001.

WKSP stock trades at $0.64 with a market capitalization of $3.11M. The stock is valued at a price-to-earnings (P/E) ratio of -0.35, price-to-book of 0.18, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $0.57 and $4.90, and currently trades 86.9% below its 52-week high.

On profitability, WKSP generates a return on equity (ROE) of -82.61%, return on capital employed of -82.61%, an operating margin of -118.75%, a net profit margin of -1.21%.

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