Symbols / WKSP Stock $0.63 -0.61% Worksport Ltd.

Consumer Cyclical • Auto Parts • United States • NCM
WKSP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Steven F. Rossi
Exch · Country NCM · United States
Market Cap 7.93M
Enterprise Value 11.07M
Income -20.72M
Sales 17.17M
FCF (ttm) -14.40M
Book/sh 2.33
Cash/sh 0.04
Employees 116
Insider 10d —
IPO Jun 21, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.92
PEG —
P/S 0.46
P/B 0.27
P/C —
EV/EBITDA -0.60
EV/Sales 0.65
Quick Ratio 0.19
Current Ratio 1.96
Debt/Eq 18.32
LT Debt/Eq —
EPS (ttm) -2.65
EPS next Y -0.33
EPS Growth —
Revenue Growth 47.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-12
Earnings (prior) 2026-05-13
ROA -46.54%
ROE -103.34%
ROIC —
Gross Margin 28.72%
Oper. Margin -173.46%
Profit Margin -120.65%
Shs Outstand 12.53M
Shs Float 8.76M
Insider Own 5.80%
Instit Own 7.54%
Short Float 7.91%
Short Ratio 1.79
Short Interest 940.30K
52W High 4.90
vs 52W High -87.09%
52W Low 0.61
vs 52W Low 3.72%
Beta —
Impl. Vol. —
Rel Volume 1.17
Avg Volume 441.57K
Volume 514.53K
Target (mean) $6.75
Tgt Median $6.75
Tgt Low $2.00
Tgt High $11.50
# Analysts 2
Recom None
Prev Close $0.64
Price $0.63
Change -0.61%
About

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also provides SOLIS, a solar-integrated tonneau cover designed to combine cargo protection with on-vehicle renewable power generation; COR, a portable energy storage system designed to store and deliver electrical power for mobile, off-grid, and backup power applications; and the AetherLux Pro designed as a combined cooling, heating, and power (CCHP) system that redefines energy efficiency in cold climates. The company serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. Worksport Ltd. is based in West Seneca, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.75
Mean price target
2. Current target
$0.63
Latest analyst target
3. DCF / Fair value
$-20.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.63
Low
$2.00
High
$11.50
Mean
$6.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main Maxim Group Buy → Buy $2
2026-03-31 main Maxim Group Buy → Buy $3
2026-02-13 main Maxim Group Buy → Buy $3
2025-09-29 reit HC Wainwright & Co. Buy → Buy $12
2025-05-20 main Maxim Group Buy → Buy $7
2025-05-16 reit HC Wainwright & Co. Buy → Buy $12
2025-04-23 reit HC Wainwright & Co. Buy → Buy $12
2025-03-28 main HC Wainwright & Co. Buy → Buy $12
2025-01-23 init HC Wainwright & Co. — → Buy $2
2025-01-22 init HC Wainwright & Co. — → Buy $2
2024-12-23 init Alliance Global Partners — → Buy $2
2023-01-20 main Maxim Group — → Buy $3
2021-11-29 init Maxim Group — → Buy $8
News
RSS: Latest WKSP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 ROSSI STEVEN F Chief Executive Officer — 88,214 $0.85 $75,000
2024-11-19 ROSSI STEVEN F Chief Executive Officer — 33,333 $0.75 $25,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16.10
+89.78%
8.48
+454.67%
1.53
+1212.97%
0.12
Operating Revenue
16.10
+89.78%
8.48
+454.67%
1.53
+1212.97%
0.12
Cost Of Revenue
11.63
+53.41%
7.58
+487.90%
1.29
+2162.92%
0.06
Reconciled Cost Of Revenue
11.63
+53.41%
7.58
+487.90%
1.29
+2162.92%
0.06
Gross Profit
4.47
+394.11%
0.91
+276.55%
0.24
+303.99%
0.06
Operating Expense
23.29
+42.15%
16.39
+9.39%
14.98
+16.63%
12.84
Research And Development
1.54
-32.80%
2.29
+37.18%
1.67
—
Selling General And Administration
21.75
+54.32%
14.10
+5.90%
13.31
+3.63%
12.84
Selling And Marketing Expense
6.95
+191.12%
2.39
+60.92%
1.48
-39.37%
2.45
General And Administrative Expense
14.81
+26.44%
11.71
-0.99%
11.83
+13.75%
10.40
Other Gand A
14.81
+26.44%
11.71
-0.99%
11.83
+13.75%
10.40
Total Expenses
34.92
+45.71%
23.97
+47.31%
16.27
+26.11%
12.90
Operating Income
-18.82
-21.56%
-15.48
-5.03%
-14.74
-15.29%
-12.78
Total Operating Income As Reported
-18.81
-21.65%
-15.47
-4.95%
-14.74
-15.37%
-12.77
EBITDA
-16.93
-23.68%
-13.68
-3.65%
-13.20
-14.22%
-11.56
Normalized EBITDA
-16.93
-23.58%
-13.70
-3.74%
-13.21
-11.23%
-11.87
Reconciled Depreciation
1.83
+4.62%
1.75
+57.99%
1.11
+128.07%
0.49
EBIT
-18.76
-21.52%
-15.44
-7.86%
-14.31
-18.82%
-12.05
Total Unusual Items
0.00
-69.18%
0.01
+452.73%
0.00
-99.14%
0.31
Total Unusual Items Excluding Goodwill
0.00
-69.18%
0.01
+452.73%
0.00
-99.14%
0.31
Special Income Charges
—
—
0.00
-100.00%
0.30
Other Special Charges
—
—
—
-0.30
Write Off
—
—
—
0.00
Net Income
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Pretax Income
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Net Non Operating Interest Income Expense
-0.59
+18.36%
-0.73
-92.67%
-0.38
-36.34%
-0.28
Interest Expense Non Operating
0.59
-18.36%
0.73
+17.83%
0.62
+26.09%
0.49
Net Interest Income
-0.59
+18.36%
-0.73
-92.67%
-0.38
-36.34%
-0.28
Interest Expense
0.59
-18.36%
0.73
+17.83%
0.62
+26.09%
0.49
Interest Income Non Operating
—
0.04
-84.34%
0.24
+12.75%
0.21
Interest Income
—
0.04
-84.34%
0.24
+12.75%
0.21
Other Income Expense
0.06
+35.90%
0.04
-77.02%
0.19
-64.41%
0.53
Other Non Operating Income Expenses
0.05
+91.49%
0.03
-84.75%
0.18
-13.51%
0.21
Gain On Sale Of Security
0.00
-69.18%
0.01
+452.73%
0.00
-74.26%
0.01
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Net Income From Continuing Operation Net Minority Interest
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Net Income From Continuing And Discontinued Operation
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Net Income Continuous Operations
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Normalized Income
-19.36
-19.64%
-16.18
-8.35%
-14.93
-16.22%
-12.85
Net Income Common Stockholders
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Diluted EPS
-3.16
+45.89%
-5.84
+30.81%
-8.44
-15.62%
-7.30
Basic EPS
-3.16
+45.89%
-5.84
+30.81%
-8.44
-15.62%
-7.30
Basic Average Shares
6.14
+121.87%
2.77
+56.51%
1.77
+3.58%
1.71
Diluted Average Shares
6.14
+121.87%
2.77
+56.51%
1.77
+3.58%
1.71
Diluted NI Availto Com Stockholders
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Line Item Trend 2023-12-31
Total Assets
25.95
Current Assets
9.12
Cash Cash Equivalents And Short Term Investments
2.63
Cash And Cash Equivalents
2.63
Cash Financial
—
Receivables
0.63
Accounts Receivable
0.46
Other Receivables
0.17
Inventory
3.63
Raw Materials
1.81
Work In Process
0.10
Finished Goods
1.72
Prepaid Assets
1.50
Restricted Cash
0.73
Total Non Current Assets
16.83
Net PPE
15.40
Gross PPE
17.07
Accumulated Depreciation
-1.66
Properties
0.00
Land And Improvements
2.24
Buildings And Improvements
6.08
Machinery Furniture Equipment
0.40
Construction In Progress
0.00
Other Properties
7.49
Leases
0.86
Goodwill And Other Intangible Assets
1.34
Other Intangible Assets
1.34
Investments And Advances
0.09
Total Liabilities Net Minority Interest
7.78
Current Liabilities
7.17
Payables And Accrued Expenses
1.45
Payables
1.26
Accounts Payable
1.26
Current Accrued Expenses
0.19
Pensionand Other Post Retirement Benefit Plans Current
0.09
Total Tax Payable
0.09
Current Debt And Capital Lease Obligation
5.63
Current Debt
5.30
Other Current Borrowings
5.30
Current Capital Lease Obligation
0.33
Total Non Current Liabilities Net Minority Interest
0.61
Long Term Debt And Capital Lease Obligation
0.61
Long Term Debt
—
Long Term Capital Lease Obligation
0.61
Stockholders Equity
18.18
Common Stock Equity
18.18
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
2.03
Ordinary Shares Number
2.03
Treasury Shares Number
0.00
Additional Paid In Capital
64.69
Retained Earnings
-48.31
Gains Losses Not Affecting Retained Earnings
-0.01
Total Equity Gross Minority Interest
18.18
Total Capitalization
18.18
Working Capital
1.96
Invested Capital
23.48
Total Debt
6.24
Net Debt
2.67
Capital Lease Obligations
0.94
Net Tangible Assets
16.84
Tangible Book Value
16.84
Current Notes Payable
—
Foreign Currency Translation Adjustments
-0.01
Other Equity Interest
1.81
Other Inventories
0.10
Preferred Stock Equity
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-17.31
-70.77%
-10.14
+15.02%
-11.93
-49.54%
-7.98
Cash Flow From Continuing Operating Activities
-17.31
-70.77%
-10.14
+15.02%
-11.93
-49.54%
-7.98
Net Income From Continuing Operations
-19.35
-19.73%
-16.16
-8.27%
-14.93
-19.10%
-12.53
Depreciation Amortization Depletion
1.83
+4.62%
1.75
+57.99%
1.11
+128.07%
0.49
Depreciation
—
—
—
—
Depreciation And Amortization
1.83
+4.62%
1.75
+57.99%
1.11
+128.07%
0.49
Other Non Cash Items
3.02
+3.43%
2.92
-49.20%
5.74
+16.27%
4.94
Provisionand Write Offof Assets
0.26
+347.44%
0.06
0.00
—
Asset Impairment Charge
—
—
—
0.00
Operating Gains Losses
—
—
—
-0.30
Change In Working Capital
-3.07
-336.47%
1.30
+133.69%
-3.85
-581.37%
-0.57
Change In Receivables
-0.57
-248.47%
0.38
+228.60%
-0.30
-258.48%
-0.08
Changes In Account Receivables
-0.46
-219.05%
0.39
+196.76%
-0.40
-482655.42%
0.00
Change In Inventory
-4.34
-178.50%
-1.56
+31.80%
-2.29
-170.56%
-0.84
Change In Prepaid Assets
-0.34
-125.95%
1.31
+268.02%
-0.78
-46.70%
-0.53
Change In Payables And Accrued Expense
2.18
+86.63%
1.17
+337.31%
-0.49
-155.72%
0.88
Change In Account Payable
—
—
-0.58
-157.98%
1.00
Change In Other Current Liabilities
—
—
0.00
-100.00%
0.01
Investing Cash Flow
-1.12
-111.93%
-0.53
+85.94%
-3.76
+66.31%
-11.15
Cash Flow From Continuing Investing Activities
-1.12
-111.93%
-0.53
+85.94%
-3.76
+66.31%
-11.15
Net PPE Purchase And Sale
-0.79
-49.45%
-0.53
+85.68%
-3.69
+66.60%
-11.05
Purchase Of PPE
-0.79
-49.45%
-0.53
+85.68%
-3.69
+66.60%
-11.05
Capital Expenditure
-1.12
-111.93%
-0.53
+85.68%
-3.69
+66.91%
-11.15
Net Investment Purchase And Sale
—
0.00
+100.00%
-0.07
0.00
Purchase Of Investment
—
—
—
—
Net Intangibles Purchase And Sale
-0.33
0.00
0.00
+100.00%
-0.10
Purchase Of Intangibles
-0.33
0.00
0.00
+100.00%
-0.10
Financing Cash Flow
19.50
+60.01%
12.18
+174.92%
4.43
-14.48%
5.18
Cash Flow From Continuing Financing Activities
19.50
+60.01%
12.18
+174.92%
4.43
-14.48%
5.18
Net Issuance Payments Of Debt
-2.37
-693.68%
-0.30
-579.20%
-0.04
-100.85%
5.18
Issuance Of Debt
13.78
+16.90%
11.79
0.00
-100.00%
5.30
Repayment Of Debt
-16.15
-33.60%
-12.09
-27427.93%
-0.04
+65.80%
-0.13
Long Term Debt Issuance
13.78
+16.90%
11.79
0.00
-100.00%
5.30
Long Term Debt Payments
-15.94
-135.85%
-6.76
0.00
+100.00%
-0.13
Net Long Term Debt Issuance
-2.16
-142.95%
5.03
0.00
-100.00%
5.17
Short Term Debt Payments
-0.21
+96.12%
-5.33
-12034.30%
-0.04
+65.80%
-0.13
Net Short Term Debt Issuance
-0.21
+96.12%
-5.33
-12034.30%
-0.04
-516.27%
0.01
Net Common Stock Issuance
0.50
-94.23%
8.74
+95.18%
4.48
0.00
Proceeds From Stock Option Exercised
18.28
+387.99%
3.75
0.00
0.00
Net Other Financing Charges
—
—
—
0.01
Changes In Cash
1.06
-29.96%
1.52
+113.48%
-11.25
+19.30%
-13.95
Beginning Cash Position
4.88
+45.08%
3.37
-76.98%
14.62
-48.82%
28.57
End Cash Position
5.95
+21.76%
4.88
+45.08%
3.37
-76.98%
14.62
Free Cash Flow
-18.43
-72.81%
-10.67
+31.71%
-15.62
+18.34%
-19.13
Interest Paid Supplemental Data
0.59
-18.32%
0.73
+15.97%
0.63
+30.69%
0.48
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Income Tax Payable
—
—
0.09
+175.77%
-0.11
Change In Tax Payable
—
—
0.09
+175.77%
-0.11
Common Stock Issuance
0.50
-94.23%
8.74
+95.18%
4.48
0.00
Issuance Of Capital Stock
3.58
-59.01%
8.74
+95.18%
4.48
0.00
Net Preferred Stock Issuance
3.08
0.00
—
—
Preferred Stock Issuance
3.08
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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