WKSP Worksport, Ltd. - Common Stock
$0.65
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$1–$4
2% of range
Analyst Rating
BUY
8 analysts
Price Target
$2
+208% upside
P/E (TTM)
-0.2
ROE
-96.3%
Net Profit Margin
-120.2%
WKSP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.65
Market Cap
$6M
P/E (TTM)
-0.2
EPS (TTM)
$-3.16
Revenue (TTM)
$16M
Div Yield
—
ROE
-96.3%
Debt/Equity
0.1
52W Range
$1 – $4
WKSP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$16M
2016-12-31
→
2025-12-31
EPS
$-3.16
2021-12-31
→
2025-12-31
Free Cash Flow
$-18M
2017-12-31
→
2025-12-31
Margins
-120.2%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WKSP
Peer Median
P/E (TTM)
-0.2
28.8
P/S (TTM)
0.4
0.6
P/B
0.3
0.9
EV / EBITDA
-0.1
—
Price / FCF
-0.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WKSP
Peer Median
Gross Margin
27.8%
20.0%
Operating Margin
-116.8%
—
Net Profit Margin
-120.2%
-0.27%
ROA
-68.6%
-2.0%
ROE
-96.3%
-11.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WKSP
Peer Median
Debt / Equity
0.1
93.6
Current Ratio
2.5
1.9
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WKSP
Peer Median
Revenue YoY
89.8%
—
Revenue CAGR 3Y
417.0%
—
Revenue CAGR 5Y
115.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WKSP
Peer Median
WKSP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18
Low
$2.00
High
$2.00
Median target
$2.00
+207.6%
Mean target
$2.00
+207.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.33 | $-0.37 | 0.04% |
| March 31, 2026 | $-0.54 | $-0.53 | -0.01% |
| Dec. 31, 2025 | $-0.71 | $-0.55 | -0.16% |
| Sept. 30, 2025 | $-0.75 | $-0.54 | -0.21% |
| June 30, 2025 | $-0.71 | $-0.85 | 0.14% |
| March 31, 2025 | $-1.05 | $-0.98 | -0.07% |
| Dec. 31, 2024 | $-1.14 | $-1.30 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $8M | $2M | $116.5K | $303.8K | $346.1K | $2M | $481.5K | $408.7K | $361.1K | $651.7K | $593.0K | |
| Cost of Revenue | $12M | $8M | $1M | $57.0K | $350.7K | $299.0K | $2M | $384.9K | $231.8K | $334.1K | $532.6K | $435.4K | |
| Gross Profit | $4M | $905.6K | $240.5K | $59.5K | $-47.0K | $47.1K | $238.5K | $96.6K | $176.9K | $27.1K | $119.1K | $157.6K | |
| R&D Expense | $2M | $2M | $2M | · | · | · | · | · | · | · | $47.3K | $4.9K | |
| SG&A Expense | $21M | $15M | $14M | $5M | $2M | $201.9K | $238.8K | $268.7K | $2M | $126.3K | $262.6K | $47.7K | |
| Operating Expenses | $23M | $16M | $15M | $13M | $8M | $1M | $776.4K | $1M | $2M | $389.3K | $4M | $636.9K | |
| Operating Income | $-19M | $-15M | $-15M | $-13M | $-8M | $-986.2K | $-537.9K | $-1M | $-2M | $-362.2K | $-3M | · | |
| Interest Expense | · | · | $616.2K | $488.7K | $294.9K | $386.2K | $72.0K | $55.5K | $13.3K | $20.8K | $10.8K | · | |
| Interest Income | · | $37.5K | $239.4K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $53.9K | $28.1K | · | $239.3K | $-335.4K | $-201.4K | $178.8K | $-418 | $-48.2K | $-774.0K | $-62.0K | · | |
| Pretax Income | $-19M | $-16M | $-15M | · | · | · | · | · | · | · | · | · | |
| Net Income | $-19M | $-16M | $-15M | $-13M | $-8M | $-1M | $-359.0K | $-2M | $-3M | $-1M | $-3M | $-479.3K | |
| EPS (Basic) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 6,143,122 | 2,768,732 | 1,768,991 | 17,078,480 | 11,504,147 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 6,143,122 | 2,768,732 | 1,768,991 | 17,078,480 | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | $-15M | $-15M | $-13M | $-8M | $-986.2K | $-593.4K | $-1M | $-2M | · | · | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $3M | $15M | $29M | $1M | $12.0K | $25.3K | $67.0K | · | $14.5K | $155.7K | |
| Receivables | $504.0K | $42.6K | $463.1K | $62.6K | $62.7K | $122.8K | $3.0K | $61.9K | $189.5K | $81.1K | $95.6K | $26.4K | |
| Inventory | $10M | $5M | $4M | $1M | $501.8K | $40.8K | $113.2K | $289.5K | $44.6K | $79.0K | $129.0K | $88.8K | |
| Prepaid Expense | $530.9K | $192.2K | $1M | $2M | $5M | $245.5K | $60.7K | $124.1K | $392.0K | $116.3K | $4.6K | $6.1K | |
| Current Assets | $17M | $10M | $9M | $18M | $34M | $2M | $253.7K | $500.8K | $712.8K | $284.2K | $252.6K | $277.0K | |
| PP&E (Net) | $13M | $14M | $14M | $12M | $1M | $91.5K | $94.7K | $43.9K | $43.1K | $39.3K | $39.4K | · | |
| PP&E (Gross) | $17M | $17M | $16M | $605.0K | · | $100.3K | $100.3K | $47.3K | $45.4K | $40.5K | $40.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $557.3K | $73.3K | $8.8K | $5.6K | $3.4K | $2.3K | $1.2K | $554 | · | |
| Intangibles | $896.5K | $953.0K | $1M | $1M | $593.1K | $62.9K | $57.1K | $12.7K | $13.1K | $13.3K | $10.8K | $7.6K | |
| Total Assets | $31M | $26M | $26M | $33M | $36M | $2M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | |
| Accounts Payable | $3M | $2M | $1M | $2M | $1M | $971.7K | $969.3K | $401.8K | $230.8K | $340.3K | $248.3K | $286.5K | |
| Accrued Liabilities | · | $800.3K | $190.9K | · | · | $6.0K | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $263.2K | $367.1K | $267.9K | $287.4K | $275.8K | $210.1K | $46.1K | · | |
| Current Liabilities | $7M | $3M | $7M | $2M | $2M | $2M | $1M | $780.9K | $533.9K | $1M | $294.4K | $292.0K | |
| Capital Leases | $159.5K | $368.5K | $608.8K | $884.1K | $317.0K | $14.6K | $39.2K | · | · | · | · | · | |
| Total Liabilities | $8M | $8M | $8M | $9M | $2M | $2M | $1M | $780.9K | $533.9K | $1M | $299.1K | $292.0K | |
| Long-term Debt | $3M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $223.0K | · | · | $263.2K | $367.1K | $278.9K | $287.4K | $275.8K | · | · | · | |
| Common Stock | $9.8K | $4.0K | $2.0K | $1.7K | $1.7K | $382 | $4.2K | $2.5K | $2.0K | $6.8K | $6.7K | $284 | |
| Paid-in Capital | $101M | $80M | $65M | $57M | $55M | $13M | $9M | $8M | $7M | $4M | $4M | · | |
| Retained Earnings | $-84M | $-64M | $-48M | $-33M | $-21M | $-13M | $-12M | $-10M | $-9M | $-5M | $-4M | $-564.2K | |
| Stockholders' Equity | $23M | $17M | $18M | $24M | $34M | $169.5K | $-882.6K | $-223.6K | $371.5K | $-1M | $3.7K | $-7.4K | |
| Liabilities + Equity | $31M | $26M | $26M | $33M | $36M | $2M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | |
| Shares Outstanding | 9,814,665 | 4,016,205 | 2,032,050 | 17,159,376 | 16,951,034 | 3,820,619 | 41,906,790 | 24,634,051 | 20,387,873 | 68,088,142 | 66,885,082 | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $486.6K | $66.9K | $27.0K | $11.4K | $1.5K | $1.3K | $998 | $882 | · | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $4M | · | · | · | $1M | $17.0K | $3M | · | |
| Deferred Tax | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $308 | $326 | $129 | |
| Operating Cash Flow | $-17M | $-10M | $-12M | $-8M | $-4M | $-695.1K | $-2.2K | $-379.3K | $-194.9K | $-237.0K | $-542.0K | $-31.6K | |
| CapEx | $789.5K | $528.2K | $4M | $11M | $1M | $8.0K | $98.4K | $1.9K | $4.9K | $551 | $40.0K | · | |
| Investing Cash Flow | $-1M | $-528.2K | $-4M | $-11M | $-1M | $-16.7K | $-124.0K | $-1.9K | $-4.9K | $-3.4K | $-138.5K | $-213.4K | |
| Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $380.0K | $3M | · | $24M | $1M | · | · | $139.8K | $10.5K | · | · | |
| Net Stock Activity | · | $380.0K | $4M | · | $24M | · | · | · | $139.8K | · | · | · | |
| Financing Cash Flow | $19M | $12M | $4M | $5M | $33M | $2M | $117.8K | $298.7K | $307.4K | $223.5K | $574.3K | $352.0K | |
| Net Change in Cash | $1M | $2M | $-11M | $-14M | $27M | $1M | $-13.3K | $-41.6K | $67.0K | · | · | · | |
| Taxes Paid | $2.4K | $62 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-18M | $-11M | $-16M | $-19M | $-5M | $-734.3K | $-111.6K | $-381.1K | $-199.8K | · | $-582.0K | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 10.7% | 15.7% | 51.1% | -15.5% | 13.6% | 12.4% | 20.1% | 43.3% | · | 18.3% | 26.6% | |
| Operating Margin | -116.8% | -182.3% | -963.4% | -10964.4% | -2489.5% | -284.9% | -30.8% | -251.5% | -435.6% | · | · | · | |
| Net Margin | -120.2% | -190.5% | -976.0% | -10759.0% | -2599.9% | -343.1% | -21.5% | -366.1% | -832.7% | · | -535.2% | -80.8% | |
| Pretax Margin | -120.2% | -190.5% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -116.8% | -182.3% | -963.4% | -10964.4% | -2489.5% | -284.9% | -30.8% | -251.5% | -435.6% | · | · | · | |
| ROA | -68.6% | -62.5% | -50.8% | -36.3% | -41.3% | -99.7% | -79.8% | -241.0% | -547.9% | · | -1187.6% | -336.5% | |
| ROE | -96.3% | -95.7% | -86.3% | -49.1% | -22.3% | 864.4% | 63.7% | 471.1% | 1074.7% | · | 187867.3% | 10030.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.3 | 1.3 | 7.4 | 18.9 | 1.0 | 0.2 | 0.6 | 1.3 | · | 0.9 | 0.9 | |
| Quick Ratio | 1.0 | 1.6 | 0.5 | 6.0 | 15.9 | 0.7 | 0.1 | 0.1 | 0.5 | · | 0.4 | 0.6 | |
| Debt / Equity | 0.1 | 0.0 | · | · | 0.0 | 2.2 | -0.3 | -1.3 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -23.9 | -26.1 | -25.6 | -2.6 | -8.2 | -21.8 | -133.8 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 3.7 | 0.7 | 0.7 | · | 2.2 | 4.2 | |
| Inventory Turnover | 1.6 | 1.5 | 0.5 | 0.1 | 1.3 | 3.9 | 8.4 | 2.3 | 3.8 | · | 4.9 | 3.6 | |
| Receivables Turnover | 58.9 | 45.5 | 5.8 | 1.9 | 3.3 | 5.5 | 29.7 | 3.8 | 3.0 | · | 10.7 | 20.9 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 89.8% | 454.7% | 1213.0% | -61.7% | -12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 417.0% | 203.4% | 64.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 115.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $8M | $2M | $116.5K | $303.8K | $346.1K | $2M | $481.5K | $408.7K | $361.1K | $651.7K | $593.0K | |
| Net Income TTM | $-19M | $-16M | $-15M | $-13M | $-8M | $-1M | $-359.0K | $-2M | $-3M | $-1M | $-3M | $-479.3K | |
| Market Cap | $21M | $37M | $303M | $171M | $410M | $2.26B | $461M | $739M | $2.06B | · | · | · | |
| Enterprise Value | $17M | $32M | · | · | $382M | $2.26B | $461M | $739M | $2.06B | · | · | · | |
| P/E | -0.7 | -1.6 | -1.8 | -13.6 | -35.1 | · | -733.3 | · | · | · | · | · | |
| P/S | 1.3 | 4.4 | 197.9 | 1465.5 | 1350.5 | 6534.3 | 239.3 | 1534.8 | 5028.4 | · | · | · | |
| P/B | 0.9 | 2.1 | 16.7 | 7.1 | 12.0 | 13346.0 | -522.3 | -3305.7 | 5531.4 | · | · | · | |
| P / Tangible Book | 1.0 | 2.2 | 18.0 | 7.5 | 12.2 | 21232.2 | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | -3.6 | -25.4 | -21.4 | -101.4 | -3114.1 | -34782.7 | -1948.5 | -10542.1 | · | · | · | |
| P / FCF | -1.2 | -3.5 | -19.4 | -9.0 | -79.7 | -3080.4 | -4130.4 | -1938.9 | -10285.0 | · | · | · | |
| EV / EBITDA | -0.9 | -2.1 | · | · | -50.5 | -2292.6 | -777.3 | -610.4 | -1154.3 | · | · | · | |
| EV / FCF | -0.9 | -3.0 | · | · | -74.2 | -3079.4 | -4132.8 | -1939.6 | -10286.0 | · | · | · | |
| EV / Revenue | 1.0 | 3.8 | · | · | 1257.3 | 6532.2 | 239.4 | 1535.3 | 5028.9 | · | · | · | |
| Earnings Yield | -148.4% | -63.5% | -56.6% | -7.3% | -2.9% | · | -0.14% | · | · | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $3M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $512.6K | $839.4K | $458.5K | $199.9K | $31.9K | $39.1K | $18.4K | |
| Cost of Revenue | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $475.2K | $747.3K | $368.8K | $153.3K | $19.8K | $-1.6K | $12.6K | |
| Gross Profit | $2M | $853.9K | $1M | $2M | $1M | $396.2K | $324.4K | $247.2K | $296.6K | $37.5K | $92.1K | $89.7K | $46.6K | $12.2K | $40.7K | $5.7K | |
| R&D Expense | $214.2K | $205.3K | $563.4K | $301.1K | $304.8K | $369.6K | $466.6K | $396.4K | $1M | $381.0K | · | · | · | · | · | · | |
| SG&A Expense | $5M | $6M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $5M | $7M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Income | $-4M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $123.6K | · | $113.8K | $187.9K | $165.1K | $171.3K | $112.3K | |
| Interest Income | · | · | · | $3.0K | $11.3K | $8.1K | · | · | · | $3.1K | · | · | · | · | · | · | |
| Other Non-op | $87 | $8.0K | $493.9K | $-135.9K | $11.3K | $-8.7K | $435.7K | $-229.7K | · | · | · | $-29.8K | $-58.7K | $6.7K | $258.1K | $65.2K | |
| Net Income | $-4M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | |
| EPS (Basic) | $-0.33 | $-0.54 | $-0.65 | $-0.75 | $-0.71 | $-1.05 | $-1.14 | $-1.40 | $-1.55 | $-1.75 | $-7.78 | $-0.23 | $-0.22 | $-0.21 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $-0.33 | $-0.54 | $-0.65 | $-0.75 | $-0.71 | $-1.05 | $-1.14 | $-1.40 | $-1.55 | $-1.75 | $-7.78 | $-0.23 | $-0.22 | $-0.21 | $-0.19 | $-0.17 | |
| Shares (Basic) | 11,858,684 | 10,778,204 | -9,968,285 | 6,563,228 | 5,285,705 | 4,262,474 | -4,889,217 | 2,943,279 | 2,595,863 | 2,118,807 | -49,985,603 | 17,429,685 | 17,165,533 | 17,159,376 | -34,096,645 | 17,164,505 | |
| Shares (Diluted) | 11,858,684 | 10,778,204 | -9,968,285 | 6,563,228 | 5,285,705 | 4,262,474 | -4,889,217 | 2,943,279 | 2,595,863 | 2,118,807 | -49,985,603 | 17,429,685 | 17,165,533 | 17,159,376 | 19,459 | 17,164,505 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-3M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $566.6K | $6M | $4M | $1M | $5M | $5M | $2M | $3M | $4M | $3M | $3M | $6M | $10M | $15M | $17M | |
| Receivables | $1M | $480.2K | $504.0K | $515.1K | $296.0K | $68.0K | $42.6K | $466.4K | $623.4K | $156.3K | $463.1K | $518.1K | $326.5K | $100.6K | $62.6K | $63.1K | |
| Inventory | $12M | $12M | $10M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | $4M | $4M | $3M | $2M | $1M | $1M | |
| Prepaid Expense | $344.0K | $510.2K | $530.9K | $1M | $692.3K | $384.3K | $192.2K | $256.6K | $151.8K | $342.2K | $1M | $694.3K | $1M | $2M | $2M | $3M | |
| Current Assets | $15M | $13M | $17M | $12M | $8M | $11M | $10M | $9M | $11M | $11M | $9M | $8M | $10M | $15M | $18M | $22M | |
| PP&E (Net) | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | |
| PP&E (Gross) | $17M | $18M | $17M | $17M | $17M | $17M | $17M | · | · | · | $16M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $751.8K | $557.3K | · | |
| Intangibles | $665.3K | $757.8K | $896.5K | $1M | $1M | $1M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $28M | $28M | $31M | $27M | $24M | $27M | $26M | $25M | $27M | $27M | $26M | $25M | $27M | $30M | $33M | $36M | |
| Accounts Payable | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $190.9K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $263.2K | |
| Current Liabilities | $4M | $7M | $7M | $6M | $4M | $4M | $3M | $3M | $2M | $8M | $7M | $8M | $7M | $2M | $2M | $3M | |
| Capital Leases | $105.2K | $128.9K | $159.5K | $189.1K | $437.3K | $310.3K | $368.5K | $433.2K | $485.5K | $546.6K | $608.8K | $643.4K | $693.3K | $780.3K | $884.1K | $985.4K | |
| Total Liabilities | $9M | $8M | $8M | $7M | $6M | $7M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Long-term Debt | $5M | $3M | $3M | $3M | $2M | $3M | $5M | · | · | · | $5M | · | · | · | · | · | |
| Total Debt | $5M | $3M | · | $2M | $235.9K | $227.1K | · | $190.0K | · | · | · | · | · | · | · | $263.2K | |
| Common Stock | $15.3K | $11.9K | $9.8K | $7.6K | $5.5K | $4.8K | $4.0K | $3.1K | $2.9K | $2.4K | $2.0K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | |
| Paid-in Capital | $111M | $108M | $101M | $96M | $88M | $84M | $80M | $73M | $69M | $69M | $65M | $59M | $59M | $57M | $57M | $57M | |
| Retained Earnings | $-94M | $-90M | $-84M | $-78M | $-73M | $-69M | $-64M | $-60M | $-56M | $-52M | $-48M | $-45M | $-41M | $-37M | $-33M | $-30M | |
| Stockholders' Equity | $19M | $20M | $23M | $20M | $17M | $20M | $17M | $16M | $19M | $19M | $18M | $16M | $19M | $22M | $24M | $27M | |
| Liabilities + Equity | $28M | $28M | $31M | $27M | $24M | $27M | $26M | $25M | $27M | $27M | $26M | $25M | $27M | $30M | $33M | $36M | |
| Shares Outstanding | 15,282,595 | 11,925,471 | 9,814,665 | 7,589,036 | 5,519,130 | 4,795,521 | 4,016,205 | 30,920,397 | 28,520,704 | 24,100,201 | 2,032,050 | 17,436,805 | 17,413,810 | 17,159,376 | 17,159,376 | 17,189,104 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $419.5K | $426.2K | $474.8K | $470.7K | $443.9K | $445.0K | $733.4K | $403.9K | $232.8K | $383.1K | $90.2K | $558.4K | $266.2K | $195.0K | $-46.5K | $380.9K | |
| Stock-based Comp | · | $747.7K | $896.4K | $773.8K | $757.4K | $608.4K | $-189.5K | $989.4K | $874.9K | $1M | $1M | $1M | $2M | $1M | $1M | $996.7K | |
| Amort. of Intangibles | $96.2K | · | · | · | $96.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-8M | $-6M | $-4M | $-3M | $-4M | $-2M | $-2M | $-4M | $-3M | $-4M | $-2M | $-3M | $-3M | $-2M | $-1M | |
| CapEx | $68.5K | $103.6K | $155.4K | $364.2K | $68.4K | $201.5K | $27.5K | $165.0K | $122.8K | $213.0K | $243.9K | $849.4K | $2M | $1M | $835.2K | $1M | |
| Investing Cash Flow | $-94.0K | $-103.6K | $-52.2K | $-484.5K | $-124.5K | $-458.3K | $-27.5K | $-165.0K | $-122.8K | $-213.0K | $-243.9K | $-849.4K | $-2M | $-1M | $-938.5K | $-1M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-51.4K | · | · | · | $-47.4K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $2M | · | · | · | $179.1K | $-1M | $0 | $-2M | $2M | $2M | $88.4K | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $3M | $8M | $7M | $-467.7K | $4M | $5M | $134.5K | $4M | $3M | $4M | $88.4K | $7.1K | $-43.9K | $-103.6K | $0 | |
| Net Change in Cash | $593.6K | $-5M | $2M | $2M | $-4M | $197.3K | $3M | $-2M | $-110.9K | $171.2K | $400.2K | $-3M | $-5M | $-4M | $-3M | $-2M | |
| Free Cash Flow | · | $-8M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-4M | · | · |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 25.8% | · | · | · | 17.7% | · | 7.9% | 15.4% | 7.3% | · | 19.6% | 23.3% | 38.1% | · | 31.3% | |
| Operating Margin | -73.0% | -173.4% | · | · | · | -190.0% | · | -125.1% | -203.5% | -710.0% | · | -854.9% | -1870.8% | -11057.0% | · | -16037.2% | |
| Net Margin | -75.8% | -175.9% | · | · | · | -199.1% | · | -132.4% | -208.9% | -724.6% | · | -861.4% | -1900.1% | -11036.1% | · | -15682.1% | |
| EBITDA Margin | -73.0% | -173.4% | · | · | · | -190.0% | · | -125.1% | -203.5% | -710.0% | · | -854.9% | -1870.8% | -11057.0% | · | -16037.2% | |
| ROA | -15.3% | -21.4% | · | -19.0% | -14.7% | -16.5% | · | -16.7% | -14.8% | -13.0% | · | -13.1% | -11.7% | -11.0% | · | -7.7% | |
| ROE | -21.8% | -29.1% | · | -27.3% | -20.5% | -22.9% | · | -25.2% | -20.8% | -18.4% | · | -18.2% | -15.6% | -13.2% | · | -9.1% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.0 | · | 2.0 | 2.3 | 3.3 | · | 3.0 | 4.8 | 1.4 | · | 1.0 | 1.5 | 6.0 | · | 8.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.7 | 0.5 | 1.5 | · | 0.8 | 1.8 | 0.5 | · | 0.5 | 0.9 | 4.4 | · | 6.7 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -29.4 | · | -34.4 | -19.9 | -21.4 | · | -26.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 8.0 | 12.1 | · | · | · | 20.0 | · | 6.3 | 4.0 | 4.0 | · | 1.6 | 1.0 | 0.4 | · | 0.2 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $8M | $8M | $8M | · | $6M | $3M | $1M | · | $708.6K | $261.4K | $109.4K | · | $170.8K | |
| Net Income TTM | $-18M | $-19M | · | $-17M | $-16M | $-16M | · | $-16M | $-15M | $-15M | · | $-14M | $-14M | $-13M | · | $-11M | |
| Market Cap | $17M | $13M | · | $26M | $16M | $15M | · | $132M | $222M | $139M | · | $366M | $425M | $249M | · | $299M | |
| Enterprise Value | $21M | $14M | · | $24M | $14M | $10M | · | $130M | · | · | · | · | · | · | · | $283M | |
| P/E | -0.5 | -0.3 | · | -0.9 | -0.6 | -0.6 | · | -0.9 | -2.1 | -2.4 | · | -25.3 | -30.5 | -19.3 | · | · | |
| P/S | · | · | · | 3.4 | 2.0 | 2.0 | · | 22.0 | 71.8 | 115.2 | · | 516.7 | 1625.3 | 2275.1 | · | 1750.6 | |
| P/B | 0.9 | 0.6 | · | 1.3 | 0.9 | 0.8 | · | 8.1 | 11.6 | 7.3 | · | 22.3 | 21.9 | 11.5 | · | 11.1 | |
| P / Tangible Book | 0.9 | 0.7 | · | 1.4 | 1.0 | 0.8 | · | 8.8 | 12.5 | 7.9 | · | 24.3 | 23.5 | 12.3 | · | 11.5 | |
| P / Cash Flow | · | -1.5 | · | · | · | -4.0 | · | · | · | -49.6 | · | · | · | -84.8 | · | · | |
| P / FCF | · | -1.5 | · | · | · | -3.8 | · | · | · | -46.1 | · | · | · | -61.9 | · | · | |
| EV / EBITDA | -5.4 | -2.5 | · | -5.1 | -4.0 | -2.5 | · | -33.4 | · | · | · | · | · | · | · | -96.0 | |
| EV / FCF | · | -1.7 | · | · | · | -2.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 3.1 | 1.9 | 1.3 | · | 21.7 | · | · | · | · | · | · | · | 1654.3 | |
| Earnings Yield | -213.8% | -290.5% | · | -112.7% | -166.4% | -180.2% | · | -115.5% | -48.1% | -41.9% | · | -4.0% | -3.3% | -5.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $16M | $8M | $2M | $116.5K | $303.8K |
| Gross Margin % | 27.8% | 10.7% | 15.7% | 51.1% | -15.5% |
| Operating Margin % | -116.8% | -182.3% | -963.4% | -10964.4% | -2489.5% |
| Net Income | $-19M | $-16M | $-15M | $-13M | $-8M |
| Diluted EPS | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | — | — | 0.0 |
| Current Ratio | 2.5 | 3.3 | 1.3 | 7.4 | 18.9 |
| Quick Ratio | 1.0 | 1.6 | 0.5 | 6.0 | 15.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-18M | $-11M | $-16M | $-19M | $-5M |
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Institutional owners (13F) 29 filers · $944K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+5 vs prior Q) | 4 (0 vs prior Q) | 6 (-1 vs prior Q) | 4 (+1 vs prior Q) | +23K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $176,434 | 161,866 | 18.69% | Shares |
| JANE STREET GROUP, LLC | $146,802 | 134,681 | 15.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,225 | 103,876 | 12.00% | Shares |
| VANGUARD GROUP INC | $84,367 | 39,609 | 8.94% | Shares |
| LPL Financial LLC | $75,229 | 69,017 | 7.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,779 | 65,849 | 7.60% | Shares |
| Scientech Research LLC | $69,020 | 63,321 | 7.31% | Shares |
| UBS Group AG | $42,384 | 38,884 | 4.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,217 | 32,309 | 3.73% | Shares |
| GOLDMAN SACHS GROUP INC | $25,574 | 23,462 | 2.71% | Shares |
| NORTHERN TRUST CORP | $23,230 | 21,312 | 2.46% | Shares |
| StoneX Group Inc. | $18,956 | 17,391 | 2.01% | Shares |
| STATE STREET CORP | $17,626 | 16,171 | 1.87% | Shares |
| Cornerstone Wealth Management, LLC | $11,581 | 10,625 | 1.23% | Shares |
| Mutual Advisors, LLC | $10,900 | 10,000 | 1.15% | Shares |
| Tower Research Capital LLC (TRC) | $7,924 | 7,270 | 0.84% | Shares |
| Federation des caisses Desjardins du Quebec | $4,360 | 4,000 | 0.46% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $4,360 | 4,000 | 0.46% | Shares |
| SBI Securities Co., Ltd. | $3,181 | 2,918 | 0.34% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $327 | 300 | 0.03% | Shares |
| HUNTINGTON NATIONAL BANK | $280 | 257 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $273 | 250 | 0.03% | Shares |
| Grove Bank & Trust | $229 | 210 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $218 | 200 | 0.02% | Shares |
| HRT FINANCIAL LP | $164 | 151,358 | 0.02% | Shares |
| CrossGen Wealth, LLC | $142 | 130 | 0.02% | Shares |
| BlackRock, Inc. | $121 | 111 | 0.01% | Shares |
| BARCLAYS PLC | $5 | 5 | 0.00% | Shares |
| CITIGROUP INC | $3 | 3 | 0.00% | Shares |
Company insiders 5 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven F. Rossi | Chairman, CEO and President | June 5, 2026 P | 2,693,703 | 1 | 0 | $50,000 |
| Jennifer Anne Kartychak | Chief Financial Officer | July 31, 2026 M | 168,872 | 0 | 0 | $0 |
| EARNCO MPPP | 10% owner | Nov. 7, 2014 S | 0 | 0 | 0 | $0 |
| Lazzeri Family Trust, Robert Lazzeri, Trustee | 10% owner | Nov. 7, 2014 S | 0 | 0 | 0 | $0 |
| Mathis Family Partners Ltd. | 10% owner | Nov. 7, 2014 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| STEVEN ROSSI ×4 filings | Sept. 27, 2017 | — | Initial filing | — | SEC |
| TRUXMART LTD. ×2 filings | April 2, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 31, 2002 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |