WOK Statistics
Total Valuation
WOK has a market cap or net worth of $5.42 million. The enterprise value is $16.22 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WOK has 1.04 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 959,988 |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 10.85% |
| Float | 910,913 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.64 |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -28.13% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -32.44% |
| Revenue Per Employee | $46,904 |
| Profits Per Employee | -$16,182 |
| Employee Count | 229 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -237,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.11% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 365,248 |
Short Selling Information
The latest short interest is 123,148, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 123,148 |
| Short Previous Month | 123,917 |
| Short % of Shares Out | 11.89% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, WOK had revenue of $10.74 million and -$3.71 million in losses. Loss per share was -$26.95.
| Revenue | 10.74M |
| Gross Profit | 2.89M |
| Operating Income | -5.10M |
| Pretax Income | -4.04M |
| Net Income | -3.71M |
| EBITDA | -4.09M |
| EBIT | -5.10M |
| Loss Per Share | -$26.95 |
Full Income StatementBalance Sheet
The company has $2.00 million in cash and $13.04 million in debt, giving a net cash position of -$11.05 million or -$10.67 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 13.04M |
| Net Cash | -11.05M |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 15.72M |
| Book Value Per Share | 88.73 |
| Working Capital | 2.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.76 million and capital expenditures -$9.43 million, giving a free cash flow of -$13.20 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -9.43M |
| Free Cash Flow | -13.20M |
| FCF Per Share | -$12.74 |
Full Cash Flow StatementMargins
Gross margin is 26.89%, with operating and profit margins of -47.52% and -34.50%.
| Gross Margin | 26.89% |
| Operating Margin | -47.52% |
| Pretax Margin | -37.63% |
| Profit Margin | -34.50% |
| EBITDA Margin | -38.05% |
| EBIT Margin | -47.52% |
| FCF Margin | n/a |