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    WORK Medical Technology G...

    NASDAQ: WOK · Real-Time Price · USD
    0.75
    -0.04 (-5.06%)
    At close: Jun 16, 2025, 3:56 PM
    0.78
    3.90%
    After-hours: Jun 16, 2025, 04:00 PM EDT

    WORK Medical Technology LTD Statistics

    Share Statistics

    WORK Medical Technology LTD has 24.59M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 24.59M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 9,816

    FTD / Avg. Volume

    n/a
    		 0.8%

    Short Selling Information

    The latest short interest is 1.8M, so 7.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.8M

    Short % of Shares Out

    n/a
    		 7.34%

    Short % of Float

    n/a
    		 40.12%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -19 and the forward PE ratio is null. WORK Medical Technology LTD's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -19

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.77

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.03

    P/FCF Ratio

    n/a
    		 -5.78

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for WORK Medical Technology LTD.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 1.03

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 -5.08

    Debt / FCF

    n/a
    		 -1.17

    Interest Coverage

    n/a
    		 -6.63

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $53,270.56

    Profits Per Employee

    n/a
    		 $-16,168.14

    Employee Count

    n/a
    		 216

    Asset Turnover

    n/a
    		 0.32

    Inventory Turnover

    n/a
    		 2.71

    Taxes

    Income Tax

    n/a
    		 -125.29K

    Effective Tax Rate

    n/a
    		 3.42%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 6.45, so WORK Medical Technology LTD's price volatility has been higher than the market average.

    Beta

    n/a
    		 6.45

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.58

    200-Day Moving Average

    n/a
    		 3.16

    Relative Strength Index (RSI)

    n/a
    		 54.72

    Average Volume (20 Days)

    n/a
    		 1,228,969

    Income Statement

    In the last 12 months, WORK Medical Technology LTD had revenue of 11.51M and earned -3.49M in profits. Earnings per share was -0.27.

    Revenue

    n/a
    		 11.51M

    Gross Profit

    n/a
    		 2.87M

    Operating Income

    n/a
    		 -3.7M

    Net Income

    n/a
    		 -3.49M

    EBITDA

    n/a
    		 -2.65M

    EBIT

    n/a
    		 -3.11M

    Earnings Per Share (EPS)

    n/a
    		 -0.27
    Full Income Statement

    Balance Sheet

    The company has 6.56M in cash and 13.47M in debt, giving a net cash position of -6.91M.

    Cash & Cash Equivalents

    n/a
    		 6.56M

    Total Debt

    n/a
    		 13.47M

    Net Cash

    n/a
    		 -6.91M

    Retained Earnings

    n/a
    		 6.08M

    Total Assets

    n/a
    		 36.25M

    Working Capital

    n/a
    		 647.03K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -2.23M and capital expenditures -9.26M, giving a free cash flow of -11.49M.

    Operating Cash Flow

    n/a
    		 -2.23M

    Capital Expenditures

    n/a
    		 -9.26M

    Free Cash Flow

    n/a
    		 -11.49M

    FCF Per Share

    n/a
    		 -0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 24.93%, with operating and profit margins of -32.14% and -30.35%.

    Gross Margin

    n/a
    		 24.93%

    Operating Margin

    n/a
    		 -32.14%

    Pretax Margin

    n/a
    		 -31.86%

    Profit Margin

    n/a
    		 -30.35%

    EBITDA Margin

    n/a
    		 -23.04%

    EBIT Margin

    n/a
    		 -32.14%

    FCF Margin

    n/a
    		 -99.83%

    Dividends & Yields

    WOK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WOK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.58

    Piotroski F-Score

    n/a
    		 3

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