WORK Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . WORK Medical Technology
WOK Stock   1.52  0.03  1.94%   
Analyzing historical trends in various income statement and balance sheet accounts from WORK Medical's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WORK Medical's valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
(0.11)
Market Capitalization
2 M
Enterprise Value Revenue
0.4296
Revenue
9.8 M
There are currently one hundred twenty fundamental gauges for WORK Medical Technology that can be evaluated and compared over time across peers. We recommend to confirm WORK Medical's prevalent fundamental drivers against the all of the trends between 2010 and 2026.

WORK Medical Total Revenue

8.42 Million

Check WORK Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WORK Medical's main balance sheet or income statement drivers, such as Tax Provision of 186.4 K, Depreciation And Amortization of 784.7 K or Interest Expense of 434.3 K, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.13. WORK financial statements analysis is a perfect complement when working with WORK Medical Valuation or Volatility modules.
  
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Check out the analysis of WORK Medical Correlation against competitors.

WORK Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.2 M29.8 M45.6 M
Slightly volatile
Short and Long Term Debt Total8.4 M7.4 M5.8 M
Slightly volatile
Other Current Liabilities2.5 M3.9 M1.9 M
Slightly volatile
Total Current Liabilities17.8 M10.8 M35.8 M
Slightly volatile
Total Stockholder Equity12.2 M21.1 M8.5 M
Slightly volatile
Property Plant And Equipment Net8.8 M9.6 M12.8 M
Slightly volatile
Current Deferred Revenue344.1 K362.2 K19.8 M
Slightly volatile
Net Debt2 M2.1 M4.2 M
Very volatile
Retained Earnings5.8 M4.5 M5.7 M
Slightly volatile
Accounts Payable1.5 M1.6 M8 M
Slightly volatile
Cash2.5 M4.7 M1.3 M
Slightly volatile
Non Current Assets Total9.8 M11.4 M13.9 M
Slightly volatile
Long Term Debt471.3 K530.2 K578.7 K
Slightly volatile
Cash And Short Term Investments2.5 M4.7 M1.3 M
Slightly volatile
Net Receivables7.8 M14.3 M4.1 M
Slightly volatile
Common Stock Shares Outstanding2.5 K2.6 K119.5 K
Slightly volatile
Liabilities And Stockholders Equity28.2 M29.8 M45.6 M
Slightly volatile
Non Current Liabilities Total17.1 K18.1 K453 K
Slightly volatile
Inventory4.7 M3.3 M9.4 M
Slightly volatile
Other Current Assets199 K209.4 K16.9 M
Slightly volatile
Other Stockholder Equity15.7 M15 M3 M
Slightly volatile
Total Liabilities18 M10.8 M36.3 M
Slightly volatile
Net Invested Capital20.5 M28.4 M14.2 M
Slightly volatile
Property Plant And Equipment Gross16.5 M16.7 M21.5 M
Slightly volatile
Short and Long Term Debt8.2 M7.4 M5.4 M
Slightly volatile
Total Current Assets18.5 M18.4 M31.7 M
Slightly volatile
Accumulated Other Comprehensive Income365.1 K261.9 K262.5 K
Slightly volatile
Capital Stock48.9 K46.6 K42.2 K
Slightly volatile
Short Term Debt8.3 M7.4 M5.4 M
Slightly volatile
Intangible Assets807.1 K863.2 K1 M
Slightly volatile
Common Stock48.9 K46.6 K42.2 K
Slightly volatile
Non Currrent Assets Other902.5 K1 M1.1 M
Slightly volatile

WORK Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization784.7 K826 K2.6 M
Slightly volatile
Interest Expense434.3 K579 K336.6 K
Slightly volatile
Selling General Administrative3.5 M5.1 M3.1 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.4 M1.5 M
Slightly volatile
Total Revenue8.4 M8.9 M37.8 M
Slightly volatile
Gross Profit2 M2.1 M7.9 M
Slightly volatile
Other Operating Expenses19.1 M11.1 M34.8 M
Slightly volatile
Research Development294.3 K391.8 K592.3 K
Slightly volatile
Cost Of Revenue6.4 M6.8 M29.9 M
Slightly volatile
Total Operating Expenses4.3 M5.6 M4.5 M
Pretty Stable
Reconciled Depreciation789.3 K830.8 K2.6 M
Slightly volatile
Interest Income219.4 K208.9 K39.5 K
Slightly volatile

WORK Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.4 M8 M1.7 M
Slightly volatile
Depreciation784.7 K826 K2.6 M
Slightly volatile
Capital Expenditures1.1 M1.2 M11.2 M
Slightly volatile
End Period Cash Flow2.6 M4.7 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.2137
Pretty Stable
PTB Ratio0.130.14749
Slightly volatile
Days Sales Outstanding436415118
Slightly volatile
Book Value Per Share6.9 K6.6 K1.3 K
Slightly volatile
Average Payables2.9 M1.9 M3.3 M
Slightly volatile
Capex To Depreciation2.681.674.0568
Slightly volatile
PB Ratio0.130.14749
Slightly volatile
EV To Sales0.390.41137
Pretty Stable
Inventory Turnover3.562.343.1974
Pretty Stable
Days Of Inventory On Hand103161121
Slightly volatile
Payables Turnover3.343.923.8351
Pretty Stable
Sales General And Administrative To Revenue0.370.360.1407
Slightly volatile
Average Inventory2.7 M3.1 M3.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.04180.03980.02
Slightly volatile
Capex To Revenue0.190.120.2787
Slightly volatile
Cash Per Share1.3 K1.3 K241
Slightly volatile
Days Payables Outstanding10496.4797.9199
Pretty Stable
Intangibles To Total Assets0.02420.0260.0234
Slightly volatile
Current Ratio0.911.540.9782
Slightly volatile
Tangible Book Value Per Share6.6 K6.3 K1.2 K
Slightly volatile
Receivables Turnover0.860.9150.5439
Slightly volatile
Shareholders Equity Per Share6 K5.7 K1.1 K
Slightly volatile
Debt To Equity0.80.40.7674
Slightly volatile
Capex Per Share435414153
Slightly volatile
Average Receivables5.7 M8.2 M5.2 M
Slightly volatile
Revenue Per Share3.2 K3.1 K819
Slightly volatile
Interest Debt Per Share2.3 K2.2 K435
Slightly volatile
Debt To Assets0.180.19440.1419
Slightly volatile
Graham Number37.5939.5777.1127
Pretty Stable
Operating Cycle605577242
Slightly volatile
Price Book Value Ratio0.130.14749
Slightly volatile
Days Of Payables Outstanding10496.4797.9199
Pretty Stable
Ebt Per Ebit0.460.390.3698
Slightly volatile
Company Equity Multiplier1.972.087.7604
Slightly volatile
Long Term Debt To Capitalization0.00110.00120.0636
Slightly volatile
Total Debt To Capitalization0.450.30.4296
Slightly volatile
Debt Equity Ratio0.80.40.7674
Slightly volatile
Quick Ratio0.71.260.7167
Slightly volatile
Net Income Per E B T0.720.890.8775
Very volatile
Cash Ratio0.320.310.0882
Slightly volatile
Cash Conversion Cycle526501147
Slightly volatile
Days Of Inventory Outstanding103161121
Slightly volatile
Days Of Sales Outstanding436415118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.330.710.892
Slightly volatile
Price To Book Ratio0.130.14749
Slightly volatile
Fixed Asset Turnover1.011.072.813
Slightly volatile
Debt Ratio0.180.19440.1419
Slightly volatile
Price Sales Ratio0.190.2137
Pretty Stable
Asset Turnover0.320.340.7848
Slightly volatile
Gross Profit Margin0.190.210.2159
Slightly volatile
Price Fair Value0.130.14749
Slightly volatile

WORK Fundamental Market Drivers

About WORK Medical Financial Statements

WORK Medical investors utilize fundamental indicators, such as revenue or net income, to predict how WORK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue362.2 K344.1 K
Total Revenue8.9 M8.4 M
Cost Of Revenue6.8 M6.4 M
Sales General And Administrative To Revenue 0.36  0.37 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.12  0.19 
Revenue Per Share3.1 K3.2 K
Ebit Per Revenue(0.29)(0.28)

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When determining whether WORK Medical Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WORK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Work Medical Technology Stock. Highlighted below are key reports to facilitate an investment decision about Work Medical Technology Stock:
How To Invest In WORK
Details
Is WORK Stock a good investment?
Details
What is WORK Medical's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
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Check out the analysis of WORK Medical Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WORK Medical. Anticipated expansion of WORK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive WORK Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.95)
Earnings Share
(400.00)
Revenue Per Share
33.981
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.04)
Investors evaluate WORK Medical Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WORK Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WORK Medical's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WORK Medical's market price signifies the transaction level at which participants voluntarily complete trades.
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