WORK Financial Statements From 2010 to 2026

WOK Stock   2.05  0.02  0.97%   
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
2.9 M
Profit Margin
(0.34)
Market Capitalization
2.7 M
Enterprise Value Revenue
1.3013
Revenue
10.7 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

9.84 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 Depreciation And Amortization of 2.2 M, Interest Expense of 410.4 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 545, Dividend Yield of 0.0 or PTB Ratio of 691. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 M32.6 M46 M
Slightly volatile
Short and Long Term Debt Total8.7 M15.5 M6.7 M
Slightly volatile
Other Current Liabilities2.2 M2.6 M1.7 M
Slightly volatile
Total Current Liabilities19.5 M18.2 M36.8 M
Slightly volatile
Total Stockholder Equity10.6 M15.2 M7.7 M
Slightly volatile
Property Plant And Equipment Net8.8 M12.8 M13.2 M
Slightly volatile
Current Deferred Revenue534.7 K562.8 K19.9 M
Slightly volatile
Net Debt6.6 M7.9 M5.1 M
Slightly volatile
Retained Earnings8.5 MMM
Slightly volatile
Accounts Payable1.3 M1.3 MM
Slightly volatile
Cash7.9 M7.5 MM
Slightly volatile
Non Current Assets Total9.7 M13.9 M14.2 M
Slightly volatile
Long Term Debt471.3 K530.2 K578.7 K
Slightly volatile
Cash And Short Term Investments7.9 M7.5 MM
Slightly volatile
Net Receivables6.6 M6.6 M3.2 M
Slightly volatile
Common Stock Shares Outstanding115.1 K116.2 K140.3 K
Slightly volatile
Liabilities And Stockholders Equity28.6 M32.6 M46 M
Slightly volatile
Non Current Liabilities Total213 K124.4 K477.7 K
Slightly volatile
InventoryM2.9 M9.3 M
Slightly volatile
Other Current Assets7.5 M4.8 M17.9 M
Slightly volatile
Other Stockholder EquityM7.6 M1.7 M
Slightly volatile
Total Liabilities19.7 M18.2 M37.3 M
Slightly volatile
Net Invested Capital19.1 M30.6 M14.3 M
Slightly volatile
Property Plant And Equipment Gross16.8 M18.5 M21.8 M
Slightly volatile
Short and Long Term Debt8.4 M15.5 M6.3 M
Slightly volatile
Total Current Assets18.9 M18.7 M31.8 M
Slightly volatile
Accumulated Other Comprehensive Income391.5 K442.1 K286.5 K
Slightly volatile
Capital Stock6.2 K6.6 K34.7 K
Slightly volatile
Short Term Debt8.5 M15.5 M6.3 M
Slightly volatile
Intangible Assets815.1 K939.7 KM
Slightly volatile
Common Stock6.2 K6.6 K34.7 K
Slightly volatile

WORK Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M1.3 M2.8 M
Slightly volatile
Interest Expense410.4 K641.2 K342 K
Slightly volatile
Selling General Administrative3.2 M5.2 M3.1 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.4 M1.5 M
Slightly volatile
Total Revenue9.8 M10.4 M38.1 M
Slightly volatile
Gross Profit4.9 M2.6 M8.2 M
Slightly volatile
Other Operating Expenses20.9 M13.7 M35.3 M
Slightly volatile
Research Development283.5 K272.3 K576.9 K
Slightly volatile
Cost Of Revenue7.4 M7.8 M30.1 M
Slightly volatile
Total Operating Expenses4.1 M7.6 M4.7 M
Pretty Stable
Reconciled Depreciation2.2 M1.3 M2.8 M
Slightly volatile
Interest Income14.3 K13.5 K5.9 K
Slightly volatile

WORK Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.9 M677.7 K
Slightly volatile
Depreciation2.2 M1.3 M2.8 M
Slightly volatile
Other Non Cash Items20.5 K21.6 K2.8 M
Slightly volatile
Capital Expenditures4.7 M8.3 M12.3 M
Slightly volatile
End Period Cash Flow7.9 M7.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio545519234
Slightly volatile
PTB Ratio691579853
Slightly volatile
Days Sales Outstanding10416466.9499
Slightly volatile
Book Value Per Share63.511262.6357
Slightly volatile
Average Payables3.5 M3.1 M3.4 M
Slightly volatile
Capex To Depreciation6.285.984.8274
Pretty Stable
PB Ratio691579853
Slightly volatile
EV To Sales546520234
Slightly volatile
Inventory Turnover3.833.123.2989
Very volatile
Days Of Inventory On Hand94.79121115
Pretty Stable
Payables Turnover3.315.193.9914
Slightly volatile
Sales General And Administrative To Revenue0.370.360.1407
Slightly volatile
Research And Ddevelopement To Revenue0.01230.02370.0162
Slightly volatile
Capex To Revenue0.760.720.3869
Slightly volatile
Cash Per Share48.045.7113.4516
Slightly volatile
Days Payables Outstanding10672.7595.4451
Pretty Stable
Intangibles To Total Assets0.02440.02590.0234
Slightly volatile
Current Ratio0.820.930.8972
Slightly volatile
Tangible Book Value Per Share57.7410555.4676
Slightly volatile
Receivables Turnover2.182.350.7744
Slightly volatile
Shareholders Equity Per Share54.7691.9252.6617
Slightly volatile
Debt To Equity0.650.920.8286
Very volatile
Capex Per Share46.4382.4788.2931
Slightly volatile
Average Receivables4.9 M7.7 M5.1 M
Slightly volatile
Revenue Per Share97.37102267
Slightly volatile
Interest Debt Per Share10397.7651.4017
Slightly volatile
Debt To Assets0.190.330.1617
Slightly volatile
Graham Number37.5939.5777.1127
Pretty Stable
Operating Cycle199285182
Slightly volatile
Price Book Value Ratio691579853
Slightly volatile
Days Of Payables Outstanding10672.7595.4451
Pretty Stable
Ebt Per Ebit0.480.890.4332
Slightly volatile
Effective Tax Rate0.02920.03080.0984
Very volatile
Company Equity Multiplier5.033.168.0593
Slightly volatile
Long Term Debt To Capitalization0.0880.09660.1055
Slightly volatile
Total Debt To Capitalization0.350.450.4469
Pretty Stable
Debt Equity Ratio0.650.920.8286
Very volatile
Quick Ratio0.620.790.6534
Slightly volatile
Net Income Per E B T0.710.860.8729
Very volatile
Cash Ratio0.310.290.0855
Slightly volatile
Cash Conversion Cycle12122889.5258
Slightly volatile
Days Of Inventory Outstanding94.79121115
Pretty Stable
Days Of Sales Outstanding10416466.9499
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.874.641.5884
Slightly volatile
Price To Book Ratio691579853
Slightly volatile
Fixed Asset Turnover0.880.932.79
Slightly volatile
Debt Ratio0.190.330.1617
Slightly volatile
Price Sales Ratio545519234
Slightly volatile
Asset Turnover0.350.370.7895
Slightly volatile
Gross Profit Margin0.180.220.2166
Slightly volatile
Price Fair Value691579853
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 Revenue562.8 K534.7 K
Total Revenue10.4 M9.8 M
Cost Of Revenue7.8 M7.4 M
Sales General And Administrative To Revenue 0.36  0.37 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.72  0.76 
Revenue Per Share 102.50  97.37 
Ebit Per Revenue(0.37)(0.35)

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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:
Check out the analysis of WORK Medical Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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. If investors know WORK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WORK Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
-2.8 K
Revenue Per Share
78.11
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.09)
The market value of WORK Medical Technology is measured differently than its book value, which is the value of WORK that is recorded on the company's balance sheet. Investors also form their own opinion of WORK Medical's value that differs from its market value or its book value, called intrinsic value, which is WORK Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WORK Medical's market value can be influenced by many factors that don't directly affect WORK Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, WORK Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.