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- Ticker
- WKSP
- Price
- 3.09
- Stock movement up
- +0.03 (0.98%)
- Company name
- Worksport Ltd
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Auto Parts
- Market cap
- 10.18M
- Ent value
- 16.90M
- Price/Sales
- 1.59
- Price/Book
- 0.62
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -11.69%
- 1 year return
- -47.63%
- 3 year return
- -49.29%
- 5 year return
- -29.86%
- 10 year return
- -50.12%
Last updated: 2025-04-05
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
WKSP does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.59 |
| Price to Book | 0.62 |
| EV to Sales | 2.64 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 3.29M |
| EPS (TTM) | -5.27 |
| FCF per share (TTM) | -4.23 |
Income statement
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Income statement data
| Revenue (TTM) | 6.40M |
| Gross profit (TTM) | 290.21K |
| Operating income (TTM) | -15.00M |
| Net income (TTM) | -15.52M |
| EPS (TTM) | -5.27 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 4.54% |
| Operating margin (TTM) | -234.47% |
| Profit margin (TTM) | -242.69% |
Balance Sheet
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Balance Sheet data
| Cash | 1.86M |
| Net receivables | 634.71K |
| Total current assets | 8.89M |
| Goodwill | 0.00 |
| Intangible assets | 1.34M |
| Property, plant and equipment | 0.00 |
| Total assets | 24.94M |
| Accounts payable | 2.46M |
| Short/Current long term debt | 6.01M |
| Total current liabilities | 3.01M |
| Total liabilities | 8.58M |
| Shareholder's equity | 16.36M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -11.70M |
| Capital expenditures (TTM) | 744.65K |
| Free cash flow (TTM) | -12.44M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -94.86% |
| Return on Assets | -62.24% |
| Return on Invested Capital | -91.04% |
| Cash Return on Invested Capital | -72.96% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.00 |
| Daily high | 3.10 |
| Daily low | 2.76 |
| Daily Volume | 109K |
| All-time high | 4320000.00 |
| 1y analyst estimate | 15.00 |
| Beta | 0.64 |
| EPS (TTM) | -5.27 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 12 May 2025 |
Downside potential
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Downside potential data
| WKSP | S&P500 | |
| Current price drop from All-time high | -100.00% | -17.56% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 17 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -98.79% | -11.07% |
| Avg time to new high | 665 days | 12 days |
| Max time to new high | 5947 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
10.18M
Marketcap category
Small-cap
Description
Worksport Ltd., through its subsidiary, designs and distributes truck tonneau covers in Canada and the United States. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also offers energy products, such as Worksport SOLIS, a tonneau cover with integrated solar panels; and Worksport COR energy storage system, a modular, portable power station. It serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. The company also sells its products through wholesalers, private labels, distributors, and online retail channels, including eBay, Amazon, Walmart, and e-commerce platform hosted on Shopify. Worksport Ltd. is based in West Seneca, New York.
Employees
70
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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