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- Ticker
- WKSPW
- Price
- -
- Stock movement up
- +0.01 (52.05%)
- Company name
- Worksport Ltd. Warrant
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Auto Parts
- Market cap
- -
- Ent value
- 4.61M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 40.65%
- 1 year return
- -82.67%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
WKSPW does not pay dividends or no data was received
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 | - |
| Price to Book | - |
| EV to Sales | 1.24 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | -0.59 |
| FCF per share (TTM) | -0.53 |
Income statement
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Income statement data
| Revenue (TTM) | 3.73M |
| Gross profit (TTM) | -100.10K |
| Operating income (TTM) | -15.01M |
| Net income (TTM) | -15.34M |
| EPS (TTM) | -0.59 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -2.68% |
| Operating margin (TTM) | -402.21% |
| Profit margin (TTM) | -410.94% |
Balance Sheet
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Balance Sheet data
| Cash | 3.43M |
| Net receivables | 778.55K |
| Total current assets | 10.74M |
| Goodwill | 0.00 |
| Intangible assets | 1.34M |
| Property, plant and equipment | 17.29M |
| Total assets | 27.19M |
| Accounts payable | 1.75M |
| Short/Current long term debt | 6.03M |
| Total current liabilities | 2.25M |
| Total liabilities | 8.04M |
| Shareholder's equity | 19.15M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -12.33M |
| Capital expenditures (TTM) | 1.43M |
| Free cash flow (TTM) | -13.76M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -80.09% |
| Return on Assets | -56.41% |
| Return on Invested Capital | -62.11% |
| Cash Return on Invested Capital | -55.74% |
STOCK INFORMATION
Downside potential
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Downside potential data
| WKSPW | S&P500 | |
| Current price drop from All-time high | -98.81% | -8.18% |
| Highest price drop | -99.95% | -56.47% |
| Date of highest drop | 2 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -77.88% | -10.99% |
| Avg time to new high | 78 days | 12 days |
| Max time to new high | 589 days | 1805 days |
COMPANY DETAILS
Marketcap
-
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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