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Worksport Ltd. (WKSP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8350+0.2450 (+41.53%)
At close: 04:00PM EDT
0.8078 -0.03 (-3.26%)
Pre-Market: 09:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.12M
Enterprise Value 23.73M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.66
Price/Book (mrq)1.11
Enterprise Value/Revenue 15.51
Enterprise Value/EBITDA -1.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-49.39%
S&P500 52-Week Change 323.10%
52 Week High 34.3300
52 Week Low 30.3600
50-Day Moving Average 30.7404
200-Day Moving Average 31.7223

Share Statistics

Avg Vol (3 month) 3325.89k
Avg Vol (10 day) 3699.07k
Shares Outstanding 524.1M
Implied Shares Outstanding 624.1M
Float 820.61M
% Held by Insiders 114.47%
% Held by Institutions 115.00%
Shares Short (Apr 15, 2024) 4138.65k
Short Ratio (Apr 15, 2024) 40.47
Short % of Float (Apr 15, 2024) 40.64%
Short % of Shares Outstanding (Apr 15, 2024) 40.58%
Shares Short (prior month Mar 15, 2024) 4109.88k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Aug 04, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-422.79%

Management Effectiveness

Return on Assets (ttm)-31.38%
Return on Equity (ttm)-70.59%

Income Statement

Revenue (ttm)1.53M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)2,048.80%
Gross Profit (ttm)N/A
EBITDA -13.63M
Net Income Avi to Common (ttm)-14.93M
Diluted EPS (ttm)-0.8400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.86M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)6.24M
Total Debt/Equity (mrq)34.32%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)0.89

Cash Flow Statement

Operating Cash Flow (ttm)-11.93M
Levered Free Cash Flow (ttm)-8.17M