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Worksport Ltd. (WKSP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3661-0.0048 (-1.29%)
At close: 04:00PM EDT
0.4000 +0.03 (+9.26%)
After hours: 05:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.94M
Enterprise Value 12.55M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.29
Price/Book (mrq)0.49
Enterprise Value/Revenue 8.20
Enterprise Value/EBITDA -0.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-78.68%
S&P500 52-Week Change 323.06%
52 Week High 34.3300
52 Week Low 30.3600
50-Day Moving Average 30.8523
200-Day Moving Average 31.7879

Share Statistics

Avg Vol (3 month) 3232.01k
Avg Vol (10 day) 3242.31k
Shares Outstanding 524.1M
Implied Shares Outstanding 624.1M
Float 820.61M
% Held by Insiders 114.47%
% Held by Institutions 115.00%
Shares Short (Mar 28, 2024) 4163.1k
Short Ratio (Mar 28, 2024) 40.46
Short % of Float (Mar 28, 2024) 40.76%
Short % of Shares Outstanding (Mar 28, 2024) 40.68%
Shares Short (prior month Feb 29, 2024) 487.99k

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