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Worksport Ltd. (WKSP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1000+0.0300 (+1.45%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.62M
Enterprise Value 37.10M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)125.18
Price/Book (mrq)1.90
Enterprise Value/Revenue 128.29
Enterprise Value/EBITDA -3.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 320.00%
S&P500 52-Week Change 316.57%
52 Week High 34.3300
52 Week Low 30.9500
50-Day Moving Average 33.0027
200-Day Moving Average 32.1271

Share Statistics

Avg Vol (3 month) 3132.9k
Avg Vol (10 day) 3112.97k
Shares Outstanding 517.44M
Implied Shares Outstanding 617.44M
Float 813.95M
% Held by Insiders 121.19%
% Held by Institutions 16.71%
Shares Short (Sept 14, 2023) 4371.52k
Short Ratio (Sept 14, 2023) 45.5
Short % of Float (Sept 14, 2023) 42.49%
Short % of Shares Outstanding (Sept 14, 2023) 42.13%
Shares Short (prior month Aug 14, 2023) 4424.56k

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 28, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Aug 03, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 0.00%
Operating Margin (ttm)-4,822.46%

Management Effectiveness

Return on Assets (ttm)-26.73%
Return on Equity (ttm)-56.00%

Income Statement

Revenue (ttm)289.19k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)1,667.80%
Gross Profit (ttm)N/A
EBITDA -13.15M
Net Income Avi to Common (ttm)-13.67M
Diluted EPS (ttm)-0.7100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.64M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)6.39M
Total Debt/Equity (mrq)32.92%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)1.11

Cash Flow Statement

Operating Cash Flow (ttm)-8.95M
Levered Free Cash Flow (ttm)-7.01M