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Worksport Ltd. (WKSP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4077-0.0073 (-0.52%)
As of 12:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.10M
Enterprise Value 15.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)264.84
Price/Book (mrq)0.93
Enterprise Value/Revenue 163.46
Enterprise Value/EBITDA -1.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3-38.41%
S&P500 52-Week Change 3-13.08%
52 Week High 33.5000
52 Week Low 30.9500
50-Day Moving Average 31.4509
200-Day Moving Average 31.7266

Share Statistics

Avg Vol (3 month) 379.31k
Avg Vol (10 day) 337.37k
Shares Outstanding 517.19M
Implied Shares Outstanding 6N/A
Float 814.43M
% Held by Insiders 125.23%
% Held by Institutions 16.81%
Shares Short (Feb 27, 2023) 4291.23k
Short Ratio (Feb 27, 2023) 46.43
Short % of Float (Feb 27, 2023) 41.98%
Short % of Shares Outstanding (Feb 27, 2023) 41.69%
Shares Short (prior month Jan 30, 2023) 4349.02k

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 0.00%
Operating Margin (ttm)-13,763.51%

Management Effectiveness

Return on Assets (ttm)-21.73%
Return on Equity (ttm)-40.56%

Income Statement

Revenue (ttm)93.89k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-80.40%
Gross Profit (ttm)-46.95k
EBITDA -12.59M
Net Income Avi to Common (ttm)-12.87M
Diluted EPS (ttm)-0.7800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.95M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)6.97M
Total Debt/Equity (mrq)25.90
Current Ratio (mrq)8.82
Book Value Per Share (mrq)1.57

Cash Flow Statement

Operating Cash Flow (ttm)-8.29M
Levered Free Cash Flow (ttm)-8.19M