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WKSP Worksport Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: WKSP
Price (delayed)
$2.65
Market cap
$13.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.09
Enterprise value
$12.19M
Highlights
WKSP's gross profit is up by 40% since the previous quarter
WKSP's EPS is up by 38% year-on-year and by 13% since the previous quarter
The gross margin is up by 16% since the previous quarter but it is down by 6% year-on-year
The net income has contracted by 12% YoY and by 4.6% from the previous quarter
The quick ratio is down by 6% since the previous quarter
Key stats
What are the main financial stats of WKSP
Market
Valuations
Earnings
Shares outstanding
5.2M
Market cap
$13.78M
Enterprise value
$12.19M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
Revenue
$10.21M
Gross profit
$1.26M
Operating income
-$16.09M
Net income
-$16.91M
EBIT
-$16.11M
EBITDA
-$14.3M
Free cash flow
-$11.7M
Per share
Balance sheet
Liquidity
EPS
-$5.09
EPS diluted
-$5.09
Free cash flow per share
-$2.75
Book value per share
$4.2
Revenue per share
$2.4
TBVPS
$5.99
Total assets
$26.66M
Total liabilities
$6.54M
Debt
$3.49M
Equity
$20.13M
Working capital
$7.94M
Debt to equity
0.17
Current ratio
3.26
Quick ratio
1.52
Net debt/EBITDA
0.11
Margins
Efficiency
Dividend
EBITDA margin
-140%
Gross margin
12.4%
Net margin
-165.6%
Operating margin
-157.6%
Return on assets
-64.7%
Return on equity
-92.6%
Return on invested capital
-69.4%
Return on capital employed
-69.6%
Return on sales
-157.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WKSP stock price
How has the Worksport stock price performed over time
Intraday
-5.02%
1 week
-23.85%
1 month
-1.12%
1 year
-55.83%
YTD
-71.2%
QTD
-16.93%
Financial performance
How have Worksport's revenue and profit performed over time
Revenue
$10.21M
Gross profit
$1.26M
Operating income
-$16.09M
Net income
-$16.91M
Gross margin
12.4%
Net margin
-165.6%
Worksport's operating margin has soared by 79% YoY and by 14% from the previous quarter
The net margin has soared by 78% YoY and by 13% from the previous quarter
WKSP's gross profit is up by 40% since the previous quarter
The revenue has grown by 20% from the previous quarter
Price vs fundamentals
How does WKSP's price correlate with its fundamentals
Growth
What is Worksport's growth rate over time
Valuation
What is Worksport stock price valuation
P/E
N/A
P/B
0.63
P/S
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
WKSP's EPS is up by 38% year-on-year and by 13% since the previous quarter
WKSP's P/B is 87% below its 5-year quarterly average of 5.0 and 43% below its last 4 quarters average of 1.1
The company's equity rose by 16% QoQ and by 6% YoY
The P/S is 99% below the 5-year quarterly average of 100.9 and 62% below the last 4 quarters average of 2.9
The revenue has grown by 20% from the previous quarter
Efficiency
How efficient is Worksport business performance
WKSP's return on sales has surged by 78% year-on-year and by 13% since the previous quarter
The ROA has decreased by 12% YoY and by 5% from the previous quarter
Worksport's return on equity has decreased by 12% YoY and by 2.9% QoQ
The return on invested capital has increased by 8% year-on-year but it has declined by 4% since the previous quarter
Dividends
What is WKSP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WKSP.
Financial health
How did Worksport financials performed over time
The current ratio has soared by 138% YoY
Worksport's total liabilities has decreased by 22% YoY and by 21% from the previous quarter
The debt is 83% less than the equity
The company's debt to equity fell by 47% QoQ and by 43% YoY
The debt has decreased by 38% from the previous quarter and by 37% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.