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WKSP Worksport Ltd

Price (delayed)

$0.71

Market cap

$21.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.75

Enterprise value

$23.17M

Highlights
The quick ratio has soared by 97% year-on-year
WKSP's gross profit has surged by 94% since the previous quarter
The gross margin has dropped by 62% year-on-year but it is up by 4.5% since the previous quarter
The net income has contracted by 12% YoY

Key stats

What are the main financial stats of WKSP
Market
Shares outstanding
29.65M
Market cap
$21.05M
Enterprise value
$23.17M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
Earnings
Revenue
$3.73M
EBIT
-$14.82M
EBITDA
-$13.55M
Free cash flow
-$13.76M
Per share
EPS
-$0.75
Free cash flow per share
-$0.53
Book value per share
$0.75
Revenue per share
$0.14
TBVPS
$1
Balance sheet
Total assets
$27.19M
Total liabilities
$8.04M
Debt
$5.54M
Equity
$19.15M
Working capital
$8.49M
Liquidity
Debt to equity
0.29
Current ratio
4.77
Quick ratio
1.87
Net debt/EBITDA
-0.16
Margins
EBITDA margin
-363.1%
Gross margin
13.8%
Net margin
-410.9%
Operating margin
-402.3%
Efficiency
Return on assets
-58.4%
Return on equity
-84.5%
Return on invested capital
-70.6%
Return on capital employed
-59.4%
Return on sales
-397%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WKSP stock price

How has the Worksport stock price performed over time
Intraday
-5.3%
1 week
27.01%
1 month
65.39%
1 year
-46.21%
YTD
-52.35%
QTD
66.28%

Financial performance

How have Worksport's revenue and profit performed over time
Revenue
$3.73M
Gross profit
$515,868
Operating income
-$15.01M
Net income
-$15.34M
Gross margin
13.8%
Net margin
-410.9%
WKSP's gross profit has surged by 94% since the previous quarter
Worksport's operating margin has soared by 92% YoY and by 46% from the previous quarter
The net margin has soared by 91% YoY and by 45% from the previous quarter
The revenue has soared by 86% from the previous quarter

Growth

What is Worksport's growth rate over time

Valuation

What is Worksport stock price valuation
P/E
N/A
P/B
0.95
P/S
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
WKSP's EPS is up by 9% since the previous quarter and by 6% year-on-year
WKSP's P/B is 29% below its last 4 quarters average of 1.4
The P/S is 95% below the 5-year quarterly average of 106.1 and 74% below the last 4 quarters average of 19.7
The revenue has soared by 86% from the previous quarter

Efficiency

How efficient is Worksport business performance
WKSP's return on sales has surged by 91% year-on-year and by 45% since the previous quarter
Worksport's return on equity has decreased by 42% YoY
The ROA has decreased by 34% YoY
The return on invested capital has declined by 10% year-on-year but it has increased by 7% 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 quick ratio has soared by 97% year-on-year
Worksport's total liabilities has increased by 6% YoY but it has decreased by 4.2% from the previous quarter
The debt is 71% less than the equity
The debt has decreased by 2.6% YoY
The company's debt to equity fell by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.