WKSP Worksport Ltd
Price (delayed)
$3.33
Market cap
$15.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.84
Enterprise value
$16.7M
Highlights
The quick ratio has soared by 188% year-on-year and by 94% since the previous quarter
WKSP's gross profit is up by 34% since the previous quarter
The company's equity rose by 6% QoQ but it fell by 4.2% YoY
The gross margin is down by 32% year-on-year
The net income has contracted by 8% YoY and by 4.1% from the previous quarter
Key stats
What are the main financial stats of WKSP
Market
Valuations
Earnings
Shares outstanding
4.8M
Market cap
$15.97M
Enterprise value
$16.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
1.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.97
Revenue
$8.48M
Gross profit
$905,650
Operating income
-$15.48M
Net income
-$16.16M
EBIT
-$15.44M
EBITDA
-$13.68M
Free cash flow
-$10.67M
Per share
Balance sheet
Liquidity
EPS
-$5.84
EPS diluted
-$5.84
Free cash flow per share
-$3.85
Book value per share
$5.29
Revenue per share
$3.06
TBVPS
$8.95
Total assets
$25.74M
Total liabilities
$8.32M
Debt
$5.62M
Equity
$17.41M
Working capital
$7.3M
Debt to equity
0.32
Current ratio
3.3
Quick ratio
1.61
Net debt/EBITDA
-0.05
Margins
Efficiency
Dividend
EBITDA margin
-161.3%
Gross margin
10.7%
Net margin
-190.5%
Operating margin
-182.5%
Return on assets
-61.5%
Return on equity
-90%
Return on invested capital
-66.7%
Return on capital employed
-68.4%
Return on sales
-182%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WKSP stock price
How has the Worksport stock price performed over time
Intraday
1.22%
1 week
-9.26%
1 month
-50.07%
1 year
-45.68%
YTD
-63.8%
QTD
4.39%
Financial performance
How have Worksport's revenue and profit performed over time
Revenue
$8.48M
Gross profit
$905,650
Operating income
-$15.48M
Net income
-$16.16M
Gross margin
10.7%
Net margin
-190.5%
Worksport's operating margin has soared by 81% YoY and by 22% from the previous quarter
The net margin has soared by 80% YoY and by 22% from the previous quarter
WKSP's gross profit is up by 34% since the previous quarter
The revenue has grown by 33% 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
0.63
P/S
1.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.97
WKSP's EPS is up by 31% year-on-year and by 12% since the previous quarter
WKSP's P/B is 88% below its 5-year quarterly average of 5.2 and 43% below its last 4 quarters average of 1.1
The company's equity rose by 6% QoQ but it fell by 4.2% YoY
The P/S is 99% below the 5-year quarterly average of 106.1 and 73% below the last 4 quarters average of 4.1
The revenue has grown by 33% from the previous quarter
Efficiency
How efficient is Worksport business performance
WKSP's return on sales has surged by 81% year-on-year and by 22% since the previous quarter
Worksport's return on equity has decreased by 14% YoY and by 5% QoQ
The ROA has decreased by 11% YoY and by 4.4% from the previous quarter
The return on invested capital has increased by 8% year-on-year
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 188% year-on-year and by 94% since the previous quarter
The current ratio has soared by 160% YoY and by 11% from the previous quarter
The debt is 68% less than the equity
The debt has decreased by 10% YoY
The company's equity rose by 6% QoQ but it fell by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.