WKSP Worksport Ltd

Price (delayed)

$0.7647

Market cap

$19.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$21.61M

Highlights
The revenue has grown by 31% from the previous quarter
WKSP's gross profit is up by 11% since the previous quarter
The company's equity fell by 12% YoY but it rose by 4% QoQ
WKSP's EPS is down by 5% year-on-year but it is up by 2.4% since the previous quarter
The quick ratio has dropped by 89% year-on-year and by 13% since the previous quarter
The gross margin has dropped by 79% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of WKSP
Market
Shares outstanding
25.59M
Market cap
$19.57M
Enterprise value
$21.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
8.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.75
Earnings
Revenue
$2.01M
EBIT
-$14.55M
EBITDA
-$13.25M
Free cash flow
-$14.61M
Per share
EPS
-$0.82
Free cash flow per share
-$0.69
Book value per share
$0.78
Revenue per share
$0.09
TBVPS
$1.22
Balance sheet
Total assets
$27.29M
Total liabilities
$8.39M
Debt
$5.58M
Equity
$18.9M
Working capital
$2.9M
Liquidity
Debt to equity
0.3
Current ratio
1.37
Quick ratio
0.49
Net debt/EBITDA
-0.15
Margins
EBITDA margin
-659%
Gross margin
13.2%
Net margin
-752.1%
Operating margin
-739%
Efficiency
Return on assets
-57.7%
Return on equity
-83%
Return on invested capital
-75.8%
Return on capital employed
-74.8%
Return on sales
-723.5%
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
-4.41%
1 week
9.24%
1 month
25.36%
1 year
-73.26%
YTD
-48.68%
QTD
-1.96%

Financial performance

How have Worksport's revenue and profit performed over time
Revenue
$2.01M
Gross profit
$265,802
Operating income
-$14.86M
Net income
-$15.12M
Gross margin
13.2%
Net margin
-752.1%
The net margin has soared by 94% YoY and by 23% from the previous quarter
Worksport's operating margin has soared by 94% YoY and by 23% from the previous quarter
The gross margin has dropped by 79% year-on-year and by 16% since the previous quarter
The revenue has grown by 31% 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
0.98
P/S
8.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.75
WKSP's EPS is down by 5% year-on-year but it is up by 2.4% since the previous quarter
WKSP's P/B is 40% below its last 4 quarters average of 1.7
The company's equity fell by 12% YoY but it rose by 4% QoQ
The P/S is 92% below the 5-year quarterly average of 105.9 and 85% below the last 4 quarters average of 54.6
The revenue has grown by 31% from the previous quarter

Efficiency

How efficient is Worksport business performance
WKSP's return on sales has surged by 94% year-on-year and by 23% since the previous quarter
Worksport's return on equity has shrunk by 60% YoY and by 5% QoQ
The ROA has decreased by 49% YoY and by 4% from the previous quarter
The return on invested capital has declined by 26% year-on-year and by 3.6% 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 dropped by 89% year-on-year and by 13% since the previous quarter
The current ratio has plunged by 77% YoY but it has grown by 8% from the previous quarter
The debt is 70% less than the equity
The company's debt to equity rose by 15% YoY but it fell by 3.2% QoQ
The company's equity fell by 12% YoY but it rose by 4% QoQ

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