WKSP Worksport Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: WKSP

Price (delayed)

$0.8951

Market cap

$21.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$23.84M

Highlights
The revenue has soared by 110% from the previous quarter
WKSP's gross profit is up by 27% since the previous quarter
The quick ratio has dropped by 91% year-on-year but it is up by 17% since the previous quarter
The company's equity fell by 25% YoY but it rose by 11% QoQ
The gross margin has dropped by 69% year-on-year and by 39% since the previous quarter
The net income has contracted by 19% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: RPRX

Key stats

What are the main financial stats of WKSP
Market
Shares outstanding
24.1M
Market cap
$21.57M
Enterprise value
$23.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
10.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.58
Earnings
Revenue
$1.53M
EBIT
-$14.31M
EBITDA
-$13.2M
Free cash flow
-$15.62M
Per share
EPS
-$0.84
Free cash flow per share
-$0.88
Book value per share
$0.94
Revenue per share
$0.09
TBVPS
$1.39
Balance sheet
Total assets
$25.95M
Total liabilities
$7.78M
Debt
$5.63M
Equity
$18.18M
Working capital
$1.96M
Liquidity
Debt to equity
0.31
Current ratio
1.27
Quick ratio
0.56
Net debt/EBITDA
-0.17
Margins
EBITDA margin
-863.1%
Gross margin
15.7%
Net margin
-976%
Operating margin
-963.6%
Efficiency
Return on assets
-55.5%
Return on equity
-79%
Return on invested capital
-73.2%
Return on capital employed
-76.2%
Return on sales
-935.7%
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
1.72%
1 week
82.67%
1 month
51.71%
1 year
-45.75%
YTD
-39.93%
QTD
55.67%

Financial performance

How have Worksport's revenue and profit performed over time
Revenue
$1.53M
Gross profit
$240,514
Operating income
-$14.74M
Net income
-$14.93M
Gross margin
15.7%
Net margin
-976%
The revenue has soared by 110% from the previous quarter
The net margin has soared by 91% YoY and by 52% from the previous quarter
Worksport's operating margin has soared by 91% YoY and by 53% from the previous quarter
The gross margin has dropped by 69% year-on-year and by 39% since 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
0.96
P/S
10.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.58
WKSP's EPS is down by 15% year-on-year but it is up by 2.3% since the previous quarter
WKSP's P/B is 47% below its last 4 quarters average of 1.8
The company's equity fell by 25% YoY but it rose by 11% QoQ
The revenue has soared by 110% from the previous quarter
The P/S is 91% below the last 4 quarters average of 114.9 and 90% below the 5-year quarterly average of 105.7

Efficiency

How efficient is Worksport business performance
WKSP's return on sales has surged by 91% year-on-year and by 52% since the previous quarter
Worksport's return on equity has shrunk by 77% YoY and by 9% QoQ
The ROA has plunged by 56% YoY and by 8% from the previous quarter
The return on invested capital has declined by 3.8% year-on-year and by 2.1% 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 91% year-on-year but it is up by 17% since the previous quarter
The current ratio has plunged by 83% YoY but it has grown by 22% from the previous quarter
The debt is 69% less than the equity
The company's debt to equity rose by 29% YoY but it fell by 9% QoQ
The company's equity fell by 25% YoY but it rose by 11% QoQ

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