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WKSP Worksport Ltd
Price (delayed)
$0.58
Market cap
$19.1M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.66
Enterprise value
$22.82M
Highlights
The revenue has soared by 71% from the previous quarter
WKSP's gross profit is up by 31% since the previous quarter
The quick ratio has soared by 73% year-on-year but it has dropped by 56% since the previous quarter
The gross margin has dropped by 59% year-on-year and by 24% since the previous quarter
The company's equity fell by 15% QoQ
Key stats
What are the main financial stats of WKSP
Market
Valuations
Earnings
Shares outstanding
32.94M
Market cap
$19.1M
Enterprise value
$22.82M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.05
Price to sales (P/S)
2.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.57
Revenue
$6.4M
EBIT
-$14.89M
EBITDA
-$13.78M
Free cash flow
-$12.44M
Per share
Balance sheet
Liquidity
EPS
-$0.66
Free cash flow per share
-$0.42
Book value per share
$0.55
Revenue per share
$0.22
TBVPS
$0.8
Total assets
$24.94M
Total liabilities
$8.58M
Debt
$5.58M
Equity
$16.36M
Working capital
$5.88M
Debt to equity
0.34
Current ratio
2.96
Quick ratio
0.83
Net debt/EBITDA
-0.27
Margins
Efficiency
Dividend
EBITDA margin
-215.4%
Gross margin
10.5%
Net margin
-242.7%
Operating margin
-234.6%
Return on assets
-58.9%
Return on equity
-85.5%
Return on invested capital
-66.2%
Return on capital employed
-67.9%
Return on sales
-232.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WKSP stock price
How has the Worksport stock price performed over time
Intraday
16.02%
1 week
-20.84%
1 month
-28.4%
1 year
-69.15%
YTD
-61.07%
QTD
35.83%
Financial performance
How have Worksport's revenue and profit performed over time
Revenue
$6.4M
Gross profit
$673,354
Operating income
-$15M
Net income
-$15.52M
Gross margin
10.5%
Net margin
-242.7%
Worksport's operating margin has soared by 89% YoY and by 42% from the previous quarter
The net margin has soared by 88% YoY and by 41% from the previous quarter
The revenue has soared by 71% from the previous quarter
The gross margin has dropped by 59% year-on-year and by 24% 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
1.05
P/S
2.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.57
WKSP's EPS is up by 23% year-on-year and by 12% since the previous quarter
WKSP's P/B is 81% below its 5-year quarterly average of 5.4 but 5% above its last 4 quarters average of 1.0
The company's equity fell by 15% QoQ
The P/S is 97% below the 5-year quarterly average of 100.9 and 65% below the last 4 quarters average of 7.7
The revenue has soared by 71% from the previous quarter
Efficiency
How efficient is Worksport business performance
WKSP's return on sales has surged by 88% year-on-year and by 41% since the previous quarter
Worksport's return on equity has decreased by 18% YoY
The ROA has decreased by 14% YoY
The return on invested capital has increased by 8% year-on-year and by 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 company's total assets is 191% higher than its total liabilities
The current ratio has soared by 185% YoY but it has contracted by 38% from the previous quarter
The quick ratio has soared by 73% year-on-year but it has dropped by 56% since the previous quarter
The debt is 66% less than the equity
The company's debt to equity rose by 17% QoQ
The company's equity fell by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.