- Stocks
- Consumer Cyclical
- NASDAQ: WKSP

Price (delayed)

$0.7647

Market cap

$19.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$21.61M

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

What are the main financial stats of WKSP

Market
Valuations
Earnings

Shares outstanding

25.59M

Market cap

$19.57M

Enterprise value

$21.61M

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

Revenue

$2.01M

EBIT

-$14.55M

EBITDA

-$13.25M

Free cash flow

-$14.61M

Per share
Balance sheet
Liquidity

EPS

-$0.82

Free cash flow per share

-$0.69

Book value per share

$0.78

Revenue per share

$0.09

TBVPS

$1.22

Total assets

$27.29M

Total liabilities

$8.39M

Debt

$5.58M

Equity

$18.9M

Working capital

$2.9M

Debt to equity

0.3

Current ratio

1.37

Quick ratio

0.49

Net debt/EBITDA

-0.15

Margins
Efficiency
Dividend

EBITDA margin

-659%

Gross margin

13.2%

Net margin

-752.1%

Operating margin

-739%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Worksport's growth rate over time

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

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

What is WKSP's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for WKSP.

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.