Worksport
(NASDAQ) WKSP
Worksport Financials at a Glance
Market Cap
$11.79M
Revenue (TTM)
$16.10M
Net Income (TTM)
$19.35M
EPS (TTM)
$-3.21
P/E Ratio
-0.31
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$1.00
Volume
2,614
Open
$0.96
Price
$1.00
Volume
2,614
Open
$0.96
Previous Close
$1.00
Daily Range
$0.96 - $1.00
52-Week Range
$0.90 - $4.90
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$1.00
Volume
2,614
Open
$0.96
Previous Close
$1.00
Daily Range
$0.96 - $1.00
52-Week Range
$0.90 - $4.90
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Get Access NowAbout Worksport
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
122
CEO
Steven Rossi
Website
www.worksport.comHeadquarters
West Seneca, ON L5N 6P8, CA
WKSP Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-96%
Return on Capital
-77%
Return on Assets
-63%
Earnings Yield
-3.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.79M
Shares Outstanding
11.89M
Volume
2.61K
Short Interest
0.00%
Avg. Volume
327.44K
Financials (TTM)
Gross Profit
$4.47M
Operating Income
$18.52M
EBITDA
$16.69M
Operating Cash Flow
$17.31M
Capital Expenditure
$789.46K
Free Cash Flow
$18.10M
Cash & ST Invst.
$5.95M
Total Debt
$2.91M
Worksport Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.74M
+62.0%
Gross Profit
$1.43M
+340.1%
Gross Margin
30.10%
N/A
Market Cap
$11.79M
N/A
Market Cap/Employee
$147.41K
N/A
Employees
80
N/A
Net Income
$6.23M
-44.8%
EBITDA
$5.36M
-61.0%
Quarterly Fundamentals
Net Cash
$3.04M
+512.6%
Accounts Receivable
$782.00K
+268.3%
Inventory
$9.53M
+83.6%
Long Term Debt
$1.11M
-78.4%
Short Term Debt
$1.80M
+283.3%
Return on Assets
-62.89%
N/A
Return on Invested Capital
-77.04%
N/A
Free Cash Flow
$6.28M
-184.5%
Operating Cash Flow
$6.12M
-181.0%