Worksport Ltd (WKSP) Company Profile & Statistics

Worksport Ltd
WKSP
(Nasdaq - US)
Closed
0.58
+0.08 (+15.02%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:0.5702+0.00 (-0.83%)
Open
0.55
High
0.64
Low
0.55

About Worksport Ltd

CEO

Steven Rossi

Headquarters

2500 n america dr

west seneca, ny 14224, united states

Auditor

Lumsden & McCormick, LLP

Employees

Share Holders

170

Website

www.worksport.com

Industry

auto parts oem

Sector

producer manufacturing

Company Overview

Worksport Ltd. is a manufacturer of truck bed covers for light trucks like the F150, Sierra, Silverado, Canyon, RAM and Ford F-Series. Worksport Ltd., formerly known as Franchise Holdings International Ltd, is based in TORONTO.

Worksport Ltd Statistics

Valuation Measures

Market Capitalization ²	18.94M
Enterprise Value	22.41M
Enterprise Value/EBITDA (ttm)	-1.61
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.98
Price to Sales (ttm)	2.68
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	10.41%
Operating Margin (ttm)	-242.68%
Profit Margin (ttm)	-375.46%
Return on Equity (ttm)	-85.53%
Return on Invested Capital (ttm)	-75.43%
Return on Assets (ttm)	-58.92%

Income Statement

Revenue (ttm)	6.40M
Revenue Per Share (ttm)	0.19
Gross Profit (ttm)	673.40K
EBITDA (ttm)³	-13.89M
Net Income Avi to Common (ttm)	-15.52M
Diluted EPS (ttm)	-0.66

Share Statistics

Beta (5Y Monthly)	0.66
52-Week Change	-68.06%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	32.94M
Dividend Yield	0.00%
Float ⁴	29.85M
% Held by Insiders	9.37%
% Held by Institutions	16.11%

Balance Sheet

Total Cash (mrq)	1.86M
Total Cash Per Share (mrq)	0.06
Total Debt (mrq)	5.33M
Total Debt/Equity (mrq)	32.55%
Current Ratio (mrq)	2.96%
Quick Ratio (mrq)	0.91%
Book Value Per Share (mrq)	0.53

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.27
Free Cash Flow (ytd)	-8.46M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Worksport Ltd

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