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WKSP

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Worksport Ltd

0.83
USD
+0.0039
+0.47%
Dec 20, 15:53 UTC -5
Closed
...

Worksport Ltd Profile

About

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.

Info & Links

CEO

Steven Rossi

Headquarters

2500 N America Dr
West Seneca, NY 14224, UNITED STATES

Auditor

Lumsden & McCormick, LLP

Share holders

170

Employees

72

Worksport Ltd Statistics

Valuation Measures

Market Capitalization2

27.34M

Enterprise Value

30.81M

Enterprise Value/EBITDA(ttm)

-2.22

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

4.25

Price to Book(mrq)

1.56

Price to Cash(ytd)

--

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 Available to Common(ttm)

-15.52M

Diluted EPS(ttm)

-0.66

Share Statistics

Beta (5Y Monthly)

0.51

52-Week Change

-48.77%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

32.94M

Dividend Yield

0.00%

Float4

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. 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.
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