Sectors
WKSP
Worksport Ltd.
0.63
50 x 0.61
1 x 0.61
bid
ask
-
0.03
5.15%
10:35 AM
timesize
| Ytd | -70.42% | |
| 1y | -84.01% |
0.61
day range
0.69
0.57
52 week range
4.30
| Open | 0.67 | Prev Close | 0.66 | Low | 0.61 | High | 0.69 | Mkt Cap | 3.25M |
| Vol | 532.46K | Avg Vol | 5.76M | EPS | -2.72 | P/E | -0.24 | Forward P/E | -2.44 |
| Beta | 0.16 | Short Ratio | 2.04 | Inst. Own | 9.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 0.82 | 200-d Avg | 1.72 | 1yr Est | 1.75 |
| Income Statement | |||
| Total Revenue | 3.31M | ||
| Revenues (USD) | 3.31M | ||
| Cost of Revenue | 2.46M | ||
| Gross Profit | 853.95K | ||
| Operating Expenses | 6.60M | ||
| Research and Development Expense | 205.33K | ||
| Selling, General and Administrative Expense | 6.40M | ||
| Operating Income | -5.75M | ||
| Interest Expense | 92.38K | ||
| Net Income | -5.83M | ||
| Net Income Common Stock | -5.83M | ||
| Net Income Common Stock (USD) | -5.83M | ||
| Consolidated Income | -5.83M | ||
| Earnings per Basic Share | -0.54 | ||
| Earnings per Basic Share (USD) | -0.54 | ||
| Earnings per Diluted Share | -0.54 | ||
| Earning Before Interest & Taxes (EBIT) | -5.74M | ||
| Earning Before Interest & Taxes (USD) | -5.74M | ||
| Weighted Average Shares | 10.78M | ||
| Weighted Average Shares Diluted | 10.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 566.58K | ||
| Cash and Equivalents (USD) | 566.58K | ||
| Investments | 67.03K | ||
| Investments Non-Current | 67.03K | ||
| Trade and Non-Trade Receivables | 770.51K | ||
| Current Assets | 13.47M | ||
| Property, Plant & Equipment Net | 13.59M | ||
| Total Assets | 27.88M | ||
| Debt Current | 2.65M | ||
| Total Debt | 3.66M | ||
| Current Liabilities | 6.89M | ||
| Debt Non-Current | 1.01M | ||
| Total Liabilities | 7.90M | ||
| Accumulated Retained Earnings (Deficit) | -89.73M | ||
| Accumulated Other Comprehensive Income | -8.58K | ||
| Shareholders Equity | 19.98M | ||
| Shareholders Equity (USD) | 19.98M | ||
| Assets Non-Current | 14.41M | ||
| Total Debt (USD) | 3.66M | ||
| Goodwill and Intangible Assets | 757.81K | ||
| Inventory | 11.62M | ||
| Liabilities Non-Current | 1.01M | ||
| Trade and Non-Trade Payables | 2.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 426.23K | ||
| Net Cash Flow from Financing | 2.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.38M | ||
| Capital Expenditure | -103.64K | ||
| Issuance (Purchase) of Equity Shares | 2.21M | ||
| Issuance (Repayment) of Debt Securities | 778.14K | ||
| Net Cash Flow from Investing | -103.64K | ||
| Net Cash Flow from Operations | -8.23M | ||
| Share Based Compensation | 747.69K | ||