Sectors
WKSP
Worksport Ltd.
0.59
2 x 0.55
1 x 0.59
bid
ask
+
0.02
3.43%
03:04 PM
timesize
| Ytd | -72.08% | |
| 1y | -80.88% |
0.52
day range
0.60
0.47
52 week range
4.30
| Open | 0.53 | Prev Close | 0.57 | Low | 0.52 | High | 0.60 | Mkt Cap | 9.10M |
| Vol | 1.03M | Avg Vol | 8.77M | EPS | -2.32 | P/E | N/A | Forward P/E | -2.44 |
| Beta | 0.22 | Short Ratio | 2.04 | Inst. Own | 9.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.74 | 200-d Avg | 1.36 | 1yr Est | 1.75 |
| Income Statement | |||
| Total Revenue | 5.23M | ||
| Revenues (USD) | 5.23M | ||
| Cost of Revenue | 3.58M | ||
| Gross Profit | 1.65M | ||
| Operating Expenses | 5.47M | ||
| Research and Development Expense | 214.18K | ||
| Selling, General and Administrative Expense | 5.26M | ||
| Operating Income | -3.82M | ||
| Interest Expense | 146.84K | ||
| Net Income | -3.97M | ||
| Net Income Common Stock | -3.97M | ||
| Net Income Common Stock (USD) | -3.97M | ||
| Consolidated Income | -3.97M | ||
| Earnings per Basic Share | -0.33 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.33 | ||
| Earning Before Interest & Taxes (EBIT) | -3.82M | ||
| Earning Before Interest & Taxes (USD) | -3.82M | ||
| Weighted Average Shares | 11.86M | ||
| Weighted Average Shares Diluted | 11.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.16M | ||
| Cash and Equivalents (USD) | 1.16M | ||
| Trade and Non-Trade Receivables | 1.32M | ||
| Current Assets | 14.89M | ||
| Property, Plant & Equipment Net | 12.16M | ||
| Total Assets | 28.09M | ||
| Debt Current | 393.58K | ||
| Total Debt | 5.47M | ||
| Current Liabilities | 3.93M | ||
| Debt Non-Current | 5.08M | ||
| Total Liabilities | 9.01M | ||
| Accumulated Retained Earnings (Deficit) | -93.72M | ||
| Accumulated Other Comprehensive Income | -8.58K | ||
| Shareholders Equity | 19.08M | ||
| Shareholders Equity (USD) | 19.08M | ||
| Assets Non-Current | 13.20M | ||
| Total Debt (USD) | 5.47M | ||
| Goodwill and Intangible Assets | 665.34K | ||
| Inventory | 12.07M | ||
| Liabilities Non-Current | 5.08M | ||
| Trade and Non-Trade Payables | 2.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 419.52K | ||
| Net Cash Flow from Financing | 4.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 593.58K | ||
| Capital Expenditure | -68.51K | ||
| Issuance (Purchase) of Equity Shares | 2.21M | ||
| Issuance (Repayment) of Debt Securities | 1.84M | ||
| Net Cash Flow from Investing | -94.01K | ||
| Net Cash Flow from Operations | -3.44M | ||
| Share Based Compensation | 658.09K | ||