Worksport Statistics
Share Statistics
Worksport has 4.93M
shares outstanding. The number of shares has increased by 16.28%
in one year.
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | 16.28% |
| Shares Change (QoQ) | 11.97% |
| Owned by Institutions (%) | 8.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,057 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 296.96K, so 6.19% of the outstanding
shares have been sold short.
| Short Interest | 296.96K |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is -1.58 and the forward
PE ratio is -3.59.
Worksport's PEG ratio is
0.05.
| PE Ratio | -1.58 |
| Forward PE | -3.59 |
| PS Ratio | 3 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -2.39 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Worksport.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.3,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.3 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | -0.41 |
| Debt / FCF | -0.53 |
| Interest Coverage | -21.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $106,054.74 |
| Profits Per Employee | $-202,047.36 |
| Employee Count | 80 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -67.88% in the
last 52 weeks. The beta is 2, so Worksport's
price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -67.88% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 6.3 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 137,446 |
Income Statement
In the last 12 months, Worksport had revenue of 8.48M
and earned -16.16M
in profits. Earnings per share was -0.55.
| Revenue | 8.48M |
| Gross Profit | 905.65K |
| Operating Income | -15.48M |
| Net Income | -16.16M |
| EBITDA | -13.68M |
| EBIT | -15.44M |
| Earnings Per Share (EPS) | -0.55 |
Full Income StatementBalance Sheet
The company has 4.88M in cash and 5.62M in
debt, giving a net cash position of -735.9K.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 5.62M |
| Net Cash | -735.9K |
| Retained Earnings | n/a |
| Total Assets | 25.74M |
| Working Capital | 7.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -10.14M
and capital expenditures -528.24K, giving a free cash flow of -10.67M.
| Operating Cash Flow | -10.14M |
| Capital Expenditures | -528.24K |
| Free Cash Flow | -10.67M |
| FCF Per Share | -3.85 |
Full Cash Flow StatementMargins
Gross margin is 10.67%, with operating and profit margins of -182.46% and -190.51%.
| Gross Margin | 10.67% |
| Operating Margin | -182.46% |
| Pretax Margin | -190.51% |
| Profit Margin | -190.51% |
| EBITDA Margin | -161.29% |
| EBIT Margin | -182.46% |
| FCF Margin | -125.73% |
