WKSP

Worksport, Ltd. Common Stock

0.44

USD

+0.01

+2.18%

Sep 23, 15:59 UTC -4

Closed

After-Market

0.44

-0.01

-1.87%

Worksport, Ltd. Common Stock 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

11,885,520

Employees

108

Worksport, Ltd. Common Stock Statistics

Valuation Measures

Market Capitalization²

6.67M

Enterprise Value

10.77M

Enterprise Value/EBITDA(ttm)

-0.58

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.35

Price to Book(mrq)

0.34

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

29.68%

Operating Margin(ttm)

-114.49%

Profit Margin(ttm)

-120.35%

Return on Equity(ttm)

-102.57%

Return on Invested Capital(ttm)

-94.27%

Return on Assets(ttm)

-73.69%

Income Statement

Revenue(ttm)

18.30M

Revenue Per Share(ttm)

1.20

Gross Profit(ttm)

5.50M

EBITDA(ttm)³

-18.72M

Net Income Available to Common(ttm)

-20.95M

Diluted EPS(ttm)

-2.34

Share Statistics

Beta (5Y Monthly)

0.27

52-Week Change

-86.82%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

15.30M

Dividend Yield

0.00%

Float⁴

14.40M

% Held by Insiders

5.84%

% Held by Institutions

16.11%

Balance Sheet

Total Cash(mrq)

1.16M

Total Cash Per Share(mrq)

0.08

Total Debt(mrq)

5.26M

Total Debt/Equity(mrq)

27.56%

Current Ratio(mrq)

3.79%

Quick Ratio(mrq)

0.72%

Book Value Per Share(mrq)

1.25

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.98

Free Cash Flow(ytd)

-11.85M

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.