Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Worksport, Ltd. Common Stock (WKSP)
Motor Vehicle Parts & Accessories
Worksport Ltd through its subsidiaries, designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and NP (Non-Parasitic), Hydrogen-based true green energy solutions for the sustainable, clean energy, and automotive industries. The company's product includes soft vinyl tonneau covers and hard aluminum tonneau covers.
2500 N AMERICA DR.
WEST SENECA, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2010
Market Cap
20,331,622
Shares Outstanding
20,320,000
Weighted SO
20,320,715
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.7870
Last Div
0.0000
Range
0.36-3.09
Chg
0.0172
Avg Vol
316379
Mkt Cap
20331622
Exch
NASDAQ
Country
CA
Phone
888 554 8789
DCF Diff
0.1814
DCF
0.3936
Div Yield
0.0000
P/S
5.4479
EV Multiple
-1.5809
P/FV
0.9297
Div Yield %
0.0000
P/E
-1.1606
PEG
0.0696
Payout
0.0000
Current Ratio
4.7664
Quick Ratio
1.9328
Cash Ratio
1.5200
DSO
60.9684
DIO
647.6688
Op Cycle
708.6372
DPO
0.0000
CCC
708.6372
Gross Margin
0.0356
Op Margin
-4.0263
Pretax Margin
-4.1094
Net Margin
-4.1094
Eff Tax Rate
0.0238
ROA
-0.5641
ROE
-0.8445
ROCE
-0.6027
NI/EBT
1.0000
EBT/EBIT
1.0206
EBIT/Rev
-4.0263
Debt Ratio
0.2218
D/E
0.3149
LT Debt/Cap
0.2321
Total Debt/Cap
0.2395
Int Coverage
-601.5277
CF/Debt
-1.9558
Equity Multi
1.4199
Rec Turnover
5.9867
Pay Turnover
0.0000
Inv Turnover
0.5636
FA Turnover
0.2486
Asset Turnover
0.1373
OCF/Share
-0.4542
FCF/Share
-0.5627
Cash/Share
0.1320
OCF/Sales
-3.1593
FCF/OCF
1.2388
CF Coverage
-1.9558
ST Coverage
-48.4812
CapEx Coverage
-4.1869
Div&CapEx Cov
-4.1869
P/BV
0.9297
P/B
0.9297
P/S
5.4479
P/E
-1.1606
P/FCF
-1.3919
P/OCF
-1.5096
P/CF
-1.5096
PEG
0.0696
P/S
5.4479
EV Multiple
-1.5809
P/FV
0.9297
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
72.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 181.41K | ▼ -32.62K | ▲ 122.52K | ▼ 16.45K | ▲ 39.06K | ▲ 839.37K | ▼ 512.64K |
Cost Of Revenue | 79.64K | ▲ 214.71K | ▼ 118.97K | ▼ 71.34K | ▼ 1.60K | ▲ 747.28K | ▲ 858.33K |
Gross Profit | 101.77K | ▼ -247.33K | ▲ 3.56K | ▼ -54.89K | ▲ 37.46K | ▲ 92.10K | ▼ -345.69K |
Gross Profit Ratio | 0.56 | ▲ 7.58 | ▼ 0.03 | ▼ -3.34 | ▲ 0.96 | ▼ 0.11 | ▼ -0.67 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 395.95K | ▼ 293.81K | ▼ 274.67K | ▲ 3.03M | ▲ 3.27M | ▲ 3.63M | ▼ 3.62M |
Selling And Marketing Expenses | 79.39K | ▼ -12.01K | ▲ 78.14K | ▲ 624.98K | ▼ 493.02K | ▼ 9.14K | ▲ 66.78K |
Selling General And Administrative Expenses | 475.34K | ▼ 281.80K | ▲ 352.81K | ▲ 3.66M | ▲ 3.76M | ▼ 3.64M | ▼ 3.30M |
Other Expenses | 0.00 | 0.00 | ▲ 261.12K | ▼ 0.00 | ▲ 8.61K | ▲ 44.67K | ▲ 45.35K |
Operating Expenses | 475.34K | ▼ 281.80K | ▲ 352.81K | ▲ 3.66M | ▲ 3.76M | ▼ 3.64M | ▼ 3.30M |
Cost And Expenses | 554.97K | ▼ 496.50K | ▼ 471.78K | ▲ 3.73M | ▲ 3.76M | ▲ 4.39M | ▼ 4.16M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 1.90K | ▲ 118.40K | ▼ 1.76K | ▲ 3.05K |
Interest Expense | 20.62K | ▼ 12.08K | ▲ 109.43K | ▼ 19.81K | ▲ 171.25K | ▼ 149.38K | ▼ 123.60K |
Depreciation And Amortization | -664.00 | ▼ -13.57K | ▲ 6.99K | ▲ 105.94K | ▲ 127.01K | ▼ 90.19K | ▲ 383.15K |
Ebitda | -373.56K | ▼ -529.13K | ▲ -342.26K | ▼ -3.61M | ▲ -3.59M | ▲ -3.41M | ▲ -3.26M |
Ebitda Ratio | -2.06 | ▲ 16.22 | ▼ -2.79 | ▼ -100.00 | ▲ -91.92 | ▲ -4.07 | ▼ -6.37 |
Operating Income | -460.63K | ▼ -544.67K | ▲ -357.89K | ▼ -3.72M | ▼ -3.72M | ▲ -3.55M | ▼ -3.65M |
Operating Income Ratio | -2.54 | ▲ 16.70 | ▼ -2.92 | ▼ -225.94 | ▲ -95.17 | ▲ -4.23 | ▼ -7.12 |
Total Other Income Expenses Net | -87.07K | ▲ -15.55K | ▲ 220.50K | ▼ -80.24K | ▲ 250.76K | ▼ 37.47K | ▼ -67.24K |
Income Before Tax | -481.25K | ▼ -556.76K | ▲ -238.18K | ▼ -3.80M | ▲ -3.47M | ▼ -3.66M | ▼ -3.71M |
Income Before Tax Ratio | -2.65 | ▲ 17.07 | ▼ -1.94 | ▼ -100.00 | ▲ -88.75 | ▲ -4.36 | ▼ -7.25 |
Income Tax Expense | 87.74K | ▼ 29.12K | ▼ -220.50K | ▲ 68.66K | ▼ -248.49K | ▲ 194.06K | ▼ 3.00 |
Net Income | -481.26K | ▼ -556.76K | ▲ -238.18K | ▼ -3.87M | ▲ -3.22M | ▼ -3.66M | ▼ -3.71M |
Net Income Ratio | -2.65 | ▲ 17.07 | ▼ -1.94 | ▼ -100.00 | ▲ -82.39 | ▲ -4.36 | ▼ -7.25 |
Eps | -0.38 | ▲ -0.26 | ▲ -0.05 | ▼ -0.28 | ▲ -0.19 | -0.19 | ▲ -0.18 |
Eps Diluted | -0.38 | ▲ -0.26 | ▲ -0.05 | ▼ -0.28 | ▲ -0.19 | -0.19 | ▲ -0.18 |
Weighted Average Shs Out | 1.24M | ▲ 2.08M | ▲ 5.16M | ▲ 11.50M | ▲ 17.08M | ▲ 19.00M | ▲ 21.19M |
Weighted Average Shs Out Dil | 1.25M | ▲ 2.16M | ▲ 5.16M | ▲ 11.50M | ▲ 17.08M | ▲ 19.00M | ▲ 21.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.32K | ▼ 11.99K | ▲ 1.11M | ▲ 28.57M | ▼ 14.21M | ▼ 2.63M | ▲ 3.54M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 24.42K | ▲ 699.77K | ▲ 1.49M | ▼ 0.00 |
Cash And Short Term Investments | 25.32K | ▼ 11.99K | ▲ 1.11M | ▲ 28.57M | ▼ 14.21M | ▼ 2.63M | ▲ 3.54M |
Net Receivables | 61.88K | ▲ 67.80K | ▲ 290.62K | ▼ 247.41K | ▲ 330.63K | ▲ 628.99K | ▼ 325.97K |
Inventory | 289.52K | ▼ 113.16K | ▼ 40.80K | ▲ 501.77K | ▲ 1.35M | ▲ 3.63M | ▲ 6.54M |
Other Current Assets | -1.00 | ▲ 60.74K | ▲ 245.53K | ▲ 4.72M | ▼ 2.30M | ▼ 2.23M | ▼ 342.16K |
Total Current Assets | 500.84K | ▼ 253.69K | ▲ 1.68M | ▲ 34.03M | ▼ 18.33M | ▼ 9.12M | ▲ 10.74M |
Property Plant Equipment Net | 43.86K | ▲ 154.82K | ▼ 130.02K | ▲ 1.64M | ▲ 13.14M | ▲ 15.40M | ▼ 15.12M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 12.67K | ▲ 57.15K | ▲ 62.95K | ▲ 593.05K | ▲ 1.27M | ▲ 1.34M | ▼ 1.34M |
Goodwill And Intangible Assets | 12.67K | ▲ 57.15K | ▲ 62.95K | ▲ 593.05K | ▲ 1.27M | ▲ 1.34M | ▼ 1.34M |
Long Term Investments | 0.00 | ▲ 15.66K | ▲ 24.42K | 24.42K | 24.42K | ▲ 90.73K | ▲ 92.31K |
Tax Assets | 0.00 | ▼ -15.66K | ▲ 0.00 | ▼ -24.42K | -24.42K | -24.42K | ▲ 0.00 |
Other Non Current Assets | 0.00 | ▲ 15.66K | ▼ 0.00 | ▲ 24.42K | 24.42K | 24.42K | ▼ -1.00 |
Total Non Current Assets | 56.53K | ▲ 227.62K | ▼ 217.39K | ▲ 2.26M | ▲ 14.43M | ▲ 16.83M | ▼ 16.55M |
Other Assets | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 557.37K | ▼ 481.31K | ▲ 1.90M | ▲ 36.29M | ▼ 32.76M | ▼ 25.95M | ▲ 27.29M |
Account Payables | 401.77K | ▲ 969.32K | ▲ 971.67K | ▲ 1.14M | ▲ 2.03M | ▼ 1.45M | ▲ 2.26M |
Short Term Debt | 296.80K | ▲ 318.52K | ▲ 698.17K | ▼ 540.07K | ▼ 433.43K | ▲ 5.63M | ▼ 5.58M |
Tax Payables | 82.37K | ▼ 36.84K | ▲ 48.22K | ▲ 112.19K | ▼ -112.19K | ▲ 85.01K | ▼ 3.63K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.07M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 82.37K | ▼ 36.84K | ▲ 48.22K | ▲ 112.19K | ▲ 2.07M | ▼ 85.01K | ▼ 3.63K |
Total Current Liabilities | 780.93K | ▲ 1.32M | ▲ 1.72M | ▲ 1.80M | ▲ 2.46M | ▲ 7.17M | ▲ 7.84M |
Long Term Debt | 0.00 | ▲ 39.19K | ▼ 14.62K | ▲ 316.99K | ▲ 6.18M | ▼ 608.76K | ▼ 546.57K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 698.56K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 698.56K | ▼ 39.19K | ▼ 14.62K | ▲ 316.99K | ▲ 6.18M | ▼ 608.76K | ▼ 546.57K |
Other Liabilities | -698.56K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 61.19K | ▼ 38.51K | ▲ 529.92K | ▲ 1.27M | ▼ 936.99K | ▼ 546.57K |
Total Liabilities | 780.93K | ▲ 1.36M | ▲ 1.73M | ▲ 2.11M | ▲ 8.65M | ▼ 7.78M | ▲ 8.39M |
Preferred Stock | 10.00K | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.46K | ▲ 4.19K | ▲ 7.64K | ▼ 1.70K | ▲ 1.72K | ▲ 2.03K | ▲ 2.41K |
Retained Earnings | -10.35M | ▼ -10.77M | ▼ -12.87M | ▼ -20.85M | ▼ -33.38M | ▼ -48.31M | ▼ -52.03M |
Accumulated Other Comprehensive Income Loss | -3.61K | ▼ -8.58K | -8.58K | -8.58K | -8.58K | -8.58K | ▲ 1.91M |
Other Total Stockholders Equity | 10.12M | ▼ 9.89M | ▲ 13.04M | ▲ 55.04M | ▲ 57.51M | ▲ 66.50M | ▲ 69.02M |
Total Stockholders Equity | -223.56K | ▼ -882.56K | ▲ 169.48K | ▲ 34.18M | ▼ 24.12M | ▼ 18.18M | ▲ 18.90M |
Total Equity | -223.56K | ▼ -882.56K | ▲ 169.48K | ▲ 34.18M | ▼ 24.12M | ▼ 18.18M | ▲ 18.90M |
Total Liabilities And Stockholders Equity | 557.37K | ▼ 481.31K | ▲ 1.90M | ▲ 36.29M | ▼ 32.76M | ▼ 25.95M | ▲ 27.29M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 557.37K | ▼ 481.31K | ▲ 1.90M | ▲ 36.29M | ▼ 32.76M | ▼ 25.95M | ▲ 27.29M |
Total Investments | 0.00 | ▲ 15.66K | ▲ 24.42K | ▲ 48.85K | ▼ 24.42K | ▲ 90.73K | ▲ 92.31K |
Total Debt | 296.80K | ▲ 357.70K | ▲ 712.79K | ▲ 857.06K | ▲ 6.62M | ▼ 6.24M | ▼ 6.12M |
Net Debt | 271.47K | ▲ 345.71K | ▼ -395.02K | ▼ -27.71M | ▲ -7.59M | ▲ 3.60M | ▼ 2.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -481.26K | ▼ -556.76K | ▲ -238.18K | ▼ -3.80M | ▲ -3.47M | ▼ -3.66M | ▼ -3.71M |
Depreciation And Amortization | -664.00 | ▼ -13.57K | ▲ 6.99K | ▲ 97.71K | ▼ -46.51K | ▲ 90.19K | ▲ 383.15K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.04M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.13M | ▼ 1.04M | ▼ 0.00 |
Change In Working Capital | 138.12K | ▲ 162.07K | ▼ -86.40K | ▼ -480.15K | ▲ 833.31K | ▼ -1.21M | ▲ -706.65K |
Accounts Receivables | 0.00 | ▲ 181.79K | ▼ 2.79K | ▲ 30.25K | ▼ 473.00 | ▲ 54.99K | ▲ 317.32K |
Inventory | 0.00 | ▲ 31.03K | ▼ 27.93K | ▼ -304.15K | ▲ -59.59K | ▼ -79.42K | ▼ -2.91M |
Accounts Payables | 0.00 | ▼ -32.13K | ▲ 13.92K | ▼ -34.47K | ▲ 347.34K | ▼ -424.65K | ▲ 810.69K |
Other Working Capital | 138.12K | ▼ -18.62K | ▼ -131.04K | ▼ -171.78K | ▲ 545.08K | ▼ -763.47K | ▲ 1.07M |
Other Non Cash Items | 9.18K | ▲ 109.87K | ▼ -1.01K | ▲ 2.17M | ▼ -67.29K | ▲ 1.05M | ▲ 3.79M |
Net Cash Provided By Operating Activities | -334.62K | ▲ -298.39K | ▼ -318.60K | ▼ -2.01M | ▲ -1.62M | ▼ -3.74M | ▲ -2.79M |
Investments In Property Plant And Equipment | -1.87K | ▼ -14.20K | ▲ 0.00 | ▼ -373.15K | ▼ -938.53K | ▲ -243.90K | ▲ -212.97K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 5.51K | ▼ -103.33K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.87K | ▼ -14.20K | ▲ 0.00 | ▼ -367.65K | ▼ -938.53K | ▲ -243.90K | ▲ -212.97K |
Debt Repayment | 0.00 | ▼ -149.00 | ▼ -615.00 | ▼ -78.58K | ▼ -100.00K | ▲ -43.90K | ▲ 0.00 |
Common Stock Issued | 125.00K | ▼ 0.00 | ▲ 757.62K | ▼ 0.00 | 0.00 | ▲ 4.38M | ▼ 3.20M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.26K | ▲ 107.39K | ▲ 202.28K | ▼ 107.82K | ▼ -3.55K | ▲ 4.38M | ▼ -16.50K |
Net Cash Used Provided By Financing Activities | 123.74K | ▼ 107.24K | ▲ 959.28K | ▼ 29.24K | ▼ -103.55K | ▲ 4.38M | ▼ 3.18M |
Effect Of Forex Changes On Cash | 79.18K | ▼ 38.60K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -133.57K | ▼ -166.76K | ▲ 640.68K | ▼ -2.35M | ▼ -2.66M | ▲ 400.20K | ▼ 171.20K |
Cash At End Of Period | 25.32K | ▼ 11.99K | ▲ 1.11M | ▲ 28.57M | ▼ 14.62M | ▼ 3.37M | ▲ 3.54M |
Cash At Beginning Of Period | 158.89K | ▲ 178.75K | ▲ 467.13K | ▲ 30.92M | ▼ 17.28M | ▼ 2.97M | ▲ 3.37M |
Operating Cash Flow | -334.62K | ▲ -298.39K | ▼ -318.60K | ▼ -2.01M | ▲ -1.62M | ▼ -3.74M | ▲ -2.79M |
Capital Expenditure | -1.87K | ▼ -14.20K | ▲ 0.00 | ▼ -373.15K | ▼ -938.53K | ▲ -243.90K | ▲ -212.97K |
Free Cash Flow | -336.49K | ▲ -312.59K | ▼ -318.60K | ▼ -2.39M | ▼ -2.55M | ▼ -3.98M | ▲ -3.01M |
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