WKSP: Worksport Ltd. Stock

by  •  • Comments Off on WKSP: Worksport Ltd. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 18.89
Enterprise Value ($M) 20.66
Book Value ($M) 18.90
Book Value / Share 0.66
Price / Book 1.00
NCAV ($M) 2.35
NCAV / Share 0.08
Price / NCAV 8.02

Profitability (mra)
Return on Invested Capital (ROIC) -0.60
Return on Assets (ROA) -0.56
Return on Equity (ROE) -0.78

Liquidity (mrq)
Quick Ratio 0.54
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 10.74
Assets 27.29
Liabilities 8.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.53
Operating Income -14.74
Net Income -14.93
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -11.93
Cash from Investing -3.76
Cash from Financing 4.43

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-18 13G Scoggin Management Lp 2.46
02-14 13G Armistice Capital, Llc 9.99
2023-07-14 13G van de Wiel Wesley 9.70

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended: December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For Quarterly Period Ended: September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For Quarterly Period Ended: June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 29,069 142,016 20.47
2024-07-25 17,342 84,186 20.60
2024-07-24 63,882 240,902 26.52
2024-07-23 13,135 59,953 21.91
2024-07-22 26,752 185,869 14.39

(click for more detail)

Similar Companies
UCAR – U Power Limited VLCN – Volcon, Inc.
WKHS – Workhorse Group Inc.


Financial data and stock pages provided by
Fintel.io