WKSP: Worksport Ltd. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 11.65
Enterprise Value ($M) 11.77
Book Value ($M) 17.41
Book Value / Share 4.34
Price / Book 0.67
NCAV ($M) 2.15
NCAV / Share 0.54
Price / NCAV 5.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.70
Return on Assets (ROA) -0.59
Return on Equity (ROE) -0.86

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 3.30

Balance Sheet (mrq) ($M)
Current Assets 10.48
Assets 25.74
Liabilities 8.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.48
Operating Income -15.48
Net Income -16.16
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 -10.14
Cash from Investing -0.53
Cash from Financing 12.18

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Armistice Capital, Llc 4.99 -44.16

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-27 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-11-13 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-08-13 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 16,942 81,337 20.83
2025-05-08 17,267 55,280 31.24
2025-05-07 21,447 92,446 23.20
2025-05-06 14,202 57,163 24.84
2025-05-05 31,225 61,360 50.89

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


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