WKSP: Worksport Ltd. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 9.30
Enterprise Value ($M) 11.24
Book Value ($M) 18.18
Book Value / Share 0.75
Price / Book 0.51
NCAV ($M) 1.35
NCAV / Share 0.06
Price / NCAV 6.90

Profitability (mra)
Return on Invested Capital (ROIC) -0.61
Return on Assets (ROA) -0.50
Return on Equity (ROE) -0.69

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 1.27

Balance Sheet (mrq) ($M)
Current Assets 9.12
Assets 25.95
Liabilities 7.78
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

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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
07-14 13G van de Wiel Wesley 9.70

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
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
2023-05-15 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: March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 1

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 9,791 181,031 5.41
2024-04-19 24,656 7,796 316.26
2024-04-18 16,471 18,964 86.85
2024-04-17 171,786 667,890 25.72

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WKHS – Workhorse Group Inc.


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