WKSP: Worksport Ltd. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 11.49
Enterprise Value ($M) 9.34
Book Value ($M) 20.13
Book Value / Share 5.01
Price / Book 0.57
NCAV ($M) 4.92
NCAV / Share 1.22
Price / NCAV 2.34

Profitability (mra)
Return on Invested Capital (ROIC) -0.72
Return on Assets (ROA) -0.62
Return on Equity (ROE) -0.89

Liquidity (mrq)
Quick Ratio 1.63
Current Ratio 3.26

Balance Sheet (mrq) ($M)
Current Assets 11.45
Assets 26.66
Liabilities 6.54
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
(%)
05-15 13G Armistice Capital, Llc 9.99

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
2025-05-15 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, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 1
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
2025-05-30 60,664 113,004 53.68
2025-05-29 137,302 375,476 36.57
2025-05-28 256,217 620,007 41.32
2025-05-27 77,869 185,644 41.95

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


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