WKSP: Worksport Ltd Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 44.61
Enterprise Value ($M) 39.43
Book Value ($M) 21.58
Book Value / Share 1.26
Price / Book 2.07
NCAV ($M) 6.19
NCAV / Share 0.36
Price / NCAV 7.21

Profitability (mra)
Return on Invested Capital (ROIC) -0.47
Return on Assets (ROA) -0.39
Return on Equity (ROE) -0.42

Liquidity (mrq)
Quick Ratio 5.39
Current Ratio 6.04

Balance Sheet (mrq) ($M)
Current Assets 14.71
Assets 30.10
Liabilities 8.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.12
Operating Income -12.78
Net Income -12.53
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 -7.98
Cash from Investing -11.15
Cash from Financing 5.18

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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
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
2023-03-31 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, 2022 ☐ TRANSITION REPORT PURSUANT TO SECT
2022-11-14 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, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTI
2022-08-19 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, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 6,618 55,064 12.02
2023-06-05 27,127 77,738 34.90
2023-06-02 7,302 50,679 14.41
2023-06-01 14,583 68,779 21.20

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Similar Companies
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WKHS – Workhorse Group Inc


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