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Worksport Ltd
Previous close
$3.17
Day range
$3.10 - $3.31
Year range
$2.76 - $12.00
Market cap
15.11M USD
Avg Volume
200.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
MarketWatch
14 hours ago
S&P 500 tallies its first ‘death cross’ in 3 years. Here’s what happens next.
0.79%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.93M | 248.81% |
Operating expense | 4.35M | 19.52% |
Net income | -4.30M | -17.54% |
Net profit margin | -146.89 | 66.30% |
Earnings per share | — | — |
EBITDA | -3.29M | 4.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97M | 2.38% |
Total assets | 25.74M | -0.84% |
Total liabilities | 8.32M | 7.04% |
Total equity | 17.41M | — |
Shares outstanding | 4.80M | — |
Price to book | 0.73 | — |
Return on assets | -39.73% | — |
Return on capital | -44.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.30M | -17.54% |
Cash from operations | -2.18M | 41.66% |
Cash from investing | -27.48K | 88.73% |
Cash from financing | 5.23M | 19.45% |
Net change in cash | 3.03M | 655.98% |
Free cash flow | -506.96K | 72.40% |
About
Founded
2003
Website
Employees
81
