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Worksport Ltd.
WKSP
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.18
Net Income/Share
$-2.65
Operating CF/Share
$-1.62
Free CF/Share
$-1.73
Cash/Share
$0.57
Book Value/Share
$3.09
Tangible Book/Share
$2.93
Equity/Share
$3.09
Interest Debt/Share
$0.58
CapEx/Share
$0.11
Dividend/Share
$0.00
Valuation
Market Cap
$11.24M
Enterprise Value
$10.56M
P/E Ratio
-0.87
P/S Ratio
0.79
P/OCF Ratio
-1.42
P/FCF Ratio
-0.99
P/B Ratio
0.74
P/TB Ratio
0.74
EV/Sales
0.74
EV/EBITDA
-0.70
Graham Valuation
Graham Number
--
Graham Net-Net
$0.07
Profitability
Earnings Yield
-115.43%
FCF Yield
-101.19%
ROE
-92.75%
ROIC
-71.33%
Return on Tangible Assets
-65.70%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-6.75%
CapEx/Revenue
5.03%
CapEx/Depreciation
0.35
SBC/Revenue
6.93%
SG&A/Revenue
77.60%
R&D/Revenue
22.86%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.11
Debt/Market Cap
0.27
Net Debt/EBITDA
0.04
Current Ratio
2.04
Interest Coverage
-23.79x
Income Quality
0.64
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
94 days
Days Inventory
229 days
Receivables Turnover
19.71x
Payables Turnover
3.88x
Inventory Turnover
1.60x
Capital Structure
Tangible Assets
$19.25M
Working Capital
$6.31M
Invested Capital
$20.86M
Intangibles/Assets
3.78%