HomeWKSP • NASDAQ
add
Worksport Ltd
Previous close
$0.91
Day range
$0.85 - $0.94
Year range
$0.36 - $1.54
Market cap
28.87M USD
Avg Volume
2.49M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.12M | 581.02% |
Operating expense | 4.16M | 3.66% |
Net income | -4.13M | -4.70% |
Net profit margin | -132.43 | 84.63% |
Earnings per share | — | — |
EBITDA | -3.51M | -4.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88M | -48.72% |
Total assets | 24.94M | 1.29% |
Total liabilities | 8.58M | 4.49% |
Total equity | 16.36M | — |
Shares outstanding | 32.94M | — |
Price to book | 1.72 | — |
Return on assets | -37.52% | — |
Return on capital | -41.13% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.13M | -4.70% |
Cash from operations | -1.54M | 29.31% |
Cash from investing | -164.97K | 80.58% |
Cash from financing | 134.49K | 52.12% |
Net change in cash | -1.57M | 46.59% |
Free cash flow | -1.58M | 37.15% |
About
Founded
2003
Website
Employees
71
