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Worksport Ltd
Previous close
$0.88
Day range
$0.83 - $1.08
Year range
$0.36 - $4.33
Market cap
21.57M USD
Avg Volume
378.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 839.37K | 2,048.77% |
Operating expense | 3.64M | -3.12% |
Net income | -3.66M | -5.54% |
Net profit margin | -435.91 | 95.09% |
Earnings per share | — | — |
EBITDA | -3.46M | 1.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.86M | -68.29% |
Total assets | 25.95M | -20.79% |
Total liabilities | 7.78M | -10.07% |
Total equity | 18.18M | — |
Shares outstanding | 24.10M | — |
Price to book | 0.99 | — |
Return on assets | -35.08% | — |
Return on capital | -37.66% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.66M | -5.54% |
Cash from operations | -3.74M | -131.14% |
Cash from investing | -243.90K | 74.01% |
Cash from financing | 4.38M | 4,330.08% |
Net change in cash | 400.20K | 115.05% |
Free cash flow | -1.84M | -96.79% |
About
Founded
2003
Website
Employees
71