Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Worksport Ltd (WKSP)
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Add to portfolio |
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| Price: |
$2.75
| | Metrics |
| OS: |
17.4
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M
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-70
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% ROE
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| Market cap: |
$48
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M
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-76
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% ROIC
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Net cash:
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$693
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k
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$0.04
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per share
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EV:
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$47.3
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M
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| TTM Valuation | | | |
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EBITDA
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($13.1)
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M
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EBIT
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($13.9)
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M
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| EPS |
($0.80)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.1 | 0.3 | 0.3 | 1.9 | 0.5 | 0.4 | 0.4 | 0.7 |
| Revenue growth | -61.6% | -12.2% | -82.0% | 300.1% | 17.8% | 13.2% | -44.6% | 9.9% |
| Cost of goods sold | 0.1 | 0.4 | 0.3 | 1.7 | 0.4 | 0.3 | 0.3 | 0.6 |
| Gross profit | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross margin | 51.1% | -15.5% | 1.0% | 12.4% | 20.1% | 34.3% | 7.5% | 3.7% |
| Sales and marketing | 2.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Research and development | | | | | | | | |
| General and administrative | 10.4 | 6.1 | 0.9 | 0.8 | 1.1 | 1.9 | 0.3 | 0.3 |
| EBITA | -12.8 | -7.6 | -1.0 | -0.6 | -1.2 | -1.8 | -0.4 | -3.4 |
| EBITA margin | -10964.4% | -2489.5% | -284.9% | -30.8% | -251.5% | -435.6% | -100.3% | -525.6% |
| Amortization of intangibles | | | | | | | | 0.0 |
| EBIT | -12.8 | -7.6 | -1.0 | -0.6 | -1.2 | -1.8 | -0.4 | -3.4 |
| EBIT margin | -10964.4% | -2489.5% | -284.9% | -30.8% | -251.5% | -435.6% | -100.3% | -525.7% |
| Pre-tax income | -12.5 | -7.9 | -1.2 | -0.4 | -1.8 | -3.4 | -1.1 | -3.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -12.5 | -7.9 | -1.2 | -0.4 | -1.8 | -3.4 | -1.1 | -3.5 |
| Net margin | -10759.0% | -2599.9% | -343.1% | -21.5% | -366.1% | -832.7% | -314.6% | -535.2% |
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| Diluted EPS | ($0.73) | ($0.69) | ($0.43) | ($0.01) | ($0.08) | ($0.17) | ($0.02) | ($0.09) |
| Shares outstanding (diluted) | 17.1 | 11.5 | 2.7 | 36.8 | 22.3 | 20.4 | 67.3 | 40.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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