WKSP Worksport Ltd.

0.3400USD-2.86%Mkt Cap: 6.89M USDP/E: —

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. The company o…

Key Statistics

Company
Market Cap6.89M USD
Enterprise Value8.64M USD
Revenue (TTM)20.51M USD
Gross Profit4.47M USD
Net Income (TTM)-19.35M USD
Revenue/Share1.86 USD
Last Price0.3400 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees116
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.03
PEG—
EV/EBITDA-0.46
EV/Revenue0.42
P/S0.38
P/B0.18
EPS (TTM)-2.28 USD
EPS (Forward)-0.33 USD
52W Range
0.24503% of range3.130
52W High3.130 USD
52W Low0.2450 USD
Profitability
Gross Margin27.79%
Oper. Margin-93.21%
EBITDA Margin-84.72%
Profit Margin-120.19%
ROE-84.60%
ROA-63.01%
ROIC-74.93%
ROCE-78.45%
Growth
Revenue Growth44.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-17.31M USD
CapEx (TTM)1.12M USD
FCF Margin-57.04%
FCF Yield-169.79%
Net Debt1.97M USD
Net Debt/EBITDA-0.11
Net Debt/FCF—
Balance Sheet
Debt/Equity0.13
Current Ratio3.02
Quick Ratio0.86
Book Value/Sh1.92 USD
Cash/Share0.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateMar 29, 2019
Splits
Last Split1:10
Split DateMar 18, 2025
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.20.27M
Float19.38M
Insiders4.10%
Institutions4.59%
Short Interest
Short Ratio0.5d
Short % Float0.70%
Short % Out.0.68%
Shares Short136.84K
Short (prev mo.)231.27K
Technical
SMA 500.3940 (-13.7%)
SMA 2000.8484 (-59.9%)
Beta—
S&P 52W Chg13.09%
Avg Vol (30d)943.29K
Avg Vol (10d)2.06M
Technical Indicators
RSI (14)50.9
MACD-0.0236
MACD Signal-0.0341
MACD Hist.+0.0105
BB Upper0.3613 USD
BB Middle0.3094 USD
BB Lower0.2575 USD
BB Width33.55%
ATR (14)0.0389 USD
Vol Ratio (20d)2.16x

About Worksport (NASDAQ: WKSP)

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Worksport (NASDAQ: WKSP) is listed on Nasdaq, where its shares trade in USD. It belongs to the Auto Parts industry, part of the Consumer Cyclical sector, and reports about 116 employees.

The shares were at 0.3400 USD on 13 November 2026, down 86.5% over 52 weeks. Its 52-week range is 0.2450 USD to 3.130 USD: the price is 89.1% below the high and 38.8% above the low.

Its market capitalisation is 6.89M USD.

Worksport reports return on equity of -84.6%, an operating margin of -93.2% and revenue up 44.2% year over year.

Its debt exceeds its cash by 1.97M USD, a debt-to-equity ratio of 0.13. Its Piotroski F-score is 4 out of 9, an average reading of its financial health. The next earnings report is expected on 25 March 2027.