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Worksport Ltd
Previous close
$0.42
Day range
$0.41 - $0.43
Year range
$0.36 - $2.27
Market cap
12.33M USD
Avg Volume
301.99K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.92M | 861.49% |
Operating expense | 4.19M | 10.75% |
Net income | -4.01M | -5.69% |
Net profit margin | -208.86 | 89.01% |
Earnings per share | — | — |
EBITDA | -3.66M | -5.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.52M | -46.92% |
Total assets | 27.19M | 0.72% |
Total liabilities | 8.04M | 5.87% |
Total equity | 19.15M | — |
Shares outstanding | 29.65M | — |
Price to book | 0.62 | — |
Return on assets | -35.75% | — |
Return on capital | -38.80% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.01M | -5.69% |
Cash from operations | -3.63M | -17.59% |
Cash from investing | -122.82K | 91.87% |
Cash from financing | 3.64M | 50,918.16% |
Net change in cash | -110.89K | 97.58% |
Free cash flow | -2.96M | 46.97% |
About
Founded
2003
Website
Employees
71
