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Worksport Ltd
Previous close
$0.70
Day range
$0.69 - $0.75
Year range
$0.36 - $4.33
Market cap
20.98M USD
Avg Volume
395.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 512.64K | 1,505.75% |
Operating expense | 3.68M | 4.02% |
Net income | -3.71M | -5.43% |
Net profit margin | -724.62 | 93.43% |
Earnings per share | — | — |
EBITDA | -3.26M | 2.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.82M | -68.02% |
Total assets | 27.29M | -9.32% |
Total liabilities | 8.39M | -1.44% |
Total equity | 18.90M | — |
Shares outstanding | 25.59M | — |
Price to book | 0.90 | — |
Return on assets | -34.25% | — |
Return on capital | -36.88% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.71M | -5.43% |
Cash from operations | -2.79M | 4.76% |
Cash from investing | -212.97K | 81.53% |
Cash from financing | 3.18M | 7,340.29% |
Net change in cash | 171.20K | 104.14% |
Free cash flow | -2.87M | -92.40% |
About
Founded
2003
Website
Employees
71