Worksport Ltd.
Consumer Cyclical sector | Auto Parts industry
Metrics for WKSP
| Price | $0.74 |
|---|---|
| Shares Outstanding | 12.61M |
| All-Time Low | $1.20 |
| 52-Week Low | $1.00 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $0.44 |
| Net Tangible Assets / Share | $1.52 |
| Shares Outstanding Ave Change (Annual) | 33.31% |
| Shares Δ YoY | 97.64% |
| Avg CA Burn (Annual %) | -27.17% (as of 5-24-2026) |
| Avg CA Burn (Quarterly %) | 8.95% (as of 5-24-2026) |
Earning Metrics
| Max Earning Power / Share | $-4.01 |
|---|---|
| Adjusted Earning Power |
$-4.4
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
5.4%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 0 (as of 5-24-2026) |
| Avg EBITDA (5Q) | 0 (as of 5-24-2026) |
| Avg Net Income (5Y) | -12.9M (as of 5-24-2026) |
| Avg Net Income (5Q) | -5M (as of 5-24-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 5-24-2026 |
| Consecutive Years Paid | No | 5-24-2026 |
| Pays Dividend | Yes | 5-24-2026 |
| Dividend Type | preferred | 5-24-2026 |
| Dividend Payout / Share | $0.00 | 5-24-2026 |
| Last Dividend Date | 3-28-19 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 5-24-2026 |
| Net Income Positive | No | 5-24-2026 |
| Current Dividend Streak | No | 5-24-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $1.61 | 19.2M ($19,218,768) | 11.9M (11,925,471) |
| 2025-12-31 | Quarterly | $2.24 | 22M ($21,979,262) | 9.8M (9,814,665) |
| 2025-09-30 | Quarterly | $2.47 | 18.7M ($18,738,546) | 7.6M (7,589,036) |
| 2025-06-30 | Quarterly | $2.95 | 16.3M ($16,299,799) | 5.5M (5,519,130) |
| 2025-03-31 | Quarterly | $3.96 | 19M ($19,012,024) | 4.8M (4,795,521) |
| 2024-12-31 | Quarterly | $4.10 | 16.5M ($16,460,582) | 4M (4,016,205) |
| 2024-12-31 | Annual | $4.10 | 16.5M ($16,460,582) | 4M (4,016,205) |
| 2024-09-30 | Quarterly | $4.86 | 15M ($15,026,067) | 3.1M (3,092,039) |
| 2023-12-31 | Annual | $8.29 | 16.8M ($16,839,654) | 2M (2,032,050) |
| 2022-12-31 | Annual | $13.32 | 22.8M ($22,849,381) | 1.7M (1,715,937) |
| 2021-12-31 | Annual | $19.81 | 33.6M ($33,587,269) | 1.7M (1,695,103) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 8.5M ($8,484,379) |
| 2023-12-31 | 1.5M ($1,529,632) |
| 2022-12-31 | 116.5K ($116,502) |
| 2021-12-31 | 303.8K ($303,750) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-06-11 | 12,611,158 | +79,618 |
| 2026-05-14 | 12,531,540 | +646,021 |
| 2026-04-17 | 11,885,519 | -88,214 |
| 2026-04-16 | 11,973,733 | +88,214 |
| 2026-03-30 | 11,885,519 | +2,070,654 |
| 2026-01-22 | 9,814,865 | +1,560,476 |
| 2025-11-20 | 8,254,389 | +3,947 |
| 2025-11-05 | 8,250,442 | +1,608,404 |
| 2025-09-22 | 6,642,038 | -2 |
| 2025-08-20 | 6,642,040 | +1,441,910 |
Short Interest Changes
Latest short-interest change: 940,304 shares (7.91% of float) | Days to cover: 1.79
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-06-09 | 940,304 shares | -32,411 | -3.33% |
| 2026-05-28 | 972,715 shares | +157,465 | +19.31% |
| 2026-05-12 | 815,250 shares | +239,667 | +41.64% |
| 2026-04-27 | 575,583 shares | -89,750 | -13.49% |
| 2026-04-17 | 665,333 shares | +114,742 | +20.84% |
| 2026-03-24 | 550,591 shares | +167,153 | +43.59% |
| 2026-03-12 | 383,438 shares | -164,907 | -30.07% |
| 2026-02-27 | 548,345 shares | +13,279 | +2.48% |
| 2026-02-11 | 535,066 shares | +57,931 | +12.14% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| 2026-06-18 | 204,270,495 | 12,611,158 | 1619.76% | $0.74 |
| 2026-03-26 | 2,958,636 | 9,814,865 | 30.14% | $1.33 |
| 2026-02-19 | 2,719,908 | 9,814,865 | 27.71% | $1.41 |
Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in Canada and the United States. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also offers energy products, such as Worksport SOLIS, a tonneau cover with integrated solar panels; and Worksport COR energy storage system, a modular, portable power station. It serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. The company is based in West Seneca, New York.