Worksport Ltd.

WKSP - Financial Snapshot

Consumer Cyclical sector | Auto Parts industry

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Metrics for WKSP

Price $1.25
Shares Outstanding 9.81M
All-Time Low $1.20
52-Week Low $1.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.52
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.91
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 33.31%
Shares Δ YoY 97.64%
Avg CA Burn (Annual %) -27.17% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 11.79% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-4.19
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.78
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.66%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -12.9M (as of 2-20-2026)
Avg Net Income (5Q) -4.3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 3-28-19
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

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 5 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
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)

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
2026-01-22 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: 383,438 shares (3.91% of float) | Days to cover: 0.94

Date Short Interest Delta Δ %
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
2026-02-19 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.