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Worksport Ltd.

Worksport Ltd., through 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 also sells its products through wholesalers, private labels, distributors, and online retail channels, including eBay, Amazon, Walmart, and e-commerce platform hosted on Shopify. Worksport Ltd. is based in West Seneca, New York.

Market Cap

$20.0M

Volume

259.4K

Cash and Equivalents

$1.9M

EBITDA

-$13.9M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$673.4K

Profit Margin

10.53%

52 Week High

$1.84

52 Week Low

$0.36

Dividend

N/A

Price / Book Value

1.15

Price / Earnings

-0.94

Price / Tangible Book Value

1.25

Enterprise Value

$24.1M

Enterprise Value / EBITDA

-1.80

Operating Income

-$15.0M

Return on Equity

94.71%

Return on Assets

-37.84

Cash and Short Term Investments

$1.9M

Debt

$6.0M

Equity

$16.4M

Revenue

$6.4M

Unlevered FCF

-$7.0M

Sector

Automobile Components

Category

N/A

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