SUNW - Sunworks, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.35M
Enterprise Value 310.34M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.71
Enterprise Value/Revenue 30.15
Enterprise Value/EBITDA 6-2.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -10.30%
Operating Margin (ttm)-6.37%

Management Effectiveness

Return on Assets (ttm)-7.44%
Return on Equity (ttm)-48.39%

Income Statement

Revenue (ttm)71.01M
Revenue Per Share (ttm)2.95
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)13.66M
Net Income Avi to Common (ttm)-7.32M
Diluted EPS (ttm)-0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.63M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)5.09M
Total Debt/Equity (mrq)43.44
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.45

Cash Flow Statement

Operating Cash Flow (ttm)-6.25M
Levered Free Cash Flow (ttm)-454.62k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 3-67.52%
S&P500 52-Week Change 3-5.36%
52 Week High 31.32
52 Week Low 30.31
50-Day Moving Average 30.39
200-Day Moving Average 30.69

Share Statistics

Avg Vol (3 month) 3114.31k
Avg Vol (10 day) 3104.42k
Shares Outstanding 526.1M
Float 23.29M
% Held by Insiders 112.36%
% Held by Institutions 18.88%
Shares Short (Nov 30, 2018) 4649.06k
Short Ratio (Nov 30, 2018) 45.4
Short % of Float (Nov 30, 2018) 42.55%
Short % of Shares Outstanding (Nov 30, 2018) 42.49%
Shares Short (prior month Oct 31, 2018) 4660.08k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 226/1
Last Split Date 3Feb 25, 2015