SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 523.13M
Enterprise Value 319.45M
Trailing P/E N/A
Forward P/E 111.44
PEG Ratio (5 yr expected) 1-0.46
Price/Sales (ttm)0.30
Price/Book (mrq)1.25
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 6-3.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -9.73%
Operating Margin (ttm)-8.38%

Management Effectiveness

Return on Assets (ttm)-9.16%
Return on Equity (ttm)-34.60%

Income Statement

Revenue (ttm)76.6M
Revenue Per Share (ttm)3.52
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)22.11M
Net Income Avi to Common (ttm)-7.46M
Diluted EPS (ttm)-0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.38M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)2.25M
Total Debt/Equity (mrq)12.14
Current Ratio (mrq)1.35
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)344k
Levered Free Cash Flow (ttm)2.93M

Trading Information

Stock Price History

Beta 1.65
52-Week Change 3-25.00%
S&P500 52-Week Change 312.90%
52 Week High 32.14
52 Week Low 30.90
50-Day Moving Average 31.04
200-Day Moving Average 31.19

Share Statistics

Avg Vol (3 month) 3170.38k
Avg Vol (10 day) 3100.74k
Shares Outstanding 522.46M
Float 20.12M
% Held by Insiders 111.42%
% Held by Institutions 19.83%
Shares Short 3642.06k
Short Ratio 33.42
Short % of Float 33.27%
Shares Short (prior month) 3615.98k

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) 21/26
Last Split Date 3Feb 25, 2015