SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 512.01M
Enterprise Value 313.28M
Trailing P/E N/A
Forward P/E 17.67
PEG Ratio (5 yr expected) 1-1.63
Price/Sales (ttm)0.17
Price/Book (mrq)1.20
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 6-4.62

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -8.09%
Operating Margin (ttm)-4.59%

Management Effectiveness

Return on Assets (ttm)-5.55%
Return on Equity (ttm)-44.75%

Income Statement

Revenue (ttm)70.97M
Revenue Per Share (ttm)2.85
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)12.26M
EBITDA -2.87M
Net Income Avi to Common (ttm)-5.74M
Diluted EPS (ttm)-0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.63M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)4.89M
Total Debt/Equity (mrq)48.96
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 2.49
52-Week Change 3-52.62%
S&P500 52-Week Change 37.38%
52 Week High 31.3000
52 Week Low 30.2460
50-Day Moving Average 30.4989
200-Day Moving Average 30.4341

Share Statistics

Avg Vol (3 month) 3113.46k
Avg Vol (10 day) 3134.84k
Shares Outstanding 526.11M
Float 23.34M
% Held by Insiders 112.35%
% Held by Institutions 17.18%
Shares Short (Feb 28, 2019) 4593.34k
Short Ratio (Feb 28, 2019) 45.51
Short % of Float (Feb 28, 2019) 42.33%
Short % of Shares Outstanding (Feb 28, 2019) 42.27%
Shares Short (prior month Jan 31, 2019) 4604.27k

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