SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 527.23M
Enterprise Value 327.79M
Trailing P/E N/A
Forward P/E 19.64
PEG Ratio (5 yr expected) 1-2.65
Price/Sales (ttm)0.36
Price/Book (mrq)1.92
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 6-5.56

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -7.90%
Operating Margin (ttm)-7.05%

Management Effectiveness

Return on Assets (ttm)-9.78%
Return on Equity (ttm)-38.33%

Income Statement

Revenue (ttm)76.55M
Revenue Per Share (ttm)3.37
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)13.66M
EBITDA -5M
Net Income Avi to Common (ttm)-6.04M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.55M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)1.9M
Total Debt/Equity (mrq)14.89
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.55

Cash Flow Statement

Operating Cash Flow (ttm)-2.06M
Levered Free Cash Flow (ttm)1.43M

Trading Information

Stock Price History

Beta 1.46
52-Week Change 3-43.32%
S&P500 52-Week Change 313.85%
52 Week High 32.14
52 Week Low 30.90
50-Day Moving Average 31.09
200-Day Moving Average 31.06

Share Statistics

Avg Vol (3 month) 3108.01k
Avg Vol (10 day) 346.77k
Shares Outstanding 525.69M
Float 24.64M
% Held by Insiders 113.22%
% Held by Institutions 19.96%
Shares Short (Jun 15, 2018) 4830.15k
Short Ratio (Jun 15, 2018) 47.96
Short % of Float (Jun 15, 2018) 43.62%
Short % of Shares Outstanding (Jun 15, 2018) 43.24%
Shares Short (prior month May 15, 2018) 4768.5k

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