SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 529.24M
Enterprise Value 323.38M
Trailing P/E N/A
Forward P/E 111.40
PEG Ratio (5 yr expected) 13.70
Price/Sales (ttm)0.38
Price/Book (mrq)1.69
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 6-3.96

Financial Highlights

Fiscal Year

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


Profit Margin -9.32%
Operating Margin (ttm)-8.15%

Management Effectiveness

Return on Assets (ttm)-9.53%
Return on Equity (ttm)-39.19%

Income Statement

Revenue (ttm)77.45M
Revenue Per Share (ttm)3.48
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)13.66M
Net Income Avi to Common (ttm)-7.22M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.36M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)1.96M
Total Debt/Equity (mrq)12.50
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)-4.09M
Levered Free Cash Flow (ttm)-1.56M

Trading Information

Stock Price History

Beta 1.47
52-Week Change 3-32.10%
S&P500 52-Week Change 313.05%
52 Week High 32.14
52 Week Low 30.90
50-Day Moving Average 31.03
200-Day Moving Average 31.05

Share Statistics

Avg Vol (3 month) 3114k
Avg Vol (10 day) 3149.3k
Shares Outstanding 525.65M
Float 22.14M
% Held by Insiders 114.65%
% Held by Institutions 19.31%
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