SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 515.02M
Enterprise Value 319.55M
Trailing P/E N/A
Forward P/E 113.53
PEG Ratio (5 yr expected) 1-0.31
Price/Sales (ttm)0.22
Price/Book (mrq)2.53
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 6-3.56

Trading Information

Stock Price History

Beta (3Y Monthly) 3.24
52-Week Change 3-48.61%
S&P500 52-Week Change 37.06%
52 Week High 31.9700
52 Week Low 30.2460
50-Day Moving Average 30.6941
200-Day Moving Average 30.6450

Share Statistics

Avg Vol (3 month) 31.25M
Avg Vol (10 day) 3716.83k
Shares Outstanding 526.66M
Float 24.74M
% Held by Insiders 112.31%
% Held by Institutions 17.16%
Shares Short (Jun 28, 2019) 4817.19k
Short Ratio (Jun 28, 2019) 41.27
Short % of Float (Jun 28, 2019) 43.00%
Short % of Shares Outstanding (Jun 28, 2019) 42.95%
Shares Short (prior month May 31, 2019) 41.25M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -12.80%
Operating Margin (ttm)-8.79%

Management Effectiveness

Return on Assets (ttm)-12.36%
Return on Equity (ttm)-93.19%

Income Statement

Revenue (ttm)66.79M
Revenue Per Share (ttm)2.60
Quarterly Revenue Growth (yoy)-31.10%
Gross Profit (ttm)12.26M
EBITDA -5.49M
Net Income Avi to Common (ttm)-8.55M
Diluted EPS (ttm)-0.3330
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.54M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)6.67M
Total Debt/Equity (mrq)119.37
Current Ratio (mrq)0.91
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)-2.88M
Levered Free Cash Flow (ttm)-303.75k