SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 514.59M
Enterprise Value 314.99M
Trailing P/E N/A
Forward P/E 128.40
PEG Ratio (5 yr expected) 1-0.42
Price/Sales (ttm)0.20
Price/Book (mrq)1.23
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 6-1.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -12.44%
Operating Margin (ttm)-11.68%

Management Effectiveness

Return on Assets (ttm)-13.41%
Return on Equity (ttm)-55.61%

Income Statement

Revenue (ttm)71.53M
Revenue Per Share (ttm)3.07
Quarterly Revenue Growth (yoy)-20.10%
Gross Profit (ttm)13.66M
EBITDA -7.96M
Net Income Avi to Common (ttm)-8.9M
Diluted EPS (ttm)-0.385
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.75M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)5.33M
Total Debt/Equity (mrq)45.12
Current Ratio (mrq)1.23
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)-2.75M
Levered Free Cash Flow (ttm)2.1M

Trading Information

Stock Price History

Beta 1.05
52-Week Change 3-60.14%
S&P500 52-Week Change 317.34%
52 Week High 31.880
52 Week Low 30.520
50-Day Moving Average 30.694
200-Day Moving Average 30.959

Share Statistics

Avg Vol (3 month) 3105.34k
Avg Vol (10 day) 392.68k
Shares Outstanding 525.69M
Float 22.95M
% Held by Insiders 112.55%
% Held by Institutions 19.97%
Shares Short (Aug 31, 2018) 4713.14k
Short Ratio (Aug 31, 2018) 44.27
Short % of Float (Aug 31, 2018) 42.81%
Short % of Shares Outstanding (Aug 31, 2018) 42.78%
Shares Short (prior month Jul 31, 2018) 4741.84k

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