SUNW - Sunworks, Inc.

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

Valuation Measures

Market Cap (intraday) 5
13.11M
Enterprise Value 3
14.91M
Trailing P/E
N/A
Forward P/E 1
13.38
PEG Ratio (5 yr expected) 1
-0.23
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.64
Enterprise Value/Revenue 3
0.23
Enterprise Value/EBITDA 6
-4.01

Trading Information

Stock Price History

Beta (3Y Monthly) 3.19
52-Week Change 36.39%
S&P500 52-Week Change 38.78%
52 Week High 313.7900
52 Week Low 31.7220
50-Day Moving Average 32.6850
200-Day Moving Average 34.4543

Share Statistics

Avg Vol (3 month) 385.36k
Avg Vol (10 day) 384.46k
Shares Outstanding 54.67M
Float 4.11M
% Held by Insiders 112.31%
% Held by Institutions 17.16%
Shares Short (Sep 30, 2019) 4118.34k
Short Ratio (Sep 30, 2019) 41.59
Short % of Float (Sep 30, 2019) 43.04%
Short % of Shares Outstanding (Sep 30, 2019) 42.54%
Shares Short (prior month Aug 30, 2019) 4108.78k

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) 27/1
Last Split Date 3Aug 30, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -10.45%
Operating Margin (ttm)-6.26%

Management Effectiveness

Return on Assets (ttm)-8.17%
Return on Equity (ttm)-73.00%

Income Statement

Revenue (ttm)65.45M
Revenue Per Share (ttm)17.49
Quarterly Revenue Growth (yoy)-6.70%
Gross Profit (ttm)12.26M
EBITDA -3.72M
Net Income Avi to Common (ttm)-6.84M
Diluted EPS (ttm)-1.8270
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.15M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)5.93M
Total Debt/Equity (mrq)85.82
Current Ratio (mrq)0.98
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)-1.64M
Levered Free Cash Flow (ttm)379.25k