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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3700+0.0800 (+3.49%)
At close: 04:00PM EST
2.3800 +0.01 (+0.42%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 83.40M
Enterprise value 72.55M
Trailing P/E N/A
Forward P/E 3.40
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)0.53
Price/book (mrq)1.18
Enterprise value/revenue 0.52
Enterprise value/EBITDA -2.67

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 30.00%
S&P500 52-week change 3-10.08%
52-week high 35.1100
52-week low 31.2300
50-day moving average 32.1232
200-day moving average 32.2991

Share statistics

Avg vol (3-month) 3676.91k
Avg vol (10-day) 3612.16k
Shares outstanding 535.19M
Implied shares outstanding 6N/A
Float 834.72M
% held by insiders 11.00%
% held by institutions 116.21%
Shares short (12 Jan 2023) 43.5M
Short ratio (12 Jan 2023) 45.58
Short % of float (12 Jan 2023) 49.98%
Short % of shares outstanding (12 Jan 2023) 49.95%
Shares short (prior month 14 Dec 2022) 43.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 Aug 2019
Ex-dividend date 4N/A
Last split factor 21:7
Last split date 329 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -24.77%
Operating margin (ttm)-20.70%

Management effectiveness

Return on assets (ttm)-16.49%
Return on equity (ttm)-48.52%

Income statement

Revenue (ttm)139.98M
Revenue per share (ttm)4.50
Quarterly revenue growth (yoy)30.40%
Gross profit (ttm)44.65M
EBITDA -24.02M
Net income avi to common (ttm)-34.67M
Diluted EPS (ttm)-1.0740
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.27M
Total cash per share (mrq)0.41
Total debt (mrq)3.42M
Total debt/equity (mrq)4.85
Current ratio (mrq)1.63
Book value per share (mrq)2.01

Cash flow statement

Operating cash flow (ttm)-25.98M
Levered free cash flow (ttm)-14.49M