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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1300+0.0500 (+1.62%)
At close: 04:00PM EDT
3.1400 +0.01 (+0.32%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 101.79M
Enterprise value 92.99M
Trailing P/E N/A
Forward P/E 3.40
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)0.70
Price/book (mrq)1.49
Enterprise value/revenue 0.71
Enterprise value/EBITDA -3.37

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-48.41%
S&P500 52-week change 3-16.16%
52-week high 37.2190
52-week low 31.2300
50-day moving average 33.0301
200-day moving average 32.4885

Share statistics

Avg vol (3-month) 31.93M
Avg vol (10-day) 31.81M
Shares outstanding 532.94M
Implied shares outstanding 6N/A
Float 832.42M
% held by insiders 10.69%
% held by institutions 113.00%
Shares short (14 Sept 2022) 41.78M
Short ratio (14 Sept 2022) 40.83
Short % of float (14 Sept 2022) 45.43%
Short % of shares outstanding (14 Sept 2022) 45.40%
Shares short (prior month 14 Aug 2022) 42.97M

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 Jun 2022

Profitability

Profit margin -27.39%
Operating margin (ttm)-23.00%

Management effectiveness

Return on assets (ttm)-17.08%
Return on equity (ttm)-48.98%

Income statement

Revenue (ttm)130.49M
Revenue per share (ttm)4.42
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)44.65M
EBITDA -24.92M
Net income avi to common (ttm)-35.74M
Diluted EPS (ttm)-1.0740
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.07M
Total cash per share (mrq)0.37
Total debt (mrq)3.27M
Total debt/equity (mrq)4.78
Current ratio (mrq)1.71
Book value per share (mrq)2.08

Cash flow statement

Operating cash flow (ttm)-36.28M
Levered free cash flow (ttm)-24.64M