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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2950+0.0150 (+5.36%)
At close: 04:00PM EST
0.3020 +0.01 (+2.37%)
Pre-market: 09:21AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 16.75M
Enterprise value 20.81M
Trailing P/E N/A
Forward P/E 3.40
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)0.07
Price/book (mrq)0.78
Enterprise value/revenue 0.13
Enterprise value/EBITDA -0.37

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-87.34%
S&P500 52-week change 311.63%
52-week high 32.4600
52-week low 30.2520
50-day moving average 30.3977
200-day moving average 31.0449

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 31.71M
Shares outstanding 556.78M
Implied shares outstanding 656.78M
Float 855.56M
% held by insiders 11.71%
% held by institutions 112.10%
Shares short (14 Nov 2023) 45.85M
Short ratio (14 Nov 2023) 44.78
Short % of float (14 Nov 2023) 410.40%
Short % of shares outstanding (14 Nov 2023) 410.31%
Shares short (prior month 12 Oct 2023) 45.18M

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 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -40.36%
Operating margin (ttm)-35.43%

Management effectiveness

Return on assets (ttm)-25.50%
Return on equity (ttm)-135.47%

Income statement

Revenue (ttm)154.86M
Revenue per share (ttm)4.08
Quarterly revenue growth (yoy)-29.50%
Gross profit (ttm)71.31M
EBITDA -35.99M
Net income avi to common (ttm)-62.5M
Diluted EPS (ttm)-1.6300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.2M
Total cash per share (mrq)0.04
Total debt (mrq)6.25M
Total debt/equity (mrq)28.93%
Current ratio (mrq)1.24
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)-26.05M
Levered free cash flow (ttm)-10.21M