Sunworks Statistics
Total Valuation
Sunworks has a market cap or net worth of 57. The enterprise value is 4.05 million.
| Market Cap | 57 |
| Enterprise Value | 4.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sunworks has 56.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 0.13% |
| Float | 55.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -55.61 |
Financial Efficiency
Return on equity (ROE) is -135.47% and return on invested capital (ROIC) is -47.25%.
| Return on Equity (ROE) | -135.47% |
| Return on Assets (ROA) | -25.50% |
| Return on Capital (ROIC) | -47.25% |
| Revenue Per Employee | 248,178 |
| Profits Per Employee | -100,154 |
| Employee Count | 624 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 62,391 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.80 |
Income Statement
In the last 12 months, Sunworks had revenue of 154.86 million and -62.50 million in losses. Loss per share was -1.65.
| Revenue | 154.86M |
| Gross Profit | 53.58M |
| Operating Income | -38.54M |
| Pretax Income | -62.38M |
| Net Income | -62.50M |
| EBITDA | -35.99M |
| EBIT | -38.54M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 2.20 million in cash and 6.25 million in debt, giving a net cash position of -4.05 million or -0.07 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 6.25M |
| Net Cash | -4.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 21.61M |
| Book Value Per Share | 0.44 |
| Working Capital | 9.40M |
Cash Flow
In the last 12 months, operating cash flow was -26.05 million and capital expenditures -400,000, giving a free cash flow of -26.45 million.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | -26.45M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 34.60%, with operating and profit margins of -24.88% and -40.36%.
| Gross Margin | 34.60% |
| Operating Margin | -24.88% |
| Pretax Margin | -40.28% |
| Profit Margin | -40.36% |
| EBITDA Margin | -23.24% |
| EBIT Margin | -24.88% |
| FCF Margin | n/a |
Dividends & Yields
Sunworks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.94% |
| Shareholder Yield | -21.94% |
| Earnings Yield | -164,632,900.00% |
| FCF Yield | -46,571,096.68% |
Stock Splits
The last stock split was on August 30, 2019. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Aug 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Sunworks has an Altman Z-Score of -2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | n/a |