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Sunworks, Inc. (SUNW)

Stock Price: $2.81 USD -0.26 (-8.47%)

Updated Oct 20, 2020 4:00 PM EDT - Market closed

Pre-market: $2.83 +0.02 (0.71%) Oct 21, 5:22 AM

Stock Price Chart

Key Info

Market Cap	46.73M
Revenue (ttm)	53.94M
Net Income (ttm)	-12.78M
Shares Out	16.63M
EPS (ttm)	-1.35
PE Ratio	n/a
Forward PE	3.40
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Oct 20, 2020
Last Price	$2.81
Previous Close	$3.07
Change ($)	-0.26
Change (%)	-8.47%
Day's Open	3.08
Day's Range	2.55 - 3.08
Day's Volume	3,520,259
52-Week Range	0.29 - 8.50

More Stats

Market Cap	46.73M
Enterprise Value	44.70M
Earnings Date (est)	Nov 5, 2020
Ex-Dividend Date	n/a
Shares Outstanding	16.63M
Float	16.54M
EPS (basic)	-1.58
EPS (diluted)	-1.35
FCF / Share	-0.58

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	2.40M
Short Ratio	0.10
Short % of Float	14.53%
Beta	1.76

PE Ratio	n/a
Forward PE	3.40
P/FCF Ratio	n/a
PS Ratio	0.87
PB Ratio	6.31
Revenue	53.94M
Operating Income	-11.97M
Net Income	-12.78M
Free Cash Flow	-9.65M

Net Cash	2.03M
Net Cash / Share	0.12
Gross Margin	12.35%
Operating Margin	-22.19%
Profit Margin	-23.70%
FCF Margin	-17.88%
ROA	-18.21%
ROE	-170.39%
ROIC	-256.10%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy	0
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Hold

Price Target

$0.80*

Low

0.80

Current: $2.81

High

0.80

Target: 0.80

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	59.83	70.97	77.45	86.42	53.71	20.19	-	-	-	-
Revenue Growth	-15.69%	-8.37%	-10.38%	60.89%	166.04%	-	-	-	-	-
Gross Profit	6.66	12.26	13.66	22.11	17.05	5.61	-	-	-	-
Operating Income	-8.33	-5.16	-6.31	-8.02	2.37	0.31	-1.08	-1.48	-1.50	-0.61
Net Income	-9.19	-5.74	-7.22	-9.38	1.06	-24.87	-3.81	-2.04	-1.55	-0.62
Shares Outstanding	4.45	3.56	3.18	2.89	2.42	1.66	0.93	0.70	0.60	0.39
Earnings Per Share	-2.07	-1.61	-2.24	-3.22	0.35	-15.05	-4.13	-3.64	-1.82	-1.82
Operating Cash Flow	-6.46	-5.75	-3.65	1.83	1.25	-0.41	-0.69	-0.66	-0.89	-0.41
Capital Expenditures	0.01	-	0.05	-0.67	-0.22	-0.08	-0.03	-	-	-0.01
Free Cash Flow	-6.45	-5.76	-3.60	1.16	1.03	-0.49	-0.72	-0.66	-0.89	-0.41
Cash & Equivalents	3.61	4.14	6.90	11.16	12.11	0.43	0.01	0.03	-	0.00
Total Debt	5.33	4.04	0.65	1.37	3.11	0.89	0.52	0.12	0.01	0.07
Net Cash / Debt	-1.72	0.11	6.25	9.79	9.00	-0.45	-0.50	-0.09	-0.01	-0.06
Assets	30.80	32.20	41.15	41.68	34.86	6.72	0.05	0.04	0.03	0.04
Liabilities	22.36	22.20	25.49	20.48	11.32	4.76	3.49	0.93	0.03	0.66
Book Value	8.44	10.00	15.66	21.20	23.54	1.96	-3.45	-0.89	-	-0.63

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Sunworks, Inc.
Country	United States
Employees	178
CEO	Steven Chan

Stock Information

Ticker Symbol	SUNW
Stock Exchange	NASDAQ
Sector	Technology
Industry	Solar
Unique Identifier	NASDAQ: SUNW

Description

Sunworks, through its subsidiaries, provides photovoltaic based power systems for the agricultural, commercial, industrial, public works, and residential markets in California, Massachusetts, Nevada, Oregon, New Jersey, and Washington. The company also designs, finances, integrates, installs, and manages systems ranging in size from 2 kilowatt for residential loads to multi megawatt systems for larger projects. In addition, it offers a range of installation services, including design, system engineering, procurement, permitting, construction, grid connection, warranty, system monitoring, and maintenance services to its solar energy customers. The company was formerly known as Solar3D, Inc. and changed its name to Sunworks, Inc. in March 2016. Sunworks, Inc. was founded in 2002 and is headquartered in Roseville, California.