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Sunworks, Inc. (SUNW)

Stock Price: $1.32 USD -0.06 (-4.35%)

Updated Aug 6, 2020 4:00 PM EDT - Market closed

After-hours: $1.36 +0.04 (3.03%) Aug 6, 7:59 PM

Stock Price Chart

Key Info

Market Cap	21.95M
Revenue (ttm)	62.92M
Net Income (ttm)	-11.40M
Shares Out	16.63M
EPS (ttm)	-1.81
PE Ratio	n/a
Forward PE	3.40
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 6, 2020
Last Price	$1.32
Previous Close	$1.38
Change ($)	-0.06
Change (%)	-4.35%
Day's Open	1.42
Day's Range	1.28 - 1.43
Day's Volume	1,180,564
52-Week Range	0.29 - 4.10

More Stats

Market Cap	21.95M
Enterprise Value	19.58M
Earnings Date (est)	Nov 5, 2020
Ex-Dividend Date	n/a
Shares Outstanding	16.63M
Float	16.54M
EPS (basic)	-1.49
EPS (diluted)	-1.81
FCF / Share	-0.74

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	404,279
Short Ratio	0.07
Short % of Float	2.23%
Beta	2.80

PE Ratio	n/a
Forward PE	3.40
P/FCF Ratio	n/a
PS Ratio	0.35
PB Ratio	2.25
Revenue	62.92M
Operating Income	-10.48M
Net Income	-11.40M
Free Cash Flow	-8.21M

Net Cash	2.37M
Net Cash / Share	0.14
Gross Margin	10.59%
Operating Margin	-16.66%
Profit Margin	-18.10%
FCF Margin	-13.04%
ROA	-14.76%
ROE	-150.84%
ROIC	-224.50%

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

$0.46*

Low

0.46

Current: $1.32

High

0.46

Target: 0.46

*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	0.00
Total Debt	5.08	4.04	0.65	1.37	3.11	0.89	0.52	0.12	0.01	0.07
Net Cash / Debt	-1.47	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	Charles F. Cargile

Stock Information

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

Description

Sunworks, Inc., 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.