Sunworks Statistics

Total Valuation

Sunworks has a market cap or net worth of $962,896. The enterprise value is $4.56 million.

Market Cap	962,896
Enterprise Value	4.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sunworks has 43.57 million shares outstanding. The number of shares has increased by 29.57% in one year.

Shares Outstanding	43.57M
Shares Change (YoY)	+29.57%
Shares Change (QoQ)	+16.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	0.01
PB Ratio	0.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	0.32
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.15

Financial Efficiency

Return on equity (ROE) is -128.00% and return on invested capital (ROIC) is -231.64%.

Return on Equity (ROE)	-128.00%
Return on Assets (ROA)	-62.60%
Return on Capital (ROIC)	-231.64%
Revenue Per Employee	$248,974
Profits Per Employee	-$100,476
Employee Count	622
Asset Turnover	1.55
Inventory Turnover	4.68

Taxes

In the past 12 months, Sunworks has paid $112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.56% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-97.56%
50-Day Moving Average	0.03
200-Day Moving Average	0.45
Relative Strength Index (RSI)	39.48
Average Volume (30 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Sunworks had revenue of $154.86 million and -$62.50 million in losses. Loss per share was -$1.56.

Revenue	154.86M
Gross Profit	53.58M
Operating Income	-64.54M
Pretax Income	-62.38M
Net Income	-62.50M
EBITDA	-56.43M
EBIT	-61.69M
Loss Per Share	-$1.56

Full Income Statement

Balance Sheet

The company has $2.65 million in cash and $6.25 million in debt, giving a net cash position of -$3.60 million or -$0.08 per share.

Cash & Cash Equivalents	2.65M
Total Debt	6.25M
Net Cash	-3.60M
Net Cash Per Share	-$0.08
Equity / Book Value	21.61M
Book Value Per Share	0.50
Working Capital	9.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.05 million and capital expenditures $3.11 million, giving a free cash flow of -$22.93 million.

Operating Cash Flow	-26.05M
Capital Expenditures	3.11M
Free Cash Flow	-22.93M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of -41.67% and -40.36%.

Gross Margin	34.60%
Operating Margin	-41.67%
Pretax Margin	-40.28%
Profit Margin	-40.36%
EBITDA Margin	-36.44%
EBIT Margin	-39.84%
FCF Margin	-14.81%

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	-29.57%
Shareholder Yield	-29.57%
Earnings Yield	-6,490.42%
FCF Yield	-2,381.46%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunworks has an Altman Z-Score of -4.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.67
Piotroski F-Score	2