Total Valuation
Sunworks has a market cap or net worth of $57.00. The enterprise value is -$2.92M.
Market Cap$57.00
Enterprise Value-$2.92M
Share Statistics
Sunworks has 56,784,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,784,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunworks’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -40.06%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-40.06%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee260.35K
Profits Per Employee-45.36K
Employee Count622
Asset Turnover1.35
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Sunworks is ―. Sunworks’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.32
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-1.80
Price to Operating Cash Flow>-0.01
PEG Ratio0.14
Income Statement
In the last 12 months, Sunworks had revenue of 161.94M and earned -28.21M in profits. Earnings per share was -0.86.
Revenue161.94M
Gross Profit71.31M
Operating Income-28.21M
Pretax Income-28.12M
Net Income-28.21M
EBITDA-22.02M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -26.05M and capital expenditures -400.00K, giving a free cash flow of -26.45M billion.
Operating Cash Flow-26.05M
Free Cash Flow-26.45M
Free Cash Flow per Share-0.47
Dividends & Yields
Sunworks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-73.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunworks upcoming earnings date is Nov 7, 2024, After Close (Confirmed).
Last Earnings DateAug 7, 2024
Next Earnings DateNov 7, 2024
Ex-Dividend Date―
Financial Position
Sunworks as a current ratio of 1.46, with Debt / Equity ratio of 7.63%
Current Ratio1.46
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio-164.01
Taxes
In the past 12 months, Sunworks has paid 94.00K in taxes.
Income Tax94.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sunworks EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -1.70.
EV to Sales0.30
EV to EBITDA-2.22
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.74
Balance Sheet
Sunworks has $2.45M in cash and marketable securities with $6.25M in debt, giving a net cash position of -$3.80M billion.
Cash & Marketable Securities$2.45M
Total Debt$6.25M
Net Cash-$3.80M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.81
Margins
Gross margin is 44.04%, with operating margin of -17.42%, and net profit margin of -17.42%.
Gross Margin44.04%
Operating Margin-17.42%
Pretax Margin-17.36%
Net Profit Margin-17.42%
EBITDA Margin-13.59%
EBIT Margin-17.26%
Analyst Forecast
The average price target for Sunworks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―