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Sunworks, Inc. (SUNWQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02060.0000 (0.00%)
At close: 03:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.17M
Enterprise value 5.22M
Trailing P/E N/A
Forward P/E 3.40
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)0.01
Price/book (mrq)0.05
Enterprise value/revenue 3.24
Enterprise value/EBITDA -16.02

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-97.67%
S&P500 52-week change 326.27%
52-week high 32.1100
52-week low 30.0150
50-day moving average 30.0264
200-day moving average 30.3601

Share statistics

Avg vol (3-month) 33.43M
Avg vol (10-day) 3277.84k
Shares outstanding 556.78M
Implied shares outstanding 656.78M
Float 855.4M
% held by insiders 16.96%
% held by institutions 12.20%
Shares short (31 Jan 2024) 46.81M
Short ratio (31 Jan 2024) 42.71
Short % of float (31 Jan 2024) 412.09%
Short % of shares outstanding (31 Jan 2024) 411.99%
Shares short (prior month 29 Dec 2023) 47.6M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 330 Aug 2019
Ex-dividend date 4N/A
Last split factor 21:7
Last split date 330 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -40.36%
Operating margin (ttm)-35.43%

Management effectiveness

Return on assets (ttm)-25.50%
Return on equity (ttm)-135.47%

Income statement

Revenue (ttm)154.86M
Revenue per share (ttm)4.08
Quarterly revenue growth (yoy)-29.50%
Gross profit (ttm)N/A
EBITDA -35.99M
Net income avi to common (ttm)-62.5M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.2M
Total cash per share (mrq)0.04
Total debt (mrq)6.25M
Total debt/equity (mrq)28.93%
Current ratio (mrq)1.24
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-26.05M
Levered free cash flow (ttm)-10.21M