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OTCMSUNWQ
Market cap0kUSD
Dec 20, Last price  
0.00USD
1D
900.00%
1Q
-95.00%
Jan 2017
-100.00%
IPO
-100.00%
Name

Sunworks Inc

Chart & Performance

D1W1MN
OTCM:SUNWQ chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
59.55%
Rev. gr., 5y
15.90%
Revenues
162m
+60.09%
204,833224,683553,33341,73059,50043,327000020,189,55553,713,00086,421,00077,448,00070,965,00059,830,00037,913,000101,154,000161,935,000
Net income
-28m
L-5.65%
-573,454-1,068,190-611,967-1,025,773-2,349,831-1,050,064-616,906-1,546,503-2,042,778-3,814,926-24,872,3281,056,000-9,380,000-7,222,000-5,740,000-10,055,000-16,663,000-29,900,000-28,211,000
CFO
-28m
L-3.49%
-464,251-566,510-451,513-754,139-346,365-144,779-408,325-889,399-663,364-690,894-409,2841,253,0001,828,000-4,091,000-5,752,000-6,456,000-4,337,000-29,210,000-28,190,000

Profile

Sunworks, Inc., through its subsidiaries, provides photovoltaic and battery based power and storage systems for the agricultural, commercial, industrial, public works, and residential markets in the United States. It also designs, finances, integrates, installs, and manages systems ranging in size from 2 kilowatt for residential projects to multi megawatt systems for larger commercial and public works projects. The company was formerly known as Solar3D, Inc. and changed its name to Sunworks, Inc. in March 2016. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah.
URL
https://sunworksusa.com/
IPO date
Feb 03, 2006
Employees
622
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
161,935
60.09%
101,154
166.81%
Cost of revenue
186,345
119,037
Unusual Expense (Income)
NOPBT
(24,410)
(17,883)
NOPBT Margin
Operating Taxes
94
3,275
Tax Rate
NOPAT
(24,504)
(21,158)
Net income
(28,211)
-5.65%
(29,900)
79.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,986
61,600
BB yield
-32.75%
-74.46%
Debt
Debt current
1,729
1,417
Long-term debt
8,031
5,519
Deferred revenue
Other long-term liabilities
1,596
1,251
Net debt
1,953
(12,783)
Cash flow
Cash from operating activities
(28,190)
(29,210)
CAPEX
(629)
(805)
Cash from investing activities
(313)
(51,325)
Cash from financing activities
16,516
61,238
FCF
(31,979)
(37,481)
Balance
Cash
7,807
19,719
Long term investments
Excess cash
14,661
Stockholders' equity
63,972
72,795
Invested Capital
70,413
62,824
ROIC
ROCE
EV
Common stock shares outstanding
32,830
26,947
Price
1.58
-48.53%
3.07
-40.04%
Market cap
51,872
-37.30%
82,727
3.57%
EV
53,825
69,944
EBITDA
(18,480)
(10,940)
EV/EBITDA
Interest
172
381
Interest/NOPBT