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OTCM
SUNWQ
Market cap0kUSD
Jun 10, Last price  
0.00USD
Name

Sunworks Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.00
EPS
Div Yield, %
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.
IPO date
Feb 03, 2006
Employees
622
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,935
60.09%
Cost of revenue
186,345
Unusual Expense (Income)
NOPBT
(24,410)
NOPBT Margin
Operating Taxes
94
Tax Rate
NOPAT
(24,504)
Net income
(28,211)
-5.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,986
BB yield
-32.75%
Debt
Debt current
1,729
Long-term debt
8,031
Deferred revenue
Other long-term liabilities
1,596
Net debt
1,953
Cash flow
Cash from operating activities
(28,190)
CAPEX
(629)
Cash from investing activities
(313)
Cash from financing activities
16,516
FCF
(31,979)
Balance
Cash
7,807
Long term investments
Excess cash
Stockholders' equity
63,972
Invested Capital
70,413
ROIC
ROCE
EV
Common stock shares outstanding
32,830
Price
1.58
-48.53%
Market cap
51,872
-37.30%
EV
53,825
EBITDA
(18,480)
EV/EBITDA
Interest
172
Interest/NOPBT