Sunworks, Inc. SUNWQ

0.00 0.00 NaN as of 25 Sep

Market cap: $3.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.46	0.32	0.09	0.09	2.11	0.82	0.32
P/FCF ratio Full definition →	34.53	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	8.83	165.62	31.97	(2.51)	27.25	(21.33)	(8.41)
P/B ratio Full definition →	1.89	1.58	0.65	0.66	2.35	1.14	0.80
Price to Tangible BV Full definition →	4.08	5.75	12.26	0.00	2.79	2.53	1.94
EV/Sales Full definition →	0.36	0.26	0.10	0.10	1.14	0.64	0.29
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	17.13	(5.42)	(1.28)	(0.91)	(10.00)	(2.21)	(1.64)
EV/FCF Full definition →	26.97	(5.50)	(1.28)	(0.91)	(9.94)	(0.80)	(1.63)
Quick Ratio Full definition →	1.08	0.75	0.68	0.63	2.81	0.99	0.43
Current Ratio Full definition →	1.49	1.18	1.21	1.08	3.05	2.16	1.46
Net Debt/EBITDA Full definition →	1.30	0.96	(0.29)	(0.04)	3.72	1.08	0.22
Debt/Assets Full definition →	5.58%	4.76%	15.20%	12.41%	5.44%	1.94%	2.67%
Debt/Equity Full definition →	0.11	0.13	0.49	0.45	0.08	0.03	0.05
Asset Turnover Full definition →	2.26	1.87	1.94	1.90	0.91	1.32	1.47
Operating CF/Net income Full definition →	(0.19)	0.51	1.00	0.61	0.27	1.10	1.00
Capex/Depreciation Full definition →	(0.52)	0.04	0.00	0.01	0.00	(4.14)	(0.05)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(41.94%)	(39.19%)	(44.75%)	(115.15%)	(75.29%)	(49.85%)	(41.27%)
ROA Full definition →	(24.51%)	(17.44%)	(15.65%)	(33.70%)	(38.48%)	(34.77%)	(25.56%)
ROIC Full definition →	(40.35%)	(36.58%)	(29.81%)	(59.71%)	0.00%	(33.40%)	(29.84%)
Return on Tangible Assets Full definition →	(84.92%)	(129.03%)	(123.63%)	(538.61%)	(51.46%)	(83.38%)	(109.56%)
Average Days of Receivables Full definition →	40.82	53.40	42.18	46.40	27.82	16.48	31.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.49%	25.26%	21.33%	24.48%	49.87%	60.62%	59.11%
Intangible Assets out of Total Assets Full definition →	0.27	0.28	0.29	0.31	0.10	0.40	0.31
Share Based Compensation of Revenue Full definition →	6.99%	1.52%	1.85%	0.73%	0.39%	3.69%	1.48%
Graham Net Nets Full definition →	0.20	0.12	(0.06)	(0.56)	0.35	0.31	0.37
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(22.70%)	(29.72%)	(85.91%)	(164.78%)	(22.27%)	(31.60%)	(55.77%)
Free Cash Flow Yield Full definition →	2.90%	(14.60%)	(88.24%)	(115.92%)	(5.46%)	(97.35%)	(55.65%)
Revenue per Share Full definition →	29.90	24.39	19.91	13.45	2.43	3.75	4.93
Operating CF per Share Full definition →	0.63	(1.15)	(1.61)	(1.45)	(0.28)	(1.08)	(0.86)
Capex per Share Full definition →	(0.23)	0.02	0.00	0.00	0.00	(1.90)	(0.01)
Free Cash Flow per Share Full definition →	0.40	(1.13)	(1.61)	(1.45)	(0.28)	(2.99)	(0.87)
Cash per Share Full definition →	3.84	2.15	1.14	0.80	2.52	0.74	0.25
Shareholders Equity per Share Full definition →	7.33	4.93	2.80	1.90	2.18	2.70	1.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.33	4.93	2.80	1.90	2.18	2.70	1.95
Free Cash Flow Full definition →	1.16	(3.60)	(5.75)	(6.44)	(4.36)	(80.53)	(28.50)
Working Capital Full definition →	9.37	4.36	3.79	1.46	30.89	28.74	23.60
Capital Expenditures Full definition →	(0.67)	0.05	0.00	0.01	(0.03)	(51.32)	(0.31)
Net Current Asset Value Full definition →	8.11	3.00	(0.39)	(3.11)	27.65	25.43	18.85
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.00	0.51	0.00
Net Profit Margin Full definition →	(10.85%)	(9.32%)	(8.09%)	(17.74%)	(42.20%)	(26.32%)	(17.42%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.77	0.99	2.72	2.27	27.34	3.88	2.75
Cash ROIC Full definition →	0.44%	(19.98%)	(34.82%)	(44.08%)	(5.95%)	(34.19%)	(40.36%)
Accounts Receivable Turnover Full definition →	10.36	7.38	7.27	7.57	7.22	27.13	17.56
Accounts Payable Turnover Full definition →	7.14	4.89	4.71	4.61	3.22	6.53	5.08
Inventory Turnover Full definition →	27.58	16.26	15.28	17.14	14.41	10.59	4.95
Average Days of Payables Full definition →	73.66	74.91	73.73	77.03	89.79	67.27	98.95
Days of Inventory on Hand Full definition →	19.26	25.46	20.10	20.39	14.39	61.78	106.34
Average Receivables Full definition →	8.34	10.50	9.77	7.90	5.25	3.73	9.22
Average Payables Full definition →	9.01	13.03	12.47	11.54	9.29	9.24	17.85
Average Inventory Full definition →	2.33	3.92	3.84	3.10	2.07	5.70	18.31
Average Assets Full definition →	38.27	41.41	36.67	31.50	41.57	76.58	110.38
Average Common Equity Full definition →	22.37	18.43	12.83	9.22	21.25	53.41	68.35

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Sunworks, Inc. SUNWQ

Sunworks, Inc. SUNWQ

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