Saturday 17 October 2026 Export SUNWQ’s income statement to Excel — free account

Sunworks, Inc.

Sunworks, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $161.9 million. Revenue growth for five consecutive years.

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Market cap: $3.4M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 4/9
Altman Z: −0.31
Beneish M: −1.47
Dividend safety: n/a

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

	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	4	4	1	3	3	2
P/S ratio Full definition →	0.32	0.82	2.11	0.09	0.09	0.32	0.46
Altman Z-Score Full definition →	(0.31)	0.56	0.72	(2.05)	(0.77)	0.13	1.24
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	34.53
Altman Z″-Score (non-manufacturers) Full definition →	(2.99)	(1.08)	(1.65)	(8.81)	(6.26)	(4.16)	(2.57)
Beneish M-Score Full definition →	(1.47)	(0.35)	(4.77)	(2.59)	(2.75)	(2.50)	(3.43)
P/Operating CF Full definition →	(8.41)	(21.33)	27.25	(2.51)	31.97	165.62	8.83
P/B ratio Full definition →	0.80	1.14	2.35	0.66	0.65	1.58	1.89
Price to Tangible BV Full definition →	1.94	2.53	2.79	0.00	12.26	5.75	4.08
EV/Sales Full definition →	0.28	0.64	1.14	0.10	0.10	0.26	0.36
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.63)	(2.21)	(10.00)	(0.91)	(1.28)	(5.42)	17.13
EV/FCF Full definition →	(1.61)	(0.80)	(9.94)	(0.91)	(1.28)	(5.50)	26.97
Quick Ratio Full definition →	0.43	0.99	2.81	0.63	0.68	0.75	1.08
Current Ratio Full definition →	1.46	2.16	3.05	1.08	1.21	1.18	1.49
Net Debt/EBITDA Full definition →	0.30	1.16	3.72	(0.04)	(0.29)	0.96	1.30
Debt/Assets Full definition →	1.23%	0.54%	5.44%	12.41%	15.20%	4.76%	5.58%
Debt/Equity Full definition →	0.02	0.01	0.08	0.45	0.49	0.13	0.11
Asset Turnover Full definition →	1.47	1.32	0.91	1.90	1.94	1.87	2.26
Operating CF/Net income Full definition →	1.00	1.10	0.27	0.61	1.00	0.51	(0.19)
Capex/Depreciation Full definition →	(0.05)	(4.14)	0.00	0.01	0.00	0.04	(0.52)
Interest Coverage Full definition →	(164.01)	(76.70)	(21.34)	(9.66)	(9.48)	(6.83)	(7.76)
ROE Full definition →	(41.27%)	(49.85%)	(75.29%)	(115.15%)	(44.75%)	(39.19%)	(41.94%)
ROA Full definition →	(25.56%)	(34.77%)	(38.48%)	(33.70%)	(15.65%)	(17.44%)	(24.51%)
ROIC Full definition →	(30.74%)	(34.29%)	0.00%	(59.71%)	(29.81%)	(36.58%)	(40.35%)
Return on Tangible Assets Full definition →	(109.56%)	(83.38%)	(51.46%)	(538.61%)	(123.63%)	(129.03%)	(84.92%)
Average Days of Receivables Full definition →	31.27	16.48	27.82	46.40	42.18	53.40	40.82
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 →	59.11%	60.62%	49.87%	24.48%	21.33%	25.26%	34.49%
Intangible Assets out of Total Assets Full definition →	0.31	0.40	0.10	0.31	0.29	0.28	0.27
Share Based Compensation of Revenue Full definition →	1.48%	3.69%	0.39%	0.73%	1.85%	1.52%	6.99%
Graham Net Nets Full definition →	0.37	0.31	0.35	(0.56)	(0.06)	0.12	0.20
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(55.77%)	(31.60%)	(22.27%)	(164.78%)	(85.91%)	(29.72%)	(22.70%)
Free Cash Flow Yield Full definition →	(55.65%)	(97.35%)	(5.46%)	(115.92%)	(88.24%)	(14.60%)	2.90%
Revenue per Share Full definition →	4.93	3.75	2.43	13.45	19.91	24.39	29.90
Operating CF per Share Full definition →	(0.86)	(1.08)	(0.28)	(1.45)	(1.61)	(1.15)	0.63
Capex per Share Full definition →	(0.01)	(1.90)	0.00	0.00	0.00	0.02	(0.23)
Free Cash Flow per Share Full definition →	(0.87)	(2.99)	(0.28)	(1.45)	(1.61)	(1.13)	0.40
Cash per Share Full definition →	0.25	0.74	2.52	0.80	1.14	2.15	3.84
Shareholders Equity per Share Full definition →	1.95	2.70	2.18	1.90	2.80	4.93	7.33
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 →	1.95	2.70	2.18	1.90	2.80	4.93	7.33
Free Cash Flow Full definition →	(28.50)	(80.53)	(4.36)	(6.44)	(5.75)	(3.60)	1.16
Working Capital Full definition →	23.60	28.74	30.89	1.46	3.79	4.36	9.37
Capital Expenditures Full definition →	(0.31)	(51.32)	(0.03)	0.01	0.00	0.05	(0.67)
Net Current Asset Value Full definition →	18.85	25.43	27.65	(3.11)	(0.39)	3.00	8.11
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.51	0.00	0.00	0.00	0.00	0.01
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 →	2.75	3.88	27.34	2.27	2.72	0.99	0.77
Cash ROIC Full definition →	(38.80%)	(86.27%)	(5.72%)	(40.78%)	(30.35%)	(14.74%)	3.35%
Accounts Receivable Turnover Full definition →	17.56	27.13	7.22	7.57	7.27	7.38	10.36
Accounts Payable Turnover Full definition →	5.08	6.53	3.22	4.61	4.71	4.89	7.14
Inventory Turnover Full definition →	4.95	10.59	14.41	17.14	15.28	16.26	27.58
Average Days of Payables Full definition →	98.95	67.27	89.79	77.03	73.73	74.91	73.66
Days of Inventory on Hand Full definition →	106.34	61.78	14.39	20.39	20.10	25.46	19.26
Average Receivables Full definition →	9.22	3.73	5.25	7.90	9.77	10.50	8.34
Average Payables Full definition →	17.85	9.24	9.29	11.54	12.47	13.03	9.01
Average Inventory Full definition →	18.31	5.70	2.07	3.10	3.84	3.92	2.33
Average Assets Full definition →	110.38	76.58	41.57	31.50	36.67	41.41	38.27
Average Common Equity Full definition →	68.35	53.41	21.25	9.22	12.83	18.43	22.37

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