Sunworks, Inc. SUNWQ
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0.00
NaN
as of 25 Sep
- Market cap
- $3.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.82 | 2.11 | 0.09 | 0.09 | 0.32 | 0.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53 |
P/Operating CF |
(8.41) | (21.33) | 27.25 | (2.51) | 31.97 | 165.62 | 8.83 |
P/B ratio |
0.80 | 1.14 | 2.35 | 0.66 | 0.65 | 1.58 | 1.89 |
Price to Tangible BV |
1.94 | 2.53 | 2.79 | 0.00 | 12.26 | 5.75 | 4.08 |
EV/Sales |
0.29 | 0.64 | 1.14 | 0.10 | 0.10 | 0.26 | 0.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.64) | (2.21) | (10.00) | (0.91) | (1.28) | (5.42) | 17.13 |
EV/FCF |
(1.63) | (0.80) | (9.94) | (0.91) | (1.28) | (5.50) | 26.97 |
Quick Ratio |
0.43 | 0.99 | 2.81 | 0.63 | 0.68 | 0.75 | 1.08 |
Current Ratio |
1.46 | 2.16 | 3.05 | 1.08 | 1.21 | 1.18 | 1.49 |
Net Debt/EBITDA |
0.22 | 1.08 | 3.72 | (0.04) | (0.29) | 0.96 | 1.30 |
Debt/Assets |
2.67% | 1.94% | 5.44% | 12.41% | 15.20% | 4.76% | 5.58% |
Debt/Equity |
0.05 | 0.03 | 0.08 | 0.45 | 0.49 | 0.13 | 0.11 |
Asset Turnover |
1.47 | 1.32 | 0.91 | 1.90 | 1.94 | 1.87 | 2.26 |
Operating CF/Net income |
1.00 | 1.10 | 0.27 | 0.61 | 1.00 | 0.51 | (0.19) |
Capex/Depreciation |
(0.05) | (4.14) | 0.00 | 0.01 | 0.00 | 0.04 | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (41.27%) | (49.85%) | (75.29%) | (115.15%) | (44.75%) | (39.19%) | (41.94%) | |
| (25.56%) | (34.77%) | (38.48%) | (33.70%) | (15.65%) | (17.44%) | (24.51%) | |
ROIC |
(29.84%) | (33.40%) | 0.00% | (59.71%) | (29.81%) | (36.58%) | (40.35%) |
Return on Tangible Assets |
(109.56%) | (83.38%) | (51.46%) | (538.61%) | (123.63%) | (129.03%) | (84.92%) |
Average Days of Receivables |
31.27 | 16.48 | 27.82 | 46.40 | 42.18 | 53.40 | 40.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.11% | 60.62% | 49.87% | 24.48% | 21.33% | 25.26% | 34.49% |
Intangible Assets out of Total Assets |
0.31 | 0.40 | 0.10 | 0.31 | 0.29 | 0.28 | 0.27 |
Share Based Compensation of Revenue |
1.48% | 3.69% | 0.39% | 0.73% | 1.85% | 1.52% | 6.99% |
Graham Net Nets |
0.37 | 0.31 | 0.35 | (0.56) | (0.06) | 0.12 | 0.20 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(55.77%) | (31.60%) | (22.27%) | (164.78%) | (85.91%) | (29.72%) | (22.70%) |
Free Cash Flow Yield |
(55.65%) | (97.35%) | (5.46%) | (115.92%) | (88.24%) | (14.60%) | 2.90% |
Revenue per Share |
4.93 | 3.75 | 2.43 | 13.45 | 19.91 | 24.39 | 29.90 |
Operating CF per Share |
(0.86) | (1.08) | (0.28) | (1.45) | (1.61) | (1.15) | 0.63 |
Capex per Share |
(0.01) | (1.90) | 0.00 | 0.00 | 0.00 | 0.02 | (0.23) |
Free Cash Flow per Share |
(0.87) | (2.99) | (0.28) | (1.45) | (1.61) | (1.13) | 0.40 |
Cash per Share |
0.25 | 0.74 | 2.52 | 0.80 | 1.14 | 2.15 | 3.84 |
Shareholders Equity per Share |
1.95 | 2.70 | 2.18 | 1.90 | 2.80 | 4.93 | 7.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.95 | 2.70 | 2.18 | 1.90 | 2.80 | 4.93 | 7.33 |
Free Cash Flow |
(28.50) | (80.53) | (4.36) | (6.44) | (5.75) | (3.60) | 1.16 |
Working Capital |
23.60 | 28.74 | 30.89 | 1.46 | 3.79 | 4.36 | 9.37 |
Capital Expenditures |
(0.31) | (51.32) | (0.03) | 0.01 | 0.00 | 0.05 | (0.67) |
Net Current Asset Value |
18.85 | 25.43 | 27.65 | (3.11) | (0.39) | 3.00 | 8.11 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
(17.42%) | (26.32%) | (42.20%) | (17.74%) | (8.09%) | (9.32%) | (10.85%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
2.75 | 3.88 | 27.34 | 2.27 | 2.72 | 0.99 | 0.77 |
Cash ROIC |
(40.36%) | (34.19%) | (5.95%) | (44.08%) | (34.82%) | (19.98%) | 0.44% |
Accounts Receivable Turnover |
17.56 | 27.13 | 7.22 | 7.57 | 7.27 | 7.38 | 10.36 |
Accounts Payable Turnover |
5.08 | 6.53 | 3.22 | 4.61 | 4.71 | 4.89 | 7.14 |
Inventory Turnover |
4.95 | 10.59 | 14.41 | 17.14 | 15.28 | 16.26 | 27.58 |
Average Days of Payables |
98.95 | 67.27 | 89.79 | 77.03 | 73.73 | 74.91 | 73.66 |
Days of Inventory on Hand |
106.34 | 61.78 | 14.39 | 20.39 | 20.10 | 25.46 | 19.26 |
Average Receivables |
9.22 | 3.73 | 5.25 | 7.90 | 9.77 | 10.50 | 8.34 |
Average Payables |
17.85 | 9.24 | 9.29 | 11.54 | 12.47 | 13.03 | 9.01 |
Average Inventory |
18.31 | 5.70 | 2.07 | 3.10 | 3.84 | 3.92 | 2.33 |
Average Assets |
110.38 | 76.58 | 41.57 | 31.50 | 36.67 | 41.41 | 38.27 |
Average Common Equity |
68.35 | 53.41 | 21.25 | 9.22 | 12.83 | 18.43 | 22.37 |
Columns are period end dates