Sunworks, Inc. SUNWQ
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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
| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.30 | 0.25 | 0.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.41) | (7.61) | (9.51) | (2.57) | |
P/B ratio |
0.80 | 0.88 | 0.82 | 1.05 | |
Price to Tangible BV |
1.94 | 2.43 | 2.85 | 2.04 | |
EV/Sales |
0.29 | 0.31 | 0.25 | 0.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.64) | (1.91) | (1.90) | (0.97) | |
EV/FCF |
(1.63) | (2.08) | (2.13) | (1.10) | |
Quick Ratio |
0.43 | 0.47 | 0.43 | 0.32 | |
Current Ratio |
1.46 | 1.40 | 1.28 | 1.24 | |
Net Debt/EBITDA |
0.86 | (0.07) | (0.01) | (0.28) | |
Debt/Assets |
2.67% | 3.99% | 4.81% | 7.35% | |
Debt/Equity |
0.05 | 0.07 | 0.10 | 0.23 | |
Asset Turnover |
1.47 | 1.57 | 1.57 | 1.64 | |
Operating CF/Net income |
0.87 | 1.05 | 0.35 | 0.24 | |
Capex/Depreciation |
(0.15) | 1.86 | 0.05 | 0.03 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.89% | 56.39% | 64.02% | 61.75% | |
Intangible Assets out of Total Assets |
0.31 | 0.34 | 0.36 | 0.16 | |
Share Based Compensation of Revenue |
0.70% | 1.17% | 1.26% | 1.66% | |
Graham Net Nets |
0.37 | 0.25 | 0.15 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(55.77%) | (53.47%) | (77.88%) | (300.00%) | |
Free Cash Flow Yield |
(55.65%) | (48.65%) | (47.08%) | (101.21%) | |
Revenue per Share |
1.63 | 1.07 | 0.92 | 0.66 | |
Operating CF per Share |
(0.19) | (0.19) | (0.12) | (0.20) | |
Capex per Share |
(0.01) | 0.07 | 0.00 | 0.02 | |
Free Cash Flow per Share |
(0.19) | (0.12) | (0.12) | (0.18) | |
Cash per Share |
0.25 | 0.10 | 0.13 | 0.06 | |
Shareholders Equity per Share |
1.95 | 1.64 | 1.38 | 0.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.95 | 1.64 | 1.38 | 0.50 | |
Free Cash Flow |
(6.28) | (4.28) | (4.39) | (7.97) | |
Working Capital |
23.60 | 18.19 | 12.51 | 9.40 | |
Capital Expenditures |
(0.19) | 2.42 | 0.06 | 0.83 | |
Net Current Asset Value |
18.85 | 12.70 | 6.52 | 3.41 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.06) | 0.00 | (0.03) | |
Net Profit Margin |
(13.10%) | (16.86%) | (36.60%) | (126.86%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.22 | 11.66 | 11.36 | 8.92 | |
Average Payables |
17.85 | 17.21 | 19.27 | 18.87 | |
Average Inventory |
18.31 | 17.22 | 18.88 | 21.65 | |
Average Assets |
110.38 | 107.11 | 105.99 | 94.44 | |
Average Common Equity |
68.35 | 65.88 | 60.06 | 46.13 |
Columns are period end dates