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