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

	Sep '23	Jun '23	Mar '23	Dec '22	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.15	0.25	0.30	0.32
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(2.57)	(9.51)	(7.61)	(8.41)
P/B ratio Full definition →	1.05	0.82	0.88	0.80
Price to Tangible BV Full definition →	2.04	2.85	2.43	1.94
EV/Sales Full definition →	0.16	0.25	0.30	0.28
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(0.94)	(1.86)	(1.88)	(1.63)
EV/FCF Full definition →	(1.06)	(2.09)	(2.05)	(1.61)
Quick Ratio Full definition →	0.32	0.43	0.47	0.43
Current Ratio Full definition →	1.24	1.28	1.40	1.46
Net Debt/EBITDA Full definition →	(0.05)	0.20	0.16	1.16
Debt/Assets Full definition →	4.34%	2.82%	2.15%	1.23%
Debt/Equity Full definition →	0.14	0.06	0.04	0.02
Asset Turnover Full definition →	1.64	1.57	1.57	1.47
Operating CF/Net income Full definition →	0.24	0.35	1.05	0.87
Capex/Depreciation Full definition →	0.03	0.05	1.86	(0.15)
Interest Coverage Full definition →	(91.80)	(65.65)	(148.04)	(126.27)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.75%	64.02%	56.39%	52.89%
Intangible Assets out of Total Assets Full definition →	0.16	0.36	0.34	0.31
Share Based Compensation of Revenue Full definition →	1.66%	1.26%	1.17%	0.70%
Graham Net Nets Full definition →	0.15	0.15	0.25	0.37
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(300.00%)	(77.88%)	(53.47%)	(55.77%)
Free Cash Flow Yield Full definition →	(101.21%)	(47.08%)	(48.65%)	(55.65%)
Revenue per Share Full definition →	0.66	0.92	1.07	1.63
Operating CF per Share Full definition →	(0.20)	(0.12)	(0.19)	(0.19)
Capex per Share Full definition →	0.02	0.00	0.07	(0.01)
Free Cash Flow per Share Full definition →	(0.18)	(0.12)	(0.12)	(0.19)
Cash per Share Full definition →	0.06	0.13	0.10	0.25
Shareholders Equity per Share Full definition →	0.50	1.38	1.64	1.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.50	1.38	1.64	1.95
Free Cash Flow Full definition →	(7.97)	(4.39)	(4.28)	(6.28)
Working Capital Full definition →	9.40	12.51	18.19	23.60
Capital Expenditures Full definition →	0.83	0.06	2.42	(0.19)
Net Current Asset Value Full definition →	3.41	6.52	12.70	18.85
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.03)	0.00	(0.06)	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	8.92	11.36	11.66	9.22
Average Payables Full definition →	18.87	19.27	17.21	17.85
Average Inventory Full definition →	21.65	18.88	17.22	18.31
Average Assets Full definition →	94.44	105.99	107.11	110.38
Average Common Equity Full definition →	46.13	60.06	65.88	68.35

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Columns are period end dates

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