NASDAQ:SUNW
Sunworks, Inc.
- Stock
Last Close
0.10
14/02 21:00
Market Cap
3.41M
Beta: 1.89
Volume Today
31.50M
Avg: 662.00K
PE Ratio
−0.15
PFCF: −0.45
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.47K - | 645.97K 5,530.13% | 2.33M 260.93% | 3.92M 68.22% | 3.84M 2.05% | 3.10M 19.26% | 2.07M 33.11% | 5.70M 174.72% | 18.31M 221.28% | |
average payables | 786.84K - | 2.89M 266.84% | 8.04M 178.37% | 11.22M 39.60% | 11.25M 0.27% | 10.27M 8.72% | 6.23M 39.34% | 3.85M 38.11% | 9.82M 154.90% | |
average receivables | 1.01M - | 5.59M 452.34% | 11.56M 106.91% | 14.55M 25.80% | 14.74M 1.31% | 13.41M 8.99% | 8.88M 33.80% | 12.18M 37.15% | 26.82M 120.25% | |
book value per share | 1.18 - | 9.71 720.37% | 7.34 24.47% | 4.93 32.76% | 2.80 43.13% | 1.90 32.32% | 2.18 15.00% | 2.70 23.69% | 1.95 27.88% | |
capex per share | -0.05 - | -0.09 90.48% | -0.23 149.77% | -0.02 90.72% | -0.00 88.21% | -0.01 104.77% | -0.00 66.53% | -0.03 1,626.07% | -0.02 35.87% | |
capex to depreciation | -7.85 - | -4.39 44.04% | -2.07 52.98% | -0.17 91.97% | -0.02 85.87% | -0.02 1.96% | -0.02 2.36% | -0.12 392.98% | -0.11 8.52% | |
capex to operating cash flow | 0.20 - | -0.18 191.09% | -0.36 104.10% | 0.02 104.56% | 0.00 90.59% | 0.00 127.69% | 0.01 74.75% | 0.03 342.68% | 0.02 19.04% | |
capex to revenue | -0.00 - | -0.00 4.82% | -0.01 85.07% | -0.00 88.62% | -0.00 85.56% | -0.00 203.12% | -0.00 85.25% | -0.01 1,017.47% | -0.00 51.19% | |
cash per share | 0.25 - | 4.97 1,885.89% | 3.83 22.88% | 2.00 47.74% | 1.02 49.15% | 0.71 30.34% | 2.50 252.45% | 0.73 70.72% | 0.24 67.50% | |
days of inventory on hand | 0.57 - | 12.63 2,098.91% | 19.26 52.48% | 25.46 32.19% | 20.10 21.06% | 20.39 1.43% | 13.18 35.35% | 66.01 400.74% | 106.34 61.10% | |
days payables outstanding | 37.55 - | 42.54 13.28% | 66.96 57.40% | 60.87 9.09% | 73.73 21.13% | 59.56 19.22% | 42.26 29.04% | 25.38 39.95% | 63.32 149.50% | |
days sales outstanding | 36.58 - | 62.20 70.02% | 59.01 5.12% | 71.26 20.75% | 73.83 3.61% | 76.07 3.04% | 50.90 33.09% | 68.80 35.16% | 77.92 13.27% | |
debt to assets | 0.26 - | 0.11 58.15% | 0.06 49.57% | 0.05 14.77% | 0.15 219.44% | 0.17 13.81% | 0.07 60.90% | 0.03 49.15% | 0.04 18.28% | |
debt to equity | 0.91 - | 0.16 81.93% | 0.11 33.05% | 0.13 13.89% | 0.49 291.58% | 0.63 28.92% | 0.10 83.53% | 0.05 54.16% | 0.08 60.15% | |
dividend yield | ||||||||||
earnings yield | -0.47 - | 0.02 103.61% | -0.23 1,478.41% | -0.31 33.47% | -0.88 184.39% | -1.81 105.49% | -0.21 88.47% | -0.36 73.25% | -0.54 50.47% | |
enterprise value | 54.69M - | 54.60M 0.17% | 31.71M 41.92% | 18.94M 40.28% | 7.79M 58.88% | 7.73M 0.68% | 44.42M 474.36% | 66.48M 49.64% | 48.95M 26.37% | |
enterprise value over ebitda | 170.22 - | 22.48 86.79% | -4.12 118.33% | -3.22 21.96% | -2.67 16.85% | -0.97 63.71% | -4.41 354.27% | -4.77 8.30% | -2.01 57.98% | |
ev to operating cash flow | -133.63 - | 43.57 132.61% | 17.35 60.19% | -4.63 126.68% | -1.35 70.75% | -1.20 11.51% | -10.24 754.99% | -2.28 77.78% | -1.74 23.71% | |
ev to sales | 2.71 - | 1.02 62.48% | 0.37 63.90% | 0.24 33.36% | 0.11 55.12% | 0.13 17.80% | 1.17 806.39% | 0.66 43.91% | 0.30 54.01% | |
free cash flow per share | -0.30 - | 0.42 243.56% | 0.40 5.36% | -1.31 426.03% | -1.62 23.41% | -1.46 9.89% | -0.28 80.80% | -1.11 298.18% | -0.88 21.19% | |
free cash flow yield | -0.01 - | 0.02 278.53% | 0.03 75.09% | -0.18 721.01% | -0.88 395.65% | -1.17 31.93% | -0.05 95.31% | -0.36 564.07% | -0.56 53.13% | |
graham net net | -1.70 - | 3.39 299.19% | 0.96 71.81% | -1.75 283.41% | -1.74 0.92% | -1.88 8.33% | 1.62 186.05% | 0.41 74.60% | -0.28 167.16% | |
graham number | 20.00 - | 9.76 51.22% | 23.15 137.22% | 15.89 31.36% | 10.08 36.54% | 9.83 2.53% | 7.24 26.29% | 8.21 13.36% | 6.14 25.27% | |
income quality | 0.02 - | 1.19 7,110.72% | -0.19 116.42% | 0.57 390.67% | 1.00 76.90% | 0.70 29.87% | 0.27 61.28% | 1.10 303.19% | 1.00 8.92% | |
intangibles to total assets | 0.39 - | 0.33 15.71% | 0.27 16.35% | 0.28 1.30% | 0.29 6.43% | 0.31 4.52% | 0.10 66.03% | 0.40 281.02% | 0.31 21.44% | |
interest coverage | 0.07 - | 1.70 2,197.67% | -7.76 555.37% | -6.83 11.96% | -9.48 38.76% | -9.65 1.79% | -15.74 63.04% | -62.36 296.32% | -164.01 162.99% | |
interest debt per share | 3.61 - | 2.17 39.94% | 1.16 46.33% | 0.91 21.93% | 1.53 68.10% | 1.39 8.76% | 0.27 80.41% | 0.14 47.63% | 0.15 7.73% | |
inventory turnover | 635.31 - | 28.89 95.45% | 18.95 34.42% | 14.33 24.35% | 18.16 26.67% | 17.90 1.41% | 27.69 54.67% | 5.53 80.03% | 3.43 37.93% | |
invested capital | 0.91 - | 0.16 81.93% | 0.11 33.05% | 0.13 13.89% | 0.49 291.58% | 0.63 28.92% | 0.10 83.53% | 0.05 54.16% | 0.08 60.15% | |
market cap | 53.33M - | 62.78M 17.72% | 40.45M 35.56% | 23.34M 42.32% | 6.52M 72.05% | 5.56M 14.75% | 79.87M 1,336.70% | 82.73M 3.57% | 51.87M 37.30% | |
net current asset value | -742.81K - | 11.40M 1,634.32% | 8.11M 28.88% | 3.00M 63.05% | -388K 112.95% | -3.11M 700.52% | 27.65M 990.34% | 25.43M 8.03% | 18.85M 25.89% | |
net debt to ebitda | 4.25 - | -3.37 179.32% | 1.14 133.73% | 0.75 34.25% | -0.43 158.20% | -0.27 37.23% | 3.52 1,389.09% | 1.17 66.82% | 0.12 89.72% | |
net income per share | -15.02 - | 0.44 102.90% | -3.25 845.08% | -2.27 29.93% | -1.61 29.19% | -2.26 40.36% | -1.07 52.75% | -1.11 3.88% | -0.86 22.56% | |
operating cash flow per share | -0.25 - | 0.52 309.11% | 0.63 22.37% | -1.29 303.68% | -1.61 25.26% | -1.45 10.07% | -0.28 80.85% | -1.08 289.91% | -0.86 20.79% | |
payables turnover | 9.72 - | 8.58 11.72% | 5.45 36.47% | 6.00 10.00% | 4.95 17.45% | 6.13 23.79% | 8.64 40.93% | 14.38 66.53% | 5.76 59.92% | |
receivables turnover | 9.98 - | 5.87 41.18% | 6.19 5.40% | 5.12 17.19% | 4.94 3.48% | 4.80 2.95% | 7.17 49.46% | 5.31 26.01% | 4.68 11.71% | |
research and ddevelopement to revenue | 0.01 - | 0.00 82.29% | ||||||||
return on tangible assets | -6.03 - | 0.04 100.74% | -0.31 788.55% | -0.24 21.63% | -0.25 4.13% | -0.47 86.61% | -0.36 24.57% | -0.49 38.55% | -0.34 30.53% | |
revenue per share | 12.19 - | 22.16 81.72% | 29.91 34.96% | 24.39 18.44% | 19.91 18.37% | 13.45 32.45% | 2.43 81.93% | 3.75 54.46% | 4.93 31.40% | |
roe | -12.69 - | 0.04 100.35% | -0.44 1,086.52% | -0.46 4.22% | -0.57 24.51% | -1.19 107.40% | -0.49 58.92% | -0.41 16.02% | -0.44 7.38% | |
roic | 0.17 - | -0.02 112.67% | -0.39 1,739.30% | -0.40 3.36% | -0.50 22.99% | -0.60 20.27% | -0.31 48.60% | -0.33 9.14% | -0.38 14.72% | |
sales general and administrative to revenue | 0.18 - | 0.16 9.92% | 0.20 25.81% | 0.17 16.32% | 0.16 5.78% | 0.19 22.10% | 0.35 79.70% | 0.29 15.87% | 0.23 23.38% | |
shareholders equity per share | 1.18 - | 9.71 720.37% | 7.34 24.47% | 4.93 32.76% | 2.80 43.13% | 1.90 32.32% | 2.18 15.00% | 2.70 23.69% | 1.95 27.88% | |
stock based compensation to revenue | 0.02 - | 0.00 87.96% | 0.07 2,660.77% | 0.01 78.59% | 0.02 23.64% | 0.01 60.79% | 0.00 46.55% | 0.04 852.06% | 0.01 59.92% | |
tangible asset value | -639.10K - | 12.18M 2,005.50% | 9.83M 19.26% | 4.30M 56.31% | 532K 87.62% | -1.02M 291.92% | 28.59M 2,900.49% | 32.67M 14.26% | 26.46M 19.01% | |
tangible book value per share | -0.39 - | 5.02 1,401.57% | 3.40 32.27% | 1.35 60.24% | 0.15 88.97% | -0.23 253.78% | 1.83 898.41% | 1.21 33.85% | 0.81 33.52% | |
working capital | -742.81K - | 11.67M 1,671.61% | 9.37M 19.72% | 4.36M 53.44% | 3.79M 13.13% | 1.46M 61.49% | 30.89M 2,015.75% | 28.74M 6.97% | 23.60M 17.89% |
All numbers in USD (except ratios and percentages)