Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Sunworks, Inc. (SUNW)
Miscellaneous Electrical Machinery, Equipment & Supplies
Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.
1030 WINDING CREEK ROAD, SUITE 100
ROSEVILLE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2006
Market Cap
3,407,046
Shares Outstanding
56,780,000
Weighted SO
56,784,147
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.5690
Last Div
0.0000
Range
0.0151-2.11
Chg
-0.0408
Avg Vol
15410022
Mkt Cap
3407046
Exch
NASDAQ
Country
US
Phone
866 600 6800
DCF Diff
0.6918
DCF
3.0618
Div Yield
0.0000
P/S
0.0220
EV Multiple
-0.2555
P/FV
0.1210
Div Yield %
0.0000
P/E
-0.0435
PEG
-0.0019
Payout
0.0000
Current Ratio
1.2357
Quick Ratio
0.7297
Cash Ratio
0.0551
DSO
63.4417
DIO
59.0272
Op Cycle
122.4689
DPO
-69.4819
CCC
191.9508
Gross Margin
0.3460
Op Margin
-0.4167
Pretax Margin
-0.4028
Net Margin
-0.3881
Eff Tax Rate
0.0295
ROA
-0.8903
ROE
-1.2306
ROCE
-2.3378
NI/EBT
0.9634
EBT/EBIT
0.9667
EBIT/Rev
-0.4167
Debt Ratio
0.0926
D/E
0.2893
LT Debt/Cap
0.1634
Total Debt/Cap
0.2244
Int Coverage
-93.2601
CF/Debt
-4.1665
Equity Multi
3.1238
Rec Turnover
5.7533
Pay Turnover
-5.2532
Inv Turnover
6.1836
FA Turnover
20.6071
Asset Turnover
2.2941
OCF/Share
-0.5978
FCF/Share
-0.6070
Cash/Share
0.0504
OCF/Sales
-0.1682
FCF/OCF
1.0154
CF Coverage
-4.1665
ST Coverage
-12.8300
CapEx Coverage
-65.1125
Div&CapEx Cov
-65.1125
P/BV
0.1210
P/B
0.1210
P/S
0.0220
P/E
-0.0435
P/FCF
-0.1288
P/OCF
-0.1004
P/CF
-0.1004
PEG
-0.0019
P/S
0.0220
EV Multiple
-0.2555
P/FV
0.1210
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
11.34K Shares Sold (99.99%)
6 - 9 Months
3.48M Shares Bought (94.62 %)
197.82K Shares Sold (5.38%)
9 - 12 Months
175.44K Shares Bought (98.31 %)
3.02K Shares Sold (1.69 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 19.29M | ▼ 19.24M | ▼ 14.36M | ▼ 8.58M | ▲ 31.67M | ▲ 53.63M | ▼ 28.70M |
Cost Of Revenue | 18.24M | ▼ 15.65M | ▼ 13.68M | ▼ 7.18M | ▲ 16.67M | ▲ 31.59M | ▼ 20.52M |
Gross Profit | 1.05M | ▲ 3.59M | ▼ 679.00K | ▲ 1.40M | ▲ 15.00M | ▲ 22.04M | ▼ 8.17M |
Gross Profit Ratio | 0.05 | ▲ 0.19 | ▼ 0.05 | ▲ 0.16 | ▲ 0.47 | ▼ 0.41 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.10M | ▼ 2.46M | ▲ 2.95M | ▲ 4.99M | ▲ 9.45M | ▲ 10.47M | ▼ 9.92M |
Selling And Marketing Expenses | 1.17M | ▼ 776.00K | ▲ 845.00K | ▲ 1.04M | ▲ 11.29M | ▲ 17.89M | ▼ 7.80M |
Selling General And Administrative Expenses | 4.27M | ▼ 3.24M | ▲ 3.79M | ▲ 6.03M | ▲ 20.74M | ▲ 28.36M | ▼ 17.72M |
Other Expenses | 58.00K | ▼ -11.00K | ▲ 18.00K | ▼ -1.00K | ▼ -2.00K | ▲ 622.00K | ▼ 54.00K |
Operating Expenses | 4.37M | ▼ 3.34M | ▲ 3.88M | ▲ 6.12M | ▲ 22.72M | ▲ 28.98M | ▼ 18.34M |
Cost And Expenses | 22.61M | ▼ 18.99M | ▼ 17.56M | ▼ 13.30M | ▲ 39.39M | ▲ 60.57M | ▼ 38.86M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00K | ▼ 0.00 |
Interest Expense | 173.00K | ▲ 191.00K | ▲ 209.00K | ▼ 159.00K | ▲ 341.00K | ▼ 57.00K | ▲ 394.00K |
Depreciation And Amortization | 102.00K | ▼ 95.00K | ▼ 84.00K | ▲ 332.00K | ▲ 2.28M | ▼ 1.26M | ▲ 1.33M |
Ebitda | -3.16M | ▲ 337.00K | ▼ -3.10M | ▼ -4.39M | ▼ -5.43M | ▼ -5.68M | ▼ -8.79M |
Ebitda Ratio | -0.16 | ▲ 0.02 | ▼ -0.22 | ▼ -0.51 | ▲ -0.17 | ▲ -0.11 | ▼ -0.31 |
Operating Income | -3.32M | ▲ -1.65M | ▼ -3.20M | ▼ -4.72M | ▼ -13.18M | ▲ -6.94M | ▼ -36.17M |
Operating Income Ratio | -0.17 | ▲ -0.09 | ▼ -0.22 | ▼ -0.55 | ▲ -0.42 | ▲ -0.13 | ▼ -1.26 |
Total Other Income Expenses Net | 58.00K | ▼ -1.91M | ▲ 18.00K | ▼ -1.00K | ▼ -5.43M | ▲ -82.00K | ▼ -25.84M |
Income Before Tax | -3.44M | ▲ -1.85M | ▼ -3.39M | ▼ -4.88M | ▼ -13.49M | ▲ -7.03M | ▼ -36.40M |
Income Before Tax Ratio | -0.18 | ▲ -0.10 | ▼ -0.24 | ▼ -0.57 | ▲ -0.43 | ▲ -0.13 | ▼ -1.27 |
Income Tax Expense | 113.00K | ▲ 2.10M | ▼ 191.00K | ▼ 160.00K | ▲ 5.77M | ▼ 1.21M | ▼ 448.00K |
Net Income | -3.44M | ▲ -1.85M | ▼ -3.39M | ▼ -4.88M | ▼ -13.49M | ▲ -8.24M | ▼ -36.40M |
Net Income Ratio | -0.18 | ▲ -0.10 | ▼ -0.24 | ▼ -0.57 | ▲ -0.43 | ▲ -0.15 | ▼ -1.27 |
Eps | -1.06 | ▲ -0.50 | ▼ -0.59 | ▲ -0.29 | ▼ -0.50 | ▲ -0.25 | ▼ -0.84 |
Eps Diluted | -1.06 | ▲ -0.50 | ▼ -0.59 | ▲ -0.29 | ▼ -0.50 | ▲ -0.25 | ▼ -0.84 |
Weighted Average Shs Out | 3.24M | ▲ 3.73M | ▲ 5.70M | ▲ 16.63M | ▲ 27.05M | ▲ 32.83M | ▲ 43.57M |
Weighted Average Shs Out Dil | 3.24M | ▲ 3.73M | ▲ 5.71M | ▲ 16.63M | ▲ 27.05M | ▲ 32.83M | ▲ 43.57M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.36M | ▼ 3.63M | ▼ 3.15M | ▲ 38.99M | ▼ 19.72M | ▼ 7.81M | ▼ 2.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.36M | ▼ 3.63M | ▼ 3.15M | ▲ 38.99M | ▼ 19.72M | ▼ 7.81M | ▼ 2.20M |
Net Receivables | 15.12M | ▼ 14.35M | ▼ 12.47M | ▼ 5.29M | ▲ 19.07M | ▲ 34.57M | ▼ 26.92M |
Inventory | 4.45M | ▼ 3.23M | ▼ 2.97M | ▼ 1.18M | ▲ 10.22M | ▲ 26.40M | ▼ 16.38M |
Other Current Assets | 2.08M | ▼ 150.00K | ▲ 275.00K | ▼ 137.00K | ▲ 4.15M | ▲ 5.82M | ▼ 3.56M |
Total Current Assets | 28.48M | ▼ 21.81M | ▼ 19.25M | ▲ 45.94M | ▲ 53.48M | ▲ 74.85M | ▼ 49.30M |
Property Plant Equipment Net | 1.23M | ▼ 852.00K | ▲ 2.02M | ▼ 892.00K | ▲ 7.10M | ▲ 7.42M | ▲ 7.52M |
Goodwill | 11.36M | ▼ 9.46M | 9.46M | ▼ 5.46M | ▲ 32.19M | 32.19M | ▼ 6.19M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.91M | ▼ 5.29M | ▼ 4.30M |
Goodwill And Intangible Assets | 11.36M | ▼ 9.46M | 9.46M | ▼ 5.46M | ▲ 40.10M | ▼ 37.48M | ▼ 10.49M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 68.00K | 68.00K | ▲ 69.00K | ▼ 47.00K | ▲ 132.00K | ▲ 192.00K | ▲ 202.00K |
Total Non Current Assets | 12.67M | ▼ 10.38M | ▲ 11.55M | ▼ 6.40M | ▲ 47.33M | ▼ 45.09M | ▼ 18.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41.15M | ▼ 32.20M | ▼ 30.80M | ▲ 52.35M | ▲ 100.81M | ▲ 119.94M | ▼ 67.50M |
Account Payables | 10.64M | ▲ 11.86M | ▼ 8.68M | ▼ 3.78M | ▲ 3.93M | ▲ 15.72M | ▼ -19.28M |
Short Term Debt | 835.00K | ▲ 1.04M | ▲ 1.20M | ▲ 1.44M | ▼ 1.42M | ▲ 1.73M | ▲ 2.03M |
Tax Payables | 526.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 10.19M | ▼ 5.13M | ▲ 5.37M | ▲ 6.26M | ▲ 12.20M | ▲ 24.96M | ▼ 19.28M |
Other Current Liabilities | 2.45M | ▼ 0.00 | ▲ 2.55M | ▲ 3.58M | ▲ 7.20M | ▲ 8.85M | ▲ 37.87M |
Total Current Liabilities | 24.12M | ▼ 18.02M | ▼ 17.79M | ▼ 15.05M | ▲ 24.75M | ▲ 51.26M | ▼ 39.90M |
Long Term Debt | 1.12M | ▲ 3.86M | ▲ 4.13M | ▼ 2.11M | ▼ 2.05M | ▲ 3.15M | ▲ 4.22M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 246.00K | ▲ 321.00K | ▲ 441.00K | ▲ 1.13M | ▲ 1.25M | ▲ 1.60M | ▲ 1.78M |
Total Non Current Liabilities | 1.37M | ▲ 4.18M | ▲ 4.57M | ▼ 3.24M | ▲ 3.30M | ▲ 4.75M | ▲ 6.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.51M | ▼ 694.00K | ▲ 3.47M | ▲ 4.88M | ▲ 6.25M |
Total Liabilities | 25.49M | ▼ 22.20M | ▲ 22.36M | ▼ 18.29M | ▲ 28.05M | ▲ 56.00M | ▼ 45.89M |
Preferred Stock | 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.00K | ▲ 26.00K | ▼ 7.00K | ▲ 24.00K | ▲ 29.00K | ▲ 35.00K | ▲ 49.00K |
Retained Earnings | -56.37M | ▼ -63.51M | ▼ -72.70M | ▼ -88.64M | ▼ -115.26M | ▼ -143.47M | ▼ -198.94M |
Accumulated Other Comprehensive Income Loss | -723.00K | ▼ -1.09M | ▼ -1.43M | ▲ 0.00 | ▲ 188.03M | ▲ 207.41M | ▲ 220.55M |
Other Total Stockholders Equity | 72.72M | ▲ 74.57M | ▲ 82.56M | ▲ 122.67M | ▼ -29.00K | ▼ -35.00K | ▼ -49.00K |
Total Stockholders Equity | 15.66M | ▼ 10.00M | ▼ 8.44M | ▲ 34.06M | ▲ 72.77M | ▼ 63.94M | ▼ 21.61M |
Total Equity | 15.66M | ▼ 10.00M | ▼ 8.44M | ▲ 34.06M | ▲ 72.77M | ▼ 63.94M | ▼ 21.61M |
Total Liabilities And Stockholders Equity | 41.15M | ▼ 32.20M | ▼ 30.80M | ▲ 52.35M | ▲ 100.81M | ▲ 119.94M | ▼ 67.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 41.15M | ▼ 32.20M | ▼ 30.80M | ▲ 52.35M | ▲ 100.81M | ▲ 119.94M | ▼ 67.50M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.96M | ▲ 4.89M | ▲ 5.33M | ▼ 3.54M | ▼ 3.47M | ▲ 4.88M | ▲ 6.25M |
Net Debt | -4.40M | ▲ 1.27M | ▲ 2.18M | ▼ -35.45M | ▲ -16.25M | ▲ -2.93M | ▲ 4.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -3.43M | ▲ -1.85M | ▼ -3.39M | ▼ -4.88M | ▼ -13.49M | ▲ -7.03M | ▼ -36.40M |
Depreciation And Amortization | 102.00K | ▼ 95.00K | ▲ 274.00K | ▲ 332.00K | ▲ 2.28M | ▼ 1.29M | ▲ 1.33M |
Deferred Income Tax | 0.00 | ▲ 1.96M | ▼ 44.00K | ▲ 432.00K | ▼ 0.00 | 0.00 | ▲ 26.74M |
Stock Based Compensation | 326.00K | ▼ 130.00K | ▼ 101.00K | ▼ 10.00K | ▲ 1.26M | ▼ 377.00K | ▲ 477.00K |
Change In Working Capital | 2.64M | ▼ -140.00K | ▲ 690.00K | ▲ 6.99M | ▼ 433.00K | ▼ -821.00K | ▲ -285.00K |
Accounts Receivables | -977.00K | ▲ 1.14M | ▼ -422.00K | ▲ 574.00K | ▲ 794.00K | ▼ -6.34M | ▲ 4.32M |
Inventory | -602.00K | ▲ 700.00K | ▼ -964.00K | ▲ 405.00K | ▲ 493.00K | ▲ 526.00K | ▲ 2.03M |
Accounts Payables | 736.00K | ▼ -735.00K | ▲ 165.00K | ▲ 3.23M | ▼ -1.17M | ▲ 5.41M | ▼ -4.68M |
Other Working Capital | 3.48M | ▼ -1.24M | ▲ 1.91M | ▲ 2.78M | ▼ 318.00K | ▼ -419.00K | ▼ -1.95M |
Other Non Cash Items | 464.00K | ▼ 13.00K | ▲ 62.00K | ▼ 49.00K | ▲ 5.63M | ▼ 90.00K | ▼ -656.00K |
Net Cash Provided By Operating Activities | 104.00K | ▲ 204.00K | ▼ -2.22M | ▲ 2.93M | ▼ -3.88M | ▼ -6.09M | ▼ -8.80M |
Investments In Property Plant And Equipment | -24.00K | ▲ 0.00 | ▼ -23.00K | ▲ -1.00K | ▼ -270.00K | ▲ -197.00K | ▲ -53.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.00K | ▼ 5.00K | ▲ 878.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 100.00K | ▼ 0.00 | 0.00 | ▲ 1.03K | ▲ 38.00K | ▼ 5.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 76.00K | ▼ 0.00 | ▼ -23.00K | ▲ 26.00 | ▼ -232.00K | ▲ -192.00K | ▲ 825.00K |
Debt Repayment | -206.00K | ▼ -210.00K | ▲ -191.00K | ▼ -2.25M | ▲ -156.00K | ▲ -115.00K | ▼ -296.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.43M | ▲ 33.67M | ▼ 12.74M | ▼ -17.10M | ▲ 5.84M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -71.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -206.00K | ▼ -210.00K | ▲ 3.24M | ▲ 31.42M | ▼ 12.59M | ▲ 17.18M | ▼ -3.00K |
Net Cash Used Provided By Financing Activities | -206.00K | ▼ -210.00K | ▲ 3.24M | ▲ 31.42M | ▼ 12.59M | ▼ -186.00K | ▲ 5.54M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -26.00 | ▲ 0.00 | 0.00 | ▲ 3.09M |
Net Change In Cash | -26.00K | ▲ -6.00K | ▲ 997.00K | ▲ 34.35M | ▼ 8.48M | ▼ -6.47M | ▲ -2.43M |
Cash At End Of Period | 6.36M | ▼ 4.08M | ▼ 3.54M | ▲ 39.34M | ▼ 20.04M | ▼ 8.06M | ▼ 2.45M |
Cash At Beginning Of Period | 6.38M | ▼ 4.08M | ▼ 2.54M | ▲ 4.99M | ▲ 11.57M | ▲ 14.52M | ▼ 4.88M |
Operating Cash Flow | 104.00K | ▲ 204.00K | ▼ -2.22M | ▲ 2.93M | ▼ -3.88M | ▼ -6.09M | ▼ -8.80M |
Capital Expenditure | -24.00K | ▲ 0.00 | ▼ -23.00K | ▲ -1.00K | ▼ -270.00K | ▲ -197.00K | ▲ -53.00K |
Free Cash Flow | 80.00K | ▲ 204.00K | ▼ -2.24M | ▲ 2.93M | ▼ -4.15M | ▼ -6.29M | ▼ -8.85M |
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