Sunworks
(OTC) SUNW
Sunworks Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$154.86M
Net Income (TTM)
$60.10M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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SUNW News
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Get Access NowAbout Sunworks
Industry
Electrical Equipment
Sector
IndustrialsEmployees
625
CEO
Gaylon Morris
Website
www.sunworksusa.comHeadquarters
Provo, UT 84604, US
SUNW Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-17%
Net Income Margin
-17%
Return on Equity
-41%
Return on Capital
-41%
Return on Assets
-24%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$71.31M
Operating Income
$28.21M
EBITDA
$24.13M
Operating Cash Flow
$28.19M
Capital Expenditure
$629.00K
Free Cash Flow
$28.82M
Cash & ST Invst.
$7.81M
Total Debt
$4.88M
Sunworks Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.70M
-29.5%
Gross Profit
$8.17M
-58.1%
Gross Margin
28.48%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
622
N/A
Net Income
$36.40M
-576.2%
EBITDA
$8.79M
-104.7%
Quarterly Fundamentals
Net Cash
$4.05M
-137.4%
Accounts Receivable
$26.92M
-16.8%
Inventory
$16.38M
-39.2%
Long Term Debt
$4.22M
+108.0%
Short Term Debt
$2.03M
+45.4%
Return on Assets
-23.52%
N/A
Return on Invested Capital
-41.07%
N/A
Free Cash Flow
$8.85M
-64.2%
Operating Cash Flow
$8.80M
-71.6%