Sunworks
(OTC) SUNWQ
Sunworks Financials at a Glance
Market Cap
$100
Revenue (TTM)
$154.86M
Net Income (TTM)
$62.50M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
167.50 (High)
Dividend
$0.00
Beta (Volatility)
167.50 (High)
Price
$0.00
Volume
1,666
Open
$0.00
Price
$0.00
Volume
1,666
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
167.50 (High)
Price
$0.00
Volume
1,666
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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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
SUNWQ Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-17%
Net Income Margin
-17%
Return on Equity
0%
Return on Capital
-41%
Return on Assets
-24%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$100.00
Shares Outstanding
56.78M
Volume
1.67K
Short Interest
0.00%
Avg. Volume
43.91K
Financials (TTM)
Gross Profit
$71.31M
Operating Income
$28.21M
EBITDA
$22.02M
Operating Cash Flow
$28.19M
Capital Expenditure
$629.00K
Free Cash Flow
$28.82M
Cash & ST Invst.
$8.05M
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
-55.7%
Gross Margin
28.48%
N/A
Market Cap
$100.00
N/A
Market Cap/Employee
$0.16
N/A
Employees
622
N/A
Net Income
$36.40M
-575.0%
EBITDA
$34.68M
-804.2%
Quarterly Fundamentals
Net Cash
$3.80M
-134.3%
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
-72.9%
Operating Cash Flow
$8.80M
-71.6%