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Sunworks Inc (NASDAQ:SUNW)
0.029 USD
-1.561 98.176%Sponsored Reports
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| Previous Close (in USD) | 1.59 |
|---|---|
| Change | -1.561 98.176% |
| 52 W H/L (in USD) | 2.460/0.210 |
| EBITDA (in USD) | -35.987M |
| PE Ratio | -- |
| Volume | 9582348 |
| Diluted Eps TTM | -1.63 |
| Total Assets (in USD) | 119.94M |
|---|---|
| Total Liabilities (in USD) | 56.003M |
| Revenue TTM (in USD) | 154.863M |
| Cash (in USD) | 7.807M |
| Market Cap (in USD) | 14.599 M |
| Revenue Per Share TTM | 4.080 |
| Gross Profit TTM (in USD) | 71.314M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Sunworks Inc
Sunworks, Inc., through its subsidiaries, engages in the provision of photovoltaic and battery based power and storage systems for the commercial, agricultural, industrial, public works, and residential markets in the United States. It is also involved in the design, arrange financing, integrate, install, and manage systems ranging for residential homeowners, and commercial and public works projects. The company was formerly known as Solar3D, Inc. and changed its name to Sunworks, Inc. in March 2016. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah.
Employees: 622
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gaylon Morris | CEO & Director | 1973 |
| 2. | Mr. Jason Lee Bonfigt CPA | CFO & Treasurer | 1978 |
| 3. | Mr. Jason Scott Knapp | Pres of Solcius | 1975 |
| 4. | Ms. Krista Mendoza | Chief Operating Officer | NA |
| 5. | Mr. Paul C. McDonnel CPA | Sr. VP of Fin. & Accounting | 1956 |
| 6. | Mr. Gerald A. Nadler | Chief Scientist | 1943 |
| 7. | Mr. Wayne Tomlinson | Chief Information Officer | NA |
| 8. | Mr. Christopher Gardner Monahan | Chief Legal Officer | 1962 |
| 9. | Ms. Sarah Willis | Sr. VP of Marketing & Communications | NA |
| 10. | Mr. Christopher S. Outwater | Director of Bus. Devel. | NA |
Peers
Sector: Technology
Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FSLR
First Solar Inc |
-1.890 0.989% | 190.52 | 28.970 | 13.441 | 5.886 | 2.921 | 5.440 | 14.893 |
|
ENPH
Enphase Energy Inc |
-2.920 4.192% | 68.99 | 64.370 | 38.911 | 6.947 | 16.184 | 6.776 | 26.015 |
|
NXT
Nextracker Inc. Class A Common Stock |
-1.430 3.362% | 40.84 | 16.440 | 12.438 | 2.713 | 15.496 | 2.463 | 15.558 |
|
XISHY
Xinyi Solar Holdings Limited |
-0.275 3.360% | 7.96 | 11.550 | 14.925 | 0.219 | 1.236 | 0.236 | 1.124 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -28.117M | -26.625M | -15.939M | -9.186M | -5.74M |
| Minority Interest | - | - | - | - | - |
| Net Income | -28.211M | -29.9M | -16.663M | -10.055M | -5.74M |
| Selling General Administrative | 36.518M | 29.77M | 13.263M | 11.647M | 11.314M |
| Gross Profit | 71.314M | 44.647M | 5.268M | 6.663M | 12.264M |
| Reconciled Depreciation | 5.93M | 6.943M | 1.148M | 1.001M | 0.384M |
| Ebit | -28.209M | -23.76M | -11.235M | -8.329M | -3.296M |
| Ebitda | -24.394M | -13.923M | -10.077M | -7.97M | -2.912M |
| Depreciation And Amortization | 3.815M | 9.837M | 1.158M | 0.359M | 0.384M |
| Operating Income | -28.209M | -23.76M | -11.235M | -8.329M | -5.158M |
| Other Operating Expenses | 190.144M | 124.914M | 49.148M | 68.159M | 74.223M |
| Interest Expense | 0.172M | 0.381M | 0.714M | 0.863M | 0.544M |
| Tax Provision | 0.094M | 0M | 0M | 0M | 0M |
| Interest Income | - | - | - | 0.863M | 0.544M |
| Net Interest Income | -0.172M | -0.381M | -0.714M | -0.863M | -0.544M |
| Income Tax Expense | 0.094M | 3.275M | 0.724M | 0.869M | 2.482M |
| Total Revenue | 161.935M | 101.154M | 37.913M | 59.83M | 70.965M |
| Total Operating Expenses | 99.523M | 68.407M | 16.503M | 14.992M | 15.522M |
| Cost Of Revenue | 90.621M | 56.507M | 32.645M | 53.167M | 58.701M |
| Total Other Income Expense Net | 0.092M | -2.865M | -4.704M | -0.857M | -1.938M |
| Net Income From Continuing Ops | -28.211M | -26.625M | -15.939M | -9.186M | -5.74M |
| Net Income Applicable To Common Shares | -28.211M | -26.625M | -15.999M | -9.186M | -5.74M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 119.94M | 100.813M | 52.345M | 30.803M | 32.196M |
| Intangible Assets | 5.29M | 7.91M | 0.008M | - | - |
| Other Current Assets | 5.824M | 4.154M | 0.137M | 0.275M | 0.15M |
| Total Liab | 56.003M | 28.047M | 18.288M | 22.36M | 22.2M |
| Total Stockholder Equity | 63.937M | 72.766M | 34.057M | 8.443M | 9.996M |
| Other Current Liab | 8.846M | 7.198M | 3.576M | 2.545M | 2.37M |
| Common Stock | 0.035M | 0.029M | 0.024M | 0.007M | 0.026M |
| Capital Stock | 0.035M | 0.029M | 0.024M | 0.007M | 0.026M |
| Retained Earnings | -143.471M | -115.26M | -88.635M | -72.696M | -63.51M |
| Good Will | 32.186M | 32.186M | 5.464M | 9.464M | 9.464M |
| Other Assets | 0.192M | 0.132M | 0.001M | 0.069M | 0.068M |
| Cash | 7.807M | 19.719M | 38.991M | 3.154M | 3.628M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 51.256M | 24.745M | 15.052M | 17.794M | 18.021M |
| Current Deferred Revenue | 24.96M | 12.201M | 6.26M | 5.369M | 5.127M |
| Net Debt | -2.927M | -16.251M | -35.45M | 2.175M | 1.266M |
| Short Term Debt | 1.729M | 1.417M | 1.436M | 1.204M | 1.036M |
| Short Long Term Debt | - | - | 0.787M | 0.34M | 1.036M |
| Short Long Term Debt Total | 4.88M | 3.468M | 3.541M | 5.329M | 4.894M |
| Other Stockholder Equity | 207.373M | 187.997M | 122.668M | 81.132M | 74.574M |
| Property Plant Equipment | 2.154M | 7.104M | 0.892M | 0.511M | 0.852M |
| Total Current Assets | 74.852M | 53.481M | 45.942M | 19.254M | 21.812M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 34.572M | 19.066M | 5.287M | 12.47M | 14.354M |
| Long Term Debt | - | - | 2.06M | 3.484M | 3.858M |
| Inventory | 26.401M | 10.219M | 1.179M | 2.97M | 3.233M |
| Accounts Payable | 15.721M | 3.929M | 3.78M | 8.676M | 11.858M |
| Accumulated Other Comprehensive Income | - | - | - | -1.427M | -1.094M |
| Non Currrent Assets Other | 0.192M | 0.132M | 0.047M | 0.069M | 0.068M |
| Non Current Assets Total | 45.088M | 47.332M | 6.403M | 11.549M | 10.384M |
| Capital Lease Obligations | 4.88M | 3.468M | 0.694M | 1.505M | - |
| Long Term Debt Total | - | - | 2.06M | 3.484M | 3.858M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.313M | -51.325M | -0.026M | 0.011M | -0.003M |
| Total Cashflows From Investing Activities | -0.313M | -51.325M | -0.026M | 0.011M | -0.003M |
| Total Cash From Financing Activities | 16.516M | 61.238M | 40.163M | 5.909M | 2.999M |
| Net Income | -28.211M | -26.625M | -15.939M | -9.186M | -5.74M |
| Change In Cash | -11.987M | -19.297M | 35.8M | -0.536M | -2.756M |
| Begin Period Cash Flow | 20.042M | 39.339M | 3.539M | 4.075M | 6.831M |
| End Period Cash Flow | 8.055M | 20.042M | 39.339M | 3.539M | 4.075M |
| Total Cash From Operating Activities | -28.19M | -29.21M | -4.337M | -6.456M | -5.752M |
| Depreciation | 5.93M | 6.943M | 1.148M | 1.001M | 0.384M |
| Other Cashflows From Investing Activities | 0.316M | - | 0.001M | 0.034M | 0.006M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -16.258M | -5.207M | 1.791M | 0.263M | 1.217M |
| Sale Purchase Of Stock | 17.104M | - | 41.406M | 6.694M | 0.05M |
| Other Cashflows From Financing Activities | -0.118M | -51.325M | 2.847M | 0.011M | 3.682M |
| Capital Expenditures | 0.629M | 0.805M | 0.027M | 0.023M | 0.009M |
| Change In Working Capital | -8.53M | -16.213M | 5.329M | 1.048M | -3.736M |
| Other Non Cash Items | 0.225M | 2.951M | 0.266M | 0.159M | 0.036M |
| Free Cash Flow | -28.819M | -30.015M | -4.364M | -6.479M | -5.761M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1299138 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 468374 |
| 3. | Bridgeway Ultra-Small Company | 1 year ago | 302073 |
| 4. | Fidelity® Extended Market Index | 1 year ago | 217445 |
| 5. | BlackRock Extended Mkt Composite | 1 year ago | 100444 |
| 6. | BlackRock Extended Equity Market K | 1 year ago | 87806 |
| 7. | Fidelity® Total Market Index | 1 year ago | 69800 |
| 8. | T. Rowe Price Extended Equity Market Idx | 1 year ago | 50900 |
| 9. | Fidelity® Series Total Market Index | 1 year ago | 43532 |
| 10. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 30131 |
| 11. | Northern Trust Extended Eq Market Idx | 1 year ago | 30131 |
| 12. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 27401 |
| 13. | T. Rowe Price U.S. Equities Tr | 1 year ago | 22500 |
| 14. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 21967 |
| 15. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 21967 |
| 16. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 21966 |
| 17. | Schwab Total Stock Market Index | 1 year ago | 17256 |
| 18. | BlackRock U.S. Equity Market F | 1 year ago | 17129 |
| 19. | Fidelity Nasdaq Composite Index | 1 year ago | 14202 |
| 20. | Spartan Total Market Index Pool E | 1 year ago | 12186 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 1798802 |
| 2. | BlackRock Inc | 1 year ago | 435323 |
| 3. | Geode Capital Management, LLC | 1 year ago | 366177 |
| 4. | Bridgeway Capital Management, LLC | 1 year ago | 302073 |
| 5. | State Street Corporation | 1 year ago | 113153 |
| 6. | T. Rowe Price Associates, Inc. | 1 year ago | 73400 |
| 7. | Mccormack Advisors International | 1 year ago | 62740 |
| 8. | Northern Trust Corp | 1 year ago | 59764 |
| 9. | First Republic Inv Mgmt Inc | 1 year ago | 52017 |
| 10. | Group One Trading, LP | 1 year ago | 41136 |
| 11. | JANE STREET GROUP, LLC | 1 year ago | 39051 |
| 12. | Prudential Financial Inc | 1 year ago | 34200 |
| 13. | Marshall Wace Asset Management Ltd | 1 year ago | 25666 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 23997 |
| 15. | TWO SIGMA SECURITIES, LLC | 1 year ago | 18789 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 17256 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 17087 |
| 18. | Summit Financial, LLC | 1 year ago | 14000 |
| 19. | Susquehanna International Group, LLP | 1 year ago | 12222 |
| 20. | Baader Bank INC | 1 year ago | 11000 |
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