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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.32
Debt-to-Equity	0.29
Debt-to-EBITDA	-0.11
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.47	Distress Grey Safe
Beneish M-Score	-3.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-28.4
	3-Year EBITDA Growth Rate	25.9
	3-Year EPS without NRI Growth Rate	28.7
	3-Year FCF Growth Rate	15.5
	3-Year Book Growth Rate	13.3
	Future 3-5Y Total Revenue Growth Rate	-6.78

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.37
	9-Day RSI	41.26
	14-Day RSI	37.54
	6-1 Month Momentum %	-74.26
	12-1 Month Momentum %	-83.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.83
	Cash Ratio	0.06
	Days Inventory	78.54
	Days Sales Outstanding	27.69
	Days Payable	56.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-73.2
	Shareholder Yield %	-101.46

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.6
	Operating Margin %	-24.88
	Net Margin %	-40.36
	FCF Margin %	-17.08
	ROE %	-117.48
	ROA %	-60.02
	ROIC %	-50.34
	ROC (Joel Greenblatt) %	-823.33
	ROCE %	-105.75
	Years of Profitability over Past 10-Year	1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.07
	PB Ratio	0.67
	Price-to-Tangible-Book	1.27
	EV-to-EBIT	-0.32
	EV-to-Forward-EBIT	-0.53
	EV-to-EBITDA	-0.36
	EV-to-Forward-EBITDA	-0.57
	EV-to-Revenue	0.13
	EV-to-Forward-Revenue	0.17
	EV-to-FCF	-0.76
	Price-to-Net-Current-Asset-Value	4.18
	Earnings Yield (Greenblatt) %	-312.5
	FCF Yield %	-158.98

Financials (Next Earnings Date:2024-03-08 Est.)

Annual Quarterly TTM

SUNW's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SUNW

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Sunworks Inc Executives

Details

GF Value: $2.02

SUNW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SUNW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	154.862
	EPS (TTM) ($)	-1.56
	Beta	1.23
	Volatility %	144.01
	14-Day RSI	37.54
	14-Day ATR ($)	0.030645
	20-Day SMA ($)	0.30607
	12-1 Month Momentum %	-83.33
	52-Week Range ($)	0.252 - 2.46
	Shares Outstanding (Mil)	56.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sunworks Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sunworks Inc Stock Events

	Event	Date	Price($)
No Event Data

Sunworks Inc Frequently Asked Questions

What is Sunworks Inc(SUNW)'s stock price today?

The current price of SUNW is $0.29. The 52 week high of SUNW is $2.46 and 52 week low is $0.25.

When is next earnings date of Sunworks Inc(SUNW)?

The next earnings date of Sunworks Inc(SUNW) is 2024-03-08 Est..

Does Sunworks Inc(SUNW) pay dividends? If so, how much?

Sunworks Inc(SUNW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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