Sunworks, Inc.

SUNWQ

SUNWQSunworks, Inc. US flag

Other OTC

0.00

USD

+0.00

(+100.00%)

-1.63EPS

-NaNMarket Cap

Aug 11Next Earn

CIK

0001172631

ISIN

US86803X2045

CUSIP

86803X204

Return %

Stock

S&P500

-93.85

12.07

-99.97

62.30

-99.95

98.08

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	- -	- -	- -	- -	12.19	22.16	29.91	24.39	19.91	13.45	2.43	3.75	4.93	3.99
Basic EPS, GAAP	-1.6	-2.57	-2.9	-4.12	-15.02	0.44	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86	-1.61
Free Cash Flow per Basic Share	-1.07	-1.48	-0.94	-0.78	-0.3	0.42	0.4	-1.17	-1.62	-1.46	-0.28	-1.11	-0.88	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-21.84	-16.57	-17.03	-17.21	-24.65	-16.4	-17	-17.75	-17.82	-16.34	-5.68	-4.28	-4.37	-5.12
Tangible Book Value per Share	-1.62	0.01	-1.27	-3.75	-0.39	5.02	3.4	1.35	0.15	-0.23	1.83	1.21	0.81	0.29
Basic Weighted Avg Shares	- -	1	1	1	2	2	3	3	4	4	16	27	33	39
Sales/Revenue/Turnover	- -	- -	- -	- -	20	54	86	77	71	60	38	101	162	155
Operating Margin (%)	- -	- -	- -	- -	1.55	4.41	-9.28	-8.15	-4.59	-13.94	-29.63	-23.49	-17.42	-24.88
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	6	5
Net Income, GAAP	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28	-62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42	-40.36
Working Capital	-1	- -	-1	-3	-1	12	9	4	4	1	31	29	24	9
LT Debt	- -	- -	- -	- -	- -	- -	1	1	4	4	2	2	3	4
Total Equity	-1	- -	-1	-3	2	24	21	16	10	8	34	73	64	22
Return on Invested Capital (%)	- -	- -	- -	- -	- -	15.12	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	-6.53	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	33.24%	60.09%
Net Income, GAAP	-29.08%	37.2%	5.96%
Free Cash Flow	-12.33%	123.69%	-3.98%
Total Cash Common Dividend	- -	- -	- -
Total Equity	154.8%	70.64%	-12.13%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Full Time Employees: 622
Sector: Energy
Industry: Solar
Address: 1555 Freedom Boulevard Provo UT United States of America 84604
IPO Date: Mar 10, 2010
CIK: 0001172631
Website: sunworksusa.com
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Business: 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. On February 5, 2024, Sunworks, Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

	Mar'23	Jun'23	Sep'23
ST Debt	2	2	2
LT Borrowings	- -	- -	- -
LT Finance Leases	4	4	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	36	41	49
Market Capitalization	49	40	20

	Mar'23	Jun'23	Sep'23
Total Current Assets	63	58	49
Accounts Receivable, Net	12	15	10
Cash, Cash Equivalents & STI	3	5	2
Inventories	20	19	16
Total Current Liabilities	45	45	40
Payables & Accruals	20	22	19
ST Debt	2	2	2
Deferred Revenue	23	21	19

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	- -	- -	- -	- -	12.19	22.16	29.91	24.39	19.91	13.45	2.43	3.75	4.93	3.99
Basic EPS, GAAP	-1.6	-2.57	-2.9	-4.12	-15.02	0.44	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86	-1.61
Free Cash Flow per Basic Share	-1.07	-1.48	-0.94	-0.78	-0.3	0.42	0.4	-1.17	-1.62	-1.46	-0.28	-1.11	-0.88	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-21.84	-16.57	-17.03	-17.21	-24.65	-16.4	-17	-17.75	-17.82	-16.34	-5.68	-4.28	-4.37	-5.12
Tangible Book Value per Share	-1.62	0.01	-1.27	-3.75	-0.39	5.02	3.4	1.35	0.15	-0.23	1.83	1.21	0.81	0.29
Basic Weighted Avg Shares	- -	1	1	1	2	2	3	3	4	4	16	27	33	39
Sales/Revenue/Turnover	- -	- -	- -	- -	20	54	86	77	71	60	38	101	162	155
Operating Margin (%)	- -	- -	- -	- -	1.55	4.41	-9.28	-8.15	-4.59	-13.94	-29.63	-23.49	-17.42	-24.88
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	6	5
Net Income, GAAP	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28	-62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42	-40.36
Working Capital	-1	- -	-1	-3	-1	12	9	4	4	1	31	29	24	9
LT Debt	- -	- -	- -	- -	- -	- -	1	1	4	4	2	2	3	4
Total Equity	-1	- -	-1	-3	2	24	21	16	10	8	34	73	64	22
Return on Invested Capital (%)	- -	- -	- -	- -	- -	15.12	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	-6.53	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	-0.19	-0.07	-0.24	- -	-0.99
2022	-0.28	-0.23	-0.16	- -	-0.86
2023	-0.18	-0.34	-0.84	- -	- -

Sunworks, Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year