Sunworks, Inc. Financial Ratios — SUNWQ Stock

Profitability (USD)

	2008 Y	2009 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-211.92	-2,790.39	-2,452.57	-4,377.43	-5,391.91	-8,578.17	-734.97	5.08	-24.51	-17.44	-15.65	-29.16	-38.34	-34.77	-25.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-6.53	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.12	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.49	3.97	- -	- -	- -	- -	27.8	31.74	25.58	17.64	17.28	11.14	21.13	40.32	44.04
EBITDA Margin (%)	-840.64	-1,059.91	- -	- -	- -	- -	1.59	4.51	-8.9	-7.62	-4.05	-12.26	-26.61	-16.63	-13.76
Operating Margin (%)	-903.69	-1,080.34	- -	- -	- -	- -	1.55	4.41	-9.28	-8.15	-4.59	-13.94	-29.63	-23.49	-17.42
Incremental Operating Margin (%)	- -	- -	323.96	- -	- -	- -	6.9	6.14	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,946.61	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.36
Profit Margin (%)	-3,949.3	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42
Net Income to Common Margin (%)	-3,949.3	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	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
Total Debt	- -	- -	- -	- -	- -	1	2	4	2	2	5	5	4	3	5
ST Debt	- -	- -	- -	- -	- -	1	2	4	1	1	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	2	2	3
Total Debt/EBITDA	-0.97	-0.24	-0.11	-0.01	-0.08	-0.48	5.52	1.59	-0.3	-0.33	-1.7	-0.73	-0.35	-0.21	-0.22
Net Debt/EBITDA	-0.96	-0.22	-0.1	-0.01	-0.06	-0.47	4.24	-3.38	1.14	0.74	-0.44	-0.09	3.58	1.17	0.35
Total Debt/EBIT	-0.9	-0.23	-0.11	-0.01	-0.08	-0.48	5.7	1.63	-0.29	-0.31	-1.5	-0.64	-0.32	-0.15	-0.17
Net Debt/EBIT	-0.89	-0.21	-0.1	-0.01	-0.06	-0.47	4.37	-3.45	1.09	0.7	-0.39	-0.08	3.22	0.83	0.28
EBITDA to Interest Expense	-8.79	-28.63	-71.78	-705.06	-13.59	-1.49	0.08	1.74	-7.45	-6.39	-5.28	-8.5	-14.13	-44.14	-129.53
EBITDA-CapEx/Interest Expense	-8.8	-28.63	-72.42	-706.04	-13.59	-1.52	0.06	1.58	-8.09	-6.46	-5.3	-8.53	-14.17	-46.25	-133.19
EBIT to Interest Expense	-9.45	-29.19	-71.84	-705.81	-13.6	-1.49	0.07	1.7	-7.76	-6.83	-5.99	-9.66	-15.74	-62.36	-164.01
Interest Expense	- -	- -	- -	- -	- -	1	4	1	1	1	1	1	1	- -	- -
Common Equity/Total Assets	-11,089.05	-57,778.1	-23,033.43	-29,321.65	-28,710.02	-33,783.9	-607.13	-114	-117.86	-136.93	-197.25	-235.98	-169.28	-114.3	-119.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.99	5.43	7.17	38.6	48.86	6.18	2.82	4.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.65	-2.46	-2.07	-6.58	-6.12	-2.47	-1.84	-2.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.67	2.76	2.73	11.98	13.39	4.02	2.03	2.63
Total Debt/Equity (%)	-50.48	-16.29	-10.36	345.26	-13.84	-14.95	90.71	16.4	10.98	12.5	48.96	63.12	10.4	4.77	7.63
Total Debt/Capital (%)	-7.61	-1.4	-0.78	-0.13	-1.04	-3.34	-4.56	-10.76	-4.97	-3.6	-8.35	-7.91	-4.16	-3.1	-3.52
Total Debt/Total Assets (%)	784.54	798.24	177.34	37.98	295.46	1,092.43	26.45	11.07	5.58	4.76	15.2	17.3	6.76	3.44	4.07
Net Debt to Equity	-50.18	-14.79	-9.84	345.26	-10.07	-14.65	69.59	-34.75	-41.24	-28.08	12.67	7.94	-106.13	-27.1	-12.21
Net Debt/Capital (%)	-7.56	-1.27	-0.74	-0.13	-0.75	-3.27	-3.46	17.07	15.11	7.24	-2.03	-0.95	29.13	15	5.33
EBITDA	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-7	-10	-17	-22
EBITDA-CapEx	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-7	-10	-18	-23
Operating Income (Loss)	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28

Liquidity (USD)

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	2008 Y	2009 Y	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
Cash Ratio	- -	0.01	- -	- -	0.04	- -	0.09	1.09	0.58	0.26	0.2	0.18	2.59	0.8	0.15
Current Ratio	0.04	0.01	0.04	0.83	0.04	- -	0.84	2.06	1.49	1.18	1.21	1.08	3.05	2.16	1.46
Quick Ratio	- -	0.01	- -	- -	0.04	- -	0.78	1.92	1.3	0.89	1	0.88	2.94	1.57	0.83
CFO/Avg Current Liab	-0.39	-0.17	-0.61	-2.56	-1.38	-0.31	-0.1	0.16	0.12	-0.17	-0.27	-0.36	-0.26	-1.47	-0.74
Common Equity/Total Assets	-11,089.05	-57,778.1	-23,033.43	-29,321.65	-28,710.02	-33,783.9	-607.13	-114	-117.86	-136.93	-197.25	-235.98	-169.28	-114.3	-119.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.99	5.43	7.17	38.6	48.86	6.18	2.82	4.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.65	-2.46	-2.07	-6.58	-6.12	-2.47	-1.84	-2.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.67	2.76	2.73	11.98	13.39	4.02	2.03	2.63
Total Debt/Equity (%)	-50.48	-16.29	-10.36	345.26	-13.84	-14.95	90.71	16.4	10.98	12.5	48.96	63.12	10.4	4.77	7.63
Total Debt/Capital (%)	-7.61	-1.4	-0.78	-0.13	-1.04	-3.34	-4.56	-10.76	-4.97	-3.6	-8.35	-7.91	-4.16	-3.1	-3.52
Total Debt/Total Assets (%)	784.54	798.24	177.34	37.98	295.46	1,092.43	26.45	11.07	5.58	4.76	15.2	17.3	6.76	3.44	4.07
CFO/Total Liabilities	-34.05	-21.2	-61.52	-2,938.7	-71.07	-19.77	-8.59	11.07	8.92	-14.33	-25.91	-28.87	-23.72	-104.15	-50.34
CFO/CapEx	-529	- -	-76.09	-428.01	- -	-25.29	-5.11	5.59	2.74	-53.72	-639.11	-280.7	-160.63	-36.29	-44.82
Altman's Z-Score	-223.62	-981.7	-392.05	-256.96	-546.16	-1,251.1	-2.21	4.17	1.26	-0.02	-0.89	-3.02	0.78	0.05	-0.7

Working Capital (USD)

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	2008 Y	2009 Y	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	19.96	11.88	10.36	7.38	7.27	7.57	7.22	27.13	17.56
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	18.29	30.74	35.24	49.47	50.23	48.22	50.52	13.46	20.78
Inventory Turnover	0.04	2.1	- -	- -	- -	- -	1,267.65	56.76	27.58	16.26	15.28	17.14	14.41	10.59	4.95
Days Inventory Outstanding	9,600.89	173.69	- -	- -	- -	- -	0.29	6.43	13.23	22.44	23.89	21.29	25.32	34.46	73.75
Accounts Payable Turnover	0.03	0.03	- -	- -	- -	- -	18.56	13.13	8.27	5.78	5.71	5.83	4.51	18.01	10.87
Accounts Payable Turnover Days	12,241.8	12,411.45	- -	- -	- -	- -	19.67	27.79	44.14	63.14	63.89	62.66	80.87	20.27	33.58
Cash Conversion Cycle	-2,640.91	-12,237.77	- -	- -	- -	- -	-1.1	9.37	4.33	8.77	10.22	6.85	-5.02	27.64	60.95
Inventory to Cash Days	-9,600.89	-173.69	- -	- -	- -	- -	18	24.3	22.01	27.03	26.34	26.92	25.2	-21	-52.97
Inventories	- -	- -	- -	- -	- -	- -	- -	1	3	4	3	3	1	10	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	3	4	3	3	1	10	26

Enterprise Value (USD)

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	2008 Y	2009 Y	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
Market Capitalization	- -	- -	11	15	5	5	53	63	40	23	7	6	80	83	52
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	12	11	6	4	3	39	20	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	2	4	2	2	5	5	4	3	5
Enterprise Value	- -	- -	11	15	5	5	55	55	32	19	8	8	44	66	49
Total Capital	-6	-8	-8	-10	-12	-15	-39	-36	-47	-54	-59	-67	-85	-112	-139
Total Debt/Capital (%)	-7.61	-1.4	-0.78	-0.13	-1.04	-3.34	-4.56	-10.76	-4.97	-3.6	-8.35	-7.91	-4.16	-3.1	-3.52
Total Debt / EV	1.01	1.1	0.01	- -	0.02	0.1	0.03	0.07	0.07	0.1	0.63	0.69	0.08	0.05	0.1
EV/Sales	8.07	2.28	- -	- -	- -	- -	2.71	1.02	0.37	0.24	0.11	0.13	1.17	0.66	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	169.85	22.54	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	175.29	23.03	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	154.74	14.45	20.65	11.09	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	86.77	14.15	19.04	8.99	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	11	15	5	5	53	88	40	23	7	6	80	83	52
Diluted Enterprise Value	- -	- -	11	15	5	5	55	80	32	19	8	8	44	66	49
EV per Share	9.97	0.67	28.37	25.5	7.05	5.83	33.03	22.53	10.98	5.97	2.19	1.74	2.85	2.47	1.49
TTM Sales	- -	- -	- -	- -	- -	- -	20	54	86	77	71	60	38	101	162
TTM EBITDA	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-7	-10	-17	-22
TTM Operating Income	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	- -	4	3	3	-3	-5	-6	-4	-29	-28
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	- -	4	3	4	-3	-5	-6	-4	-28	-27

Multiples (USD)

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	2008 Y	2009 Y	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
Price/Free Cash Flow	- -	- -	-27.07	-17.28	-7.34	-7.37	-162.09	59.39	16.21	-6.51	-1.14	-0.86	-18.53	-2.91	-1.88
EV/EBIT	- -	- -	- -	- -	- -	- -	175.29	23.03	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	11	15	5	5	55	55	32	19	8	8	44	66	49
Low Price	- -	- -	2	18.2	3.64	1.64	5.1	14	12.88	6.31	1.72	1.1	0.29	3	1.23
EV/Sales	8.07	2.28	- -	- -	- -	- -	2.71	1.02	0.37	0.24	0.11	0.13	1.17	0.66	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	169.85	22.54	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	59.45	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.94	-14.08	-3.21	-0.95	-1.44	59.35	-5.66	-4.88	-3.59	-1.73	-1.54	-9.56	-2.76
Price/Earnings High	- -	- -	-28.52	-21.25	-10.03	-2.3	-3.82	142.68	-8.17	-7.02	-5.74	-6.68	-8.32	-29.73	-5.95
Price/Earnings Low	- -	- -	-1.25	-7.08	-1.25	-0.4	-0.34	32.13	-3.97	-2.77	-1.07	-0.53	-0.28	-3.04	-1.43
Price/Book Value	- -	- -	-1.29	-1.54	-0.41	-0.31	-1.31	-1.58	-0.82	-0.41	-0.1	-0.08	-0.9	-0.72	-0.36
Price/Book Value Average	- -	- -	-0.87	-2.18	-0.55	-0.23	-0.88	-1.58	-1.08	-0.63	-0.32	-0.22	-0.28	-2.21	-0.54
Price/Book Value High	- -	- -	-2.08	-3.3	-1.71	-0.55	-2.33	-3.79	-1.56	-0.9	-0.52	-0.84	-1.5	-6.87	-1.17
Price/Book Value Low	- -	- -	-0.09	-1.1	-0.21	-0.1	-0.21	-0.85	-0.76	-0.36	-0.1	-0.07	-0.05	-0.7	-0.28
Price/Tangible Book Value	- -	- -	-17.39	4,099.14	-5.46	-1.41	-83.46	5.16	4.11	5.43	12.26	-5.45	2.79	2.53	1.96
Price/Tangible Book Value Average	- -	- -	-11.75	5,819.45	-7.35	-1.05	-56.19	5.15	5.4	8.21	38.79	-15.55	0.86	7.79	2.95
Price/Tangible Book Value High	- -	- -	-28.05	8,783.87	-22.99	-2.53	-148.54	12.37	7.8	11.8	61.9	-60.07	4.64	24.23	6.34
Price/Tangible Book Value Low	- -	- -	-1.23	2,927.96	-2.87	-0.44	-13.21	2.79	3.79	4.67	11.52	-4.79	0.16	2.47	1.53
Price/Sales	- -	- -	- -	- -	- -	- -	2.64	1.17	0.47	0.3	0.09	0.09	2.11	0.82	0.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.78	1.17	0.61	0.46	0.29	0.27	0.65	2.52	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	4.7	2.81	0.89	0.65	0.46	1.03	3.5	7.82	1.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.42	0.63	0.43	0.26	0.09	0.08	0.12	0.8	0.25
Price/Cash Flow	- -	- -	-26.71	-17.24	-7.34	-7.08	-130.39	50.1	22.13	-6.39	-1.13	-0.86	-18.42	-2.83	-1.84
Price/Cash Flow Average	- -	- -	-18.04	-24.48	-9.89	-5.27	-87.78	50.02	29.02	-9.65	-3.59	-2.46	-5.64	-8.71	-2.77
Price/Cash Flow High	- -	- -	-43.08	-36.95	-30.9	-12.68	-232.07	120.24	41.94	-13.87	-5.72	-9.5	-30.58	-27.09	-5.95
Price/Cash Flow Low	- -	- -	-1.89	-12.32	-3.86	-2.2	-20.64	27.08	20.36	-5.48	-1.07	-0.76	-1.04	-2.77	-1.43
Price/Free Cash Flow Average	- -	- -	-18.28	-24.54	-9.89	-5.48	-109.13	59.3	21.26	-9.83	-3.59	-2.47	-5.68	-8.96	-2.83
Price/Free Cash Flow High	- -	- -	-43.65	-37.03	-30.9	-13.21	-288.5	142.54	30.73	-14.13	-5.73	-9.53	-30.77	-27.86	-6.09
Price/Free Cash Flow Low	- -	- -	-1.92	-12.34	-3.86	-2.29	-25.66	32.1	14.92	-5.59	-1.07	-0.76	-1.05	-2.85	-1.47
EV/Sales Average	8.07	2.28	- -	- -	- -	- -	1.85	1.01	0.51	0.4	0.31	0.3	- -	2.36	0.46
EV/Sales High	8.07	2.28	- -	- -	- -	- -	4.77	2.65	0.79	0.6	0.48	1.06	2.56	7.66	1.02
EV/Sales Low	8.07	2.28	- -	- -	- -	- -	0.49	0.48	0.33	0.2	0.1	0.12	- -	0.64	0.23
EV/EBITDA Average	-0.96	-0.22	-12.22	-14.55	-4.5	-3.84	115.74	22.5	-5.76	-5.23	-7.62	-2.46	1.09	-14.17	-3.37
EV/EBITDA High	-0.96	-0.22	-29.04	-21.96	-13.93	-8.59	299.01	58.83	-8.83	-7.84	-11.9	-8.66	-9.63	-46.1	-7.4
EV/EBITDA Low	-0.96	-0.22	-1.37	-7.33	-1.79	-1.88	30.46	10.63	-3.7	-2.65	-2.57	-0.96	3.07	-3.84	-1.68
EV/EBIT Average	-0.89	-0.21	-12.21	-14.54	-4.49	-3.83	119.45	22.99	-5.53	-4.89	-6.72	-2.16	0.98	-10.03	-2.66
EV/EBIT High	-0.89	-0.21	-29.01	-21.94	-13.92	-8.57	308.59	60.1	-8.47	-7.33	-10.5	-7.62	-8.65	-32.63	-5.84
EV/EBIT Low	-0.89	-0.21	-1.37	-7.32	-1.79	-1.87	31.43	10.86	-3.55	-2.48	-2.27	-0.85	2.75	-2.72	-1.33
Last Price	- -	- -	28.21	25.48	6.92	5.28	32.21	25.9	14	7.35	1.83	1.25	5.12	3.07	1.58
High Price	- -	- -	45.5	54.6	29.12	9.46	57.33	62.16	26.53	15.96	9.24	13.79	8.5	29.37	5.11
Enterprise Value Average	- -	- -	7	22	7	4	37	54	44	31	22	18	-11	238	75
Enterprise Value High	- -	- -	18	33	21	9	96	142	68	46	34	64	97	775	165
Enterprise Value Low	- -	- -	1	11	3	2	10	26	28	16	7	7	-31	65	37

	2008 Y	2009 Y	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
Shares Outstanding	- -	- -	1	1	1	1	2	3	3	3	4	7	24	29	35
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	3	3	3	4	4	16	27	33
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	3	3	4	4	16	27	33
Revenue per Share	1.23	0.29	- -	- -	- -	- -	12.19	22.16	29.91	24.39	19.91	13.45	2.43	3.75	4.93
EBITDA per Share	-10.38	-3.1	-1.57	-2.49	-2.1	-1.17	0.19	1	-2.66	-1.86	-0.81	-1.65	-0.65	-0.62	-0.68
Operating Income per Share	-11.15	-3.16	-1.57	-2.49	-2.1	-1.17	0.19	0.98	-2.77	-1.99	-0.91	-1.87	-0.72	-0.88	-0.86
Basic EPS, GAAP	-48.75	-7.08	-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
Basic EPS from Cont Ops	-48.75	-7.08	-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
Diluted EPS, GAAP	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.31	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Diluted EPS from Cont Ops	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.31	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.2	-0.98	-1.06	-1.48	-0.94	-0.75	-0.25	0.52	0.63	-1.15	-1.61	-1.45	-0.28	-1.08	-0.86
Free Cash Flow per Basic Share	-7.21	-0.98	-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
Cash & Equivalents per Share	0.06	0.07	0.01	- -	0.05	0.01	0.25	4.97	3.83	2	1.02	0.71	2.5	0.73	0.24
Book Value per Share	-141.73	-53.23	-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
Tangible Book Value per Share	-19.98	-4.52	-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

Sunworks, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)