Sunworks, Inc.

As of September 30, 2023, Sunworks, Inc. carries a market capitalization of 25.45M, placing it among publicly traded companies globally. Its enterprise value stands at 29.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sunworks, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of September 30, 2023, Sunworks, Inc. has 48.93M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.18.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.50M versus a market cap of 25.45M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Sunworks, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.93, indicating elevated leverage, while an interest coverage ratio of -85.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Sunworks, Inc. posted a negative return on equity (ROE) of -135.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.18, reflecting losses generated across the asset base. The company generates approximately 247,779.20 in revenue per employee across its workforce of 625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Sunworks, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Sunworks, Inc. recorded 112,000.00 in income tax expense. The company reported a pretax loss of -62.38M and -62.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2023, Sunworks, Inc. generated 154.86M in revenue and converted that into -62.50M in net income, yielding earnings per share of -1.65. EBITDA reached -59.28M, while operating income came in at -38.54M.

As of September 30, 2023, Sunworks, Inc. holds 2.20M in cash and equivalents against 6.25M in total debt, resulting in a net debt position of -2.20M. Total book value stands at 21.61M, with working capital of 9.40M providing operational flexibility.

Sunworks, Inc. produced -26.04M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -400,000.00 in capital expenditures, free cash flow totaled -26.44M - equivalent to -0.70 per share.

Over the twelve months ended September 30, 2023, Sunworks, Inc. posted a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of -24.88 and net profit margin of -40.36 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -133.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.67, meaning Sunworks, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sunworks, Inc.'s most recent stock split took place on August 30, 2019 with a 7:1 split ratio.

As of September 30, 2023, Sunworks, Inc. has an Altman Z-Score of -3.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.