Sunworks Inc.
| NASDAQ: SUNW | Technology / Semiconductors / USA |
| 2.20 | 0 | 0.00 | Vol 357.20K | 1Y Perf 6.28% |
| Feb 6th, 2023 15:59 DELAYED |
| BID | 2.18 | ASK | 2.21 | ||
| Open | 2.18 | Previous Close | 2.20 | ||
| Pre-Market | - | After-Market | 2.20 | ||
| - - | 0.02 0.92% |
| Target Price | 4.33 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 96.82 | Finscreener Ranking | ★★★★+ 55.14 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★ 51.56 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★+ 47.59 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 25.00 | Earnings Rating | Sell | |
| Market Cap | 36.58M | Earnings Date | 10th Mar 2023 | |
| Alpha | 0.04 | Standard Deviation | 0.58 | |
| Beta | 1.80 |
Today's Price Range 2.162.28 | 52W Range 1.235.11 | 5 Year PE Ratio Range -2.60-3.90 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.51% | ||
| 1 Month | 25.71% | ||
| 3 Months | 6.80% | ||
| 6 Months | -11.65% | ||
| 1 Year | 6.28% | ||
| 3 Years | 144.44% | ||
| 5 Years | -70.90% | ||
| 10 Years | -58.32% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -46.24 | |||
ROE last 12 Months | -52.59 | |||
ROA (5Y Avg) | -10.46 | |||
ROA last 12 Months | -33.89 | |||
ROC (5Y Avg) | -41.49 | |||
ROC last 12 Months | -45.97 | |||
Return on invested Capital Q | -7.33 | |||
Return on invested Capital Y | -17.32 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 4.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -1.50 | ||||
| 0.87 | ||||
| 0.28 | ||||
| 65.80 | ||||
| -2.70 | ||||
| -0.83 | ||||
| 1.98 | ||||
| 2.01 | ||||
| 50.73M | ||||
| Forward PE | -5.94 | |||
| PEG | -1.05 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 1.60 | ||||
| 0.03 | ||||
| 0.05 | ||||
| -74.80 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.70 | ||||
| -24.40 | ||||
| -19.40 | ||||
| -23.50 | ||||
| -19.56 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 108.31M | ||||
| 6.51 | ||||
| 15.28 | ||||
| -0.04 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | -0.15 | -0.16 | -6.67 |
| Q02 2022 | -0.22 | -0.23 | -4.55 |
| Q01 2022 | -0.24 | -0.28 | -16.67 |
| Q04 2021 | -0.21 | -0.47 | -123.81 |
| Q03 2021 | -0.18 | -0.24 | -33.33 |
| Q02 2021 | -0.15 | -0.07 | 53.33 |
| Q01 2021 | -0.10 | -0.19 | -90.00 |
| Q03 2020 | -0.05 | -0.17 | -240.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | -0.12 | -33.33 | Negative |
| 12/2022 FY | -0.78 | -178.57 | Negative |
| 3/2023 QR | -0.14 | 80.82 | Positive |
| 12/2023 FY | -0.37 | - | - |
| Next Report Date | 10th Mar 2023 |
| Estimated EPS Next Report | -0.12 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 357.20K |
| Shares Outstanding | 16.63K |
| Shares Float | 32.80M |
| Trades Count | 2.34K |
| Dollar Volume | 787.21K |
| Avg. Volume | 632.16K |
| Avg. Weekly Volume | 633.09K |
| Avg. Monthly Volume | 610.64K |
| Avg. Quarterly Volume | 652.75K |
Sunworks Inc. (NASDAQ: SUNW) stock closed at 2.18 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 357.20K shares and market capitalization of 36.58M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 178 people. Sunworks Inc. CEO is Gaylon Morris.
The one-year performance of Sunworks Inc. stock is 6.28%, while year-to-date (YTD) performance is 39.24%. SUNW stock has a five-year performance of -70.9%. Its 52-week range is between 1.23 and 5.11, which gives SUNW stock a 52-week price range ratio of 25.00%
Sunworks Inc. currently has a PE ratio of -1.50, a price-to-book (PB) ratio of 0.87, a price-to-sale (PS) ratio of 0.28, a price to cashflow ratio of 65.80, a PEG ratio of 2.32, a ROA of -33.89%, a ROC of -45.97% and a ROE of -52.59%. The company’s profit margin is -19.56%, its EBITDA margin is -19.40%, and its revenue ttm is $108.31 Million , which makes it $6.51 revenue per share.
Of the last four earnings reports from Sunworks Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $-0.12 for the next earnings report. Sunworks Inc.’s next earnings report date is 10th Mar 2023.
The consensus rating of Wall Street analysts for Sunworks Inc. is Moderate Buy (1.67), with a target price of $4.33, which is +96.82% compared to the current price. The earnings rating for Sunworks Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Sunworks Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Sunworks Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 18.59, ATR14 : 0.17, CCI20 : 31.24, Chaikin Money Flow : 0.09, MACD : 0.08, Money Flow Index : 59.16, ROC : 2.80, RSI : 52.51, STOCH (14,3) : 45.79, STOCH RSI : 0.00, UO : 44.29, Williams %R : -54.21), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Sunworks Inc. in the last 12-months were: Gaylon Morris (Buy at a value of $50 100), Jason L. Bonfigt (Buy at a value of $21 810), Patrick Clement McCullough (Buy at a value of $31 100)
Sunworks Inc.
Sunworks Inc provides photovoltaic based power systems for the agricultural, commercial, industrial and residential markets in California, Oregon, Texas, New Mexico, and Nevada. It also provides a full range of installation services including design, system engineering, procurement, permitting, construction, grid connection, warranty, system monitoring, and maintenance. Its subsidiaries designs arrange, finance, integrate, install and manage systems ranging in size from 2 kilowatts for residential loads to multi-megawatt systems for larger commercial projects. The firm derives the majority of its revenue from sales to the commercial and agricultural markets.
CEO: Gaylon Morris
Telephone: +1 916 409-6900
Address: 1030 Winding Creek Road, Roseville 95678, CA, US
Number of employees: 178
