Sunworks Inc
NASDAQ:SUNW
Intrinsic Value
Sunworks, Inc. engages in the provision of photovoltaic based power systems for the residential, commercial, and agricultural markets. [ Read More ]
The intrinsic value of one SUNW stock under the Base Case scenario is 2.0907 USD. Compared to the current market price of 0.0251 USD, Sunworks Inc is Undervalued by 99%.
Fundamental Analysis
Balance Sheet Decomposition
Sunworks Inc
Current Assets | 49.3m |
Cash & Short-Term Investments | 2.2m |
Receivables | 26.9m |
Other Current Assets | 20.2m |
Non-Current Assets | 18.2m |
PP&E | 7.5m |
Intangibles | 10.5m |
Other Non-Current Assets | 200k |
Current Liabilities | 39.9m |
Accounts Payable | 18.6m |
Accrued Liabilities | 900k |
Other Current Liabilities | 20.4m |
Non-Current Liabilities | 6m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Sunworks Inc
Revenue
|
154.9m
USD
|
Cost of Revenue
|
-101.3m
USD
|
Gross Profit
|
53.6m
USD
|
Operating Expenses
|
-92.1m
USD
|
Operating Income
|
-38.5m
USD
|
Other Expenses
|
-24m
USD
|
Net Income
|
-62.5m
USD
|
Free Cash Flow Analysis
Sunworks Inc
What is Free Cash Flow?
SUNW Profitability Score
Profitability Due Diligence
Sunworks Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Sunworks Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
SUNW Solvency Score
Solvency Due Diligence
Sunworks Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Sunworks Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUNW Price Targets Summary
Sunworks Inc
According to Wall Street analysts, the average 1-year price target for SUNW is 0.35 USD .
Ownership
SUNW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SUNW Price
Sunworks Inc
Average Annual Return | 33.37% |
Standard Deviation of Annual Returns | 161.88% |
Max Drawdown | -100% |
Market Capitalization | 3.8m USD |
Shares Outstanding | 152 100 535 |
Percentage of Shares Shorted | 12.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sunworks, Inc. engages in the provision of photovoltaic based power systems for the residential, commercial, and agricultural markets. The company is headquartered in Roseville, California and currently employs 495 full-time employees. The company went IPO on 2006-02-03. The Company’s commercial projects include commercial, agricultural, industrial and public works projects. The firm has two segments: Solcius and Sunworks. The Solcius segment focuses on residential projects. The segment designs, arranges financing, integrates, installs and manages systems, primarily for residential homeowners. The company sells residential solar systems through multiple channels, including its network of sales channel partners, and its growing direct sales channel strategy. The Sunworks segment focuses on commercial projects. The segment designs, arranges financing, integrates, installs, and manages systems ranging in size from approximately two kilowatts (kW) for residential projects to multi-megawatt (MW) systems for larger commercial and public works projects.