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Sunworks Inc
NASDAQ:SUNW

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Sunworks Inc Logo
Sunworks Inc
NASDAQ:SUNW
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Price: 0.0251 USD -3.09% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SUNW's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
SUNW Intrinsic Value
Base Case
2.0907 USD
Undervaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
26/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
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

Wall Street analysts forecast SUNW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUNW is 0.35 USD .

Lowest
Price Target
Not Available
Average
Price Target
0.35 USD
1 294% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SUNW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SUNW Price
Sunworks Inc

1M 1M
+14%
6M 6M
-95%
1Y 1Y
-98%
3Y 3Y
-100%
5Y 5Y
-99%
10Y 10Y
-100%
Annual Price Range
0.0251
52w Low
0.022
52w High
1.84
Price Metrics
Average Annual Return 33.37%
Standard Deviation of Annual Returns 161.88%
Max Drawdown -100%
Shares Statistics
Market Capitalization 3.8m USD
Shares Outstanding 152 100 535
Percentage of Shares Shorted 12.09%

SUNW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sunworks Inc Logo
Sunworks Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

3.8m USD

Dividend Yield

0%

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.

Contact

CALIFORNIA
Roseville
1030 Winding Creek Rd Ste 100
+19164096900.0
https://sunworksusa.com/

IPO

2006-02-03

Employees

495

Officers

President, CEO & Director
Mr. Mark Trout
Chief Operating Officer
Ms. Krista Mendoza
Senior Vice President of Finance & Accounting
Mr. Paul C. McDonnel CPA
Chief Scientist
Mr. Gerald A. Nadler
Senior Vice President of Marketing & Communications
Ms. Sarah Willis
Director of Business Development
Mr. Christopher S. Outwater
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Senior Vice President of Commercial Sales
Mr. Kyle Kearney
Senior Vice President of Human Resources
Mr. Ryan Fowler
Senior Vice President of Commercial Operations
Mr. Erik Amos
Controller
Ms. Amanda Sanchez
Show Less

See Also

Discover More