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Last update at 2024-02-16T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -28.11700M | -26.62500M | -15.93900M | -9.18600M | -5.74000M |
| Minority interest | - | - | - | - | - |
| Net income | -28.21100M | -29.90000M | -16.66300M | -10.05500M | -5.74000M |
| Selling general administrative | 36.52M | 29.77M | 13.26M | 11.65M | 11.31M |
| Selling and marketing expenses | 59.21M | 32.76M | 2.90M | 2.99M | 3.82M |
| Gross profit | 71.31M | 44.65M | 5.27M | 6.66M | 12.26M |
| Reconciled depreciation | 5.93M | 6.94M | 1.15M | 1.00M | 0.38M |
| Ebit | -28.20900M | -23.76000M | -11.23500M | -8.32900M | -3.29600M |
| Ebitda | -24.39400M | -13.92300M | -10.07700M | -7.97000M | -2.91200M |
| Depreciation and amortization | 3.81M | 9.84M | 1.16M | 0.36M | 0.38M |
| Non operating income net other | 0.26M | - | 0.01000M | 0.00600M | -0.03800M |
| Operating income | -28.20900M | -23.76000M | -11.23500M | -8.32900M | -5.15800M |
| Other operating expenses | 190.14M | 124.91M | 49.15M | 68.16M | 74.22M |
| Interest expense | 0.17M | 0.38M | 0.71M | 0.86M | 0.54M |
| Tax provision | 0.09M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | 0.86M | 0.54M |
| Net interest income | -0.17200M | -0.38100M | -0.71400M | -0.86300M | -0.54400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 4.00M | - | 1.90M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.09M | 3.27M | 0.72M | 0.87M | 2.48M |
| Total revenue | 161.94M | 101.15M | 37.91M | 59.83M | 70.97M |
| Total operating expenses | 99.52M | 68.41M | 16.50M | 14.99M | 15.52M |
| Cost of revenue | 90.62M | 56.51M | 32.65M | 53.17M | 58.70M |
| Total other income expense net | 0.09M | -2.86500M | -4.70400M | -0.85700M | -1.93800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -28.21100M | -26.62500M | -15.93900M | -9.18600M | -5.74000M |
| Net income applicable to common shares | -28.21100M | -26.62500M | -15.99900M | -9.18600M | -5.74000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 119.94M | 100.81M | 52.34M | 30.80M | 32.20M |
| Intangible assets | 5.29M | 7.91M | 0.00791M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.82M | 4.15M | 0.14M | 0.28M | 0.15M |
| Total liab | 56.00M | 28.05M | 18.29M | 22.36M | 22.20M |
| Total stockholder equity | 63.94M | 72.77M | 34.06M | 8.44M | 10.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.85M | 7.20M | 3.58M | 2.54M | 2.37M |
| Common stock | 0.04M | 0.03M | 0.02M | 0.00700M | 0.03M |
| Capital stock | 0.04M | 0.03M | 0.02M | 0.00700M | 0.03M |
| Retained earnings | -143.47100M | -115.26000M | -88.63500M | -72.69600M | -63.51000M |
| Other liab | 1.60M | 1.25M | 1.13M | 0.44M | 0.32M |
| Good will | 32.19M | 32.19M | 5.46M | 9.46M | 9.46M |
| Other assets | 0.19M | 0.13M | 0.00074M | 0.07M | 0.07M |
| Cash | 7.81M | 19.72M | 38.99M | 3.15M | 3.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 51.26M | 24.75M | 15.05M | 17.79M | 18.02M |
| Current deferred revenue | 24.96M | 12.20M | 6.26M | 5.37M | 5.13M |
| Net debt | -2.92700M | -16.25100M | -35.45000M | 2.17M | 1.27M |
| Short term debt | 1.73M | 1.42M | 1.44M | 1.20M | 1.04M |
| Short long term debt | - | - | 0.79M | 0.34M | 1.04M |
| Short long term debt total | 4.88M | 3.47M | 3.54M | 5.33M | 4.89M |
| Other stockholder equity | 207.37M | 188.00M | 122.67M | 81.13M | 74.57M |
| Property plant equipment | 2.15M | 7.10M | 0.89M | 0.51M | 0.85M |
| Total current assets | 74.85M | 53.48M | 45.94M | 19.25M | 21.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 26.46M | 32.67M | 28.59M | 8.44M | 0.53M |
| Short term investments | - | - | - | - | - |
| Net receivables | 34.57M | 19.07M | 5.29M | 12.47M | 14.35M |
| Long term debt | - | - | 2.06M | 3.48M | 3.86M |
| Inventory | 26.40M | 10.22M | 1.18M | 2.97M | 3.23M |
| Accounts payable | 15.72M | 3.93M | 3.78M | 8.68M | 11.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.42700M | -1.09400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.04M | - | 0.02M | 0.00700M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -143.47100M | - | -88.63500M | -72.69600M | -63.51000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.19M | 0.13M | 0.05M | 0.07M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.09M | 47.33M | 6.40M | 11.55M | 10.38M |
| Capital lease obligations | 4.88M | 3.47M | 0.69M | 1.50M | - |
| Long term debt total | - | - | 2.06M | 3.48M | 3.86M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.31300M | -51.32500M | -0.02600M | 0.01M | -0.00300M |
| Change to liabilities | 13.79M | -2.48400M | -2.97400M | -0.45600M | -1.08800M |
| Total cashflows from investing activities | -0.31300M | -51.32500M | -0.02600M | 0.01M | -0.00300M |
| Net borrowings | -0.47000M | -0.36200M | -1.24300M | -0.78500M | 2.95M |
| Total cash from financing activities | 16.52M | 61.24M | 40.16M | 5.91M | 3.00M |
| Change to operating activities | -2.49200M | -3.35400M | 0.04M | -0.65400M | 2.01M |
| Net income | -28.21100M | -26.62500M | -15.93900M | -9.18600M | -5.74000M |
| Change in cash | -11.98700M | -19.29700M | 35.80M | -0.53600M | -2.75600M |
| Begin period cash flow | 20.04M | 39.34M | 3.54M | 4.08M | 6.83M |
| End period cash flow | 8.05M | 20.04M | 39.34M | 3.54M | 4.08M |
| Total cash from operating activities | -28.19000M | -29.21000M | -4.33700M | -6.45600M | -5.75200M |
| Issuance of capital stock | 17.10M | 61.60M | 41.41M | 6.69M | - |
| Depreciation | 5.93M | 6.94M | 1.15M | 1.00M | 0.38M |
| Other cashflows from investing activities | 0.32M | - | 0.00100M | 0.03M | 0.00600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -16.25800M | -5.20700M | 1.79M | 0.26M | 1.22M |
| Change to account receivables | -9.77800M | -0.40300M | 4.01M | 0.48M | 3.04M |
| Sale purchase of stock | 17.10M | - | 41.41M | 6.69M | 0.05M |
| Other cashflows from financing activities | -0.11800M | -51.32500M | 2.85M | 0.01M | 3.68M |
| Change to netincome | 2.62M | 6.68M | 4.86M | -0.12600M | 3.30M |
| Capital expenditures | 0.63M | 0.81M | 0.03M | 0.02M | 0.00900M |
| Change receivables | -9.77800M | - | 4.01M | 0.48M | 3.04M |
| Cash flows other operating | 4.83M | - | 3.52M | 2.05M | -6.90300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -11.98700M | - | 35.80M | -0.53600M | -2.75600M |
| Change in working capital | -8.53000M | -16.21300M | 5.33M | 1.05M | -3.73600M |
| Stock based compensation | 2.40M | 3.73M | 0.15M | 0.43M | 1.31M |
| Other non cash items | 0.23M | 2.95M | 0.27M | 0.16M | 0.04M |
| Free cash flow | -28.81900M | -30.01500M | -4.36400M | -6.47900M | -5.76100M |
Sector: Technology Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SUNW Sunworks Inc |
-1.561 98.18% | 0.03 | - | 3.40 | 0.09 | 0.66 | 0.12 | -0.3239 |
| FSLR First Solar Inc |
-6.02 3.30% | 176.61 | 28.97 | 13.44 | 5.89 | 2.92 | 5.44 | 14.89 |
| ENPH Enphase Energy Inc |
-2.15 2.98% | 69.98 | 64.37 | 38.91 | 6.95 | 16.18 | 6.78 | 26.01 |
| NXT Nextracker Inc. Class A Common Stock |
-0.55 1.48% | 36.68 | 16.44 | 12.44 | 2.71 | 15.50 | 2.46 | 15.56 |
| XISHY Xinyi Solar Holdings Limited |
-0.142 1.75% | 7.96 | 11.55 | 14.93 | 0.22 | 1.24 | 0.24 | 1.12 |
Sunworks, Inc., through its subsidiaries, engages in the provision of photovoltaic and battery based power and storage systems for the commercial, agricultural, industrial, public works, and residential markets in the United States. It is also involved in the design, arrange financing, integrate, install, and manage systems ranging for residential homeowners, and commercial and public works projects. The company was formerly known as Solar3D, Inc. and changed its name to Sunworks, Inc. in March 2016. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah.
1555 Freedom Boulevard, Provo, UT, United States, 84604
| Name | Title | Year Born |
|---|---|---|
| Mr. Gaylon Morris | CEO & Director | 1973 |
| Mr. Jason Lee Bonfigt CPA | CFO & Treasurer | 1978 |
| Mr. Jason Scott Knapp | Pres of Solcius | 1975 |
| Ms. Krista Mendoza | Chief Operating Officer | NA |
| Mr. Paul C. McDonnel CPA | Sr. VP of Fin. & Accounting | 1956 |
| Mr. Gerald A. Nadler | Chief Scientist | 1943 |
| Mr. Wayne Tomlinson | Chief Information Officer | NA |
| Mr. Christopher Gardner Monahan | Chief Legal Officer | 1962 |
| Ms. Sarah Willis | Sr. VP of Marketing & Communications | NA |
| Mr. Christopher S. Outwater | Director of Bus. Devel. | NA |
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