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Sunworks Inc
Previous close
$0.022
Day range
$0.021 - $0.027
Year range
$0.015 - $0.070
Market cap
1.46M USD
Avg Volume
1.60M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 28.70M | -29.52% |
Operating expense | 18.34M | -26.37% |
Net income | -36.40M | -575.02% |
Net profit margin | -126.86 | -857.43% |
Earnings per share | -0.24 | -49.25% |
EBITDA | -8.88M | -113.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.20M | -84.61% |
Total assets | 67.50M | -44.38% |
Total liabilities | 45.89M | -9.50% |
Total equity | 21.61M | — |
Shares outstanding | 56.78M | — |
Price to book | 0.05 | — |
Return on assets | -29.78% | — |
Return on capital | -59.19% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -36.40M | -575.02% |
Cash from operations | -8.80M | -71.64% |
Cash from investing | 825.00K | 581.82% |
Cash from financing | 5.54M | -22.35% |
Net change in cash | -2.43M | -214.17% |
Free cash flow | -4.15M | -54.79% |
About
Founded
2002
Headquarters
Website
Employees
624