Sunworks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sunworks şirketinin toplam hissedar öz sermayesi $21.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.5M ve $45.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.20m
Eşitlik	US$21.61m
Toplam yükümlülükler	US$45.89m
Toplam varlıklar	US$67.50m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Beat: Sunworks, Inc. (NASDAQ:SUNW) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Aug 13

Sunworks Q2 2022 Earnings Preview

Aug 08

Sunworks: Unprofitable And Overvalued

Jun 16

Sunworks appoints Gaylon Morris as CEO

Jan 11

Sunworks: Overpriced On Any Metric, No Windfall In Sight

Dec 15

Failing to secure stockholder approval, Sunworks terminates merger deal with Peck

Nov 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUNW 'nin kısa vadeli varlıkları ( $49.3M ) kısa vadeli yükümlülüklerini ( $39.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SUNW şirketinin kısa vadeli varlıkları ( $49.3M ) uzun vadeli yükümlülüklerini ( $6.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUNW borçsuzdur.

Borcun Azaltılması: SUNW şirketinin 5 yıl önce borç/öz sermaye oranı 43.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SUNW şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SUNW un, serbest nakit akışı her yıl % 41.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sunworks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Auction Procedure Approved for Sunworks, Inc.

The Nasdaq Stock Market to Delist the Common Stock of Sunworks

Motion for Joint Administration Approved for Sunworks, Inc.

Motion for Joint Administration Filed by Sunworks, Inc.

Sunworks Receives Written Notice from Nasdaq Regarding its Common Stock to be Delisted from The Nasdaq Stock Market as Result of the Bankruptcy Filing

Sunworks, Inc. Filed for Bankruptcy

Recent updates

Auction Procedure Approved for Sunworks, Inc.

The Nasdaq Stock Market to Delist the Common Stock of Sunworks

Motion for Joint Administration Approved for Sunworks, Inc.

Motion for Joint Administration Filed by Sunworks, Inc.

Sunworks, Inc.(OTCPK:SUNW.Q) dropped from NASDAQ Composite Index

Sunworks Receives Written Notice from Nasdaq Regarding its Common Stock to be Delisted from The Nasdaq Stock Market as Result of the Bankruptcy Filing

Sunworks, Inc.(NasdaqCM:SUNW) dropped from S&P TMI Index

Sunworks, Inc. Filed for Bankruptcy

Sunworks, Inc. Announces Resignation of Jason Bonfigt as Chief Financial Officer

Sunworks, Inc. Announces Resignation of Christopher Monahan as Chief Legal Officer, Effective January 22, 2024

Consensus revenue estimates fall by 24%

New major risk - Financial position

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Sunworks, Inc. to Report Q3, 2023 Results on Nov 10, 2023

Sunworks, Inc. Announces CEO Changes

Sunworks Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Requirement of Nasdaq Listing Rule 5550(a)(2)

Sunworks, Inc., Annual General Meeting, Sep 22, 2023

Consensus revenue estimates fall by 11%

Investors Give Sunworks, Inc. (NASDAQ:SUNW) Shares A 26% Hiding

Price target decreased by 20% to US$2.85

Sunworks, Inc. announced delayed 10-Q filing

Sunworks, Inc. to Report Q1, 2023 Results on May 15, 2023

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 76%, revenue upgraded

Full year 2022 earnings released: US$0.86 loss per share (vs US$0.99 loss in FY 2021)

We Think Sunworks (NASDAQ:SUNW) Needs To Drive Business Growth Carefully

Price target increased to US$4.00

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sunworks, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Sunworks: Strategy Initiatives Are A Step In Right Direction

Earnings Beat: Sunworks, Inc. (NASDAQ:SUNW) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sunworks Q2 2022 Earnings Preview

Sunworks, Inc. to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sunworks, Inc. to Report Q1, 2022 Results on May 16, 2022

Sunworks, Inc., Annual General Meeting, Jun 15, 2022

Price target decreased to US$6.65

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 20%

Full year 2021 earnings: EPS exceeds analyst expectations

Now 24% undervalued after recent price drop

Sunworks, Inc. Appoints Chris Monahan as Chief Legal Officer

Now 21% undervalued after recent price drop

Third quarter 2021 earnings released: US$0.24 loss per share (vs US$0.17 loss in 3Q 2020)

Interim Chief Financial Officer & Treasurer Paul McDonnel has left the company

Consensus forecasts updated

Second quarter 2021 earnings released: US$0.069 loss per share (vs US$0.088 loss in 2Q 2020)

Director Charles Cargile has left the company

Sunworks: Unprofitable And Overvalued

Consensus EPS estimates fall to -US$0.42

No longer forecast to breakeven

First quarter 2021 earnings released: US$0.19 loss per share (vs US$0.60 loss in 1Q 2020)

Forecast to breakeven in 2022

Full year 2020 earnings released: US$1.03 loss per share (vs US$2.07 loss in FY 2019)

Sunworks Names Gaylon Morris as Chief Executive Officer

Sunworks appoints Gaylon Morris as CEO

Sunworks: Overpriced On Any Metric, No Windfall In Sight

The Peck Company Holdings, Inc. (NasdaqCM:PECK) cancelled the acquisition of Sunworks, Inc. (NasdaqCM:SUNW).

Failing to secure stockholder approval, Sunworks terminates merger deal with Peck

Third quarter 2020 earnings released: US$0.17 loss per share

Earnings beat expectations, revenue disappoints

Sunworks, Inc. Announces Resignation of Steven Chan as Chief Executive Officer

Sunworks, Inc. Signs $10 Million in New Commercial and Agriculture Projects in the Third Quarter

The Peck Company Holdings, Inc. (NasdaqCM:PECK) entered into an agreement to acquire Sunworks, Inc. (NasdaqCM:SUNW) for $13.3 million.

Sunworks Receives A Letter from the Nasdaq Stock Market

New 90-day high: US$3.93

Sunworks, Inc. announced that it has received $0.898934 million in funding