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Sunworks Inc
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Should you buy, hold or sell Sunworks Inc?

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Let's analyse Sunworks Inc

Let's start. I'm going to help you getting a better view of Sunworks Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sunworks Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sunworks Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sunworks Inc. The closing price on 2023-02-03 was €2.064 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sunworks Inc Daily Candlestick Chart
Sunworks Inc Daily Candlestick Chart
Summary









1. Valuation of Sunworks Inc




Current price per share

€2.06

2. Growth of Sunworks Inc




Is Sunworks Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$70.6m$65.4m$5.8m8.2%

How much money is Sunworks Inc making?

Current yearPrevious yearGrowGrow %
Making money-$8.6m-$4.5m-$4.1m-48.0%
Net Profit Margin-25.7%-40.4%--

How much money comes from the company's main activities?

3. Financial Health of Sunworks Inc




Comparing to competitors in the Solar industry




  Industry Rankings (Solar)  


Richest
#59 / 93

Most Revenue
#62 / 93

Most Profit
#66 / 93


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sunworks Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sunworks Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sunworks Inc to the Solar industry mean.
  • A Net Profit Margin of -13.2% means that €-0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunworks Inc:

  • The MRQ is -13.2%. The company is making a huge loss. -2
  • The TTM is -25.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-25.7%+12.5%
TTM-25.7%YOY-40.4%+14.6%
TTM-25.7%5Y-31.0%+5.3%
5Y-31.0%10Y-31.0%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-0.7%-12.5%
TTM-25.7%-3.7%-22.0%
YOY-40.4%-0.3%-40.1%
5Y-31.0%-9.2%-21.8%
10Y-31.0%-6.6%-24.4%
1.1.2. Return on Assets

Shows how efficient Sunworks Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sunworks Inc to the Solar industry mean.
  • -4.4% Return on Assets means that Sunworks Inc generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sunworks Inc:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-8.1%+3.7%
TTM-8.1%YOY-5.6%-2.5%
TTM-8.1%5Y-8.7%+0.6%
5Y-8.7%10Y-8.7%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%--4.4%
TTM-8.1%-0.2%-7.9%
YOY-5.6%-0.2%-5.4%
5Y-8.7%-0.9%-7.8%
10Y-8.7%-0.5%-8.2%
1.1.3. Return on Equity

Shows how efficient Sunworks Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sunworks Inc to the Solar industry mean.
  • -7.6% Return on Equity means Sunworks Inc generated €-0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sunworks Inc:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-12.1%+4.5%
TTM-12.1%YOY-8.0%-4.1%
TTM-12.1%5Y-21.4%+9.3%
5Y-21.4%10Y-21.4%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%0.7%-8.3%
TTM-12.1%-0.2%-11.9%
YOY-8.0%-0.1%-7.9%
5Y-21.4%-1.3%-20.1%
10Y-21.4%-0.3%-21.1%

1.2. Operating Efficiency of Sunworks Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sunworks Inc is operating .

  • Measures how much profit Sunworks Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sunworks Inc to the Solar industry mean.
  • An Operating Margin of -13.3% means the company generated €-0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sunworks Inc:

  • The MRQ is -13.3%. The company is operating very inefficient. -2
  • The TTM is -21.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-21.2%+8.0%
TTM-21.2%YOY-35.8%+14.6%
TTM-21.2%5Y-27.2%+6.0%
5Y-27.2%10Y-27.2%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%1.1%-14.4%
TTM-21.2%1.3%-22.5%
YOY-35.8%0.8%-36.6%
5Y-27.2%-4.0%-23.2%
10Y-27.2%-3.8%-23.4%
1.2.2. Operating Ratio

Measures how efficient Sunworks Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sunworks Inc:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.746. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.746-0.092
TTM1.746YOY2.143-0.398
TTM1.7465Y1.993-0.247
5Y1.99310Y1.9930.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.773-0.119
TTM1.7461.671+0.075
YOY2.1431.555+0.588
5Y1.9931.421+0.572
10Y1.9931.278+0.715

1.3. Liquidity of Sunworks Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sunworks Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 1.63 means the company has €1.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sunworks Inc:

  • The MRQ is 1.631. The company is able to pay all its short-term debts. +1
  • The TTM is 1.894. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.894-0.263
TTM1.894YOY3.076-1.182
TTM1.8945Y1.975-0.081
5Y1.97510Y1.9750.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.330+0.301
TTM1.8941.323+0.571
YOY3.0761.362+1.714
5Y1.9751.259+0.716
10Y1.9751.091+0.884
1.3.2. Quick Ratio

Measures if Sunworks Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sunworks Inc to the Solar industry mean.
  • A Quick Ratio of 0.68 means the company can pay off €0.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sunworks Inc:

  • The MRQ is 0.685. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.741-0.057
TTM0.741YOY0.527+0.214
TTM0.7415Y0.621+0.120
5Y0.62110Y0.6210.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.542+0.143
TTM0.7410.525+0.216
YOY0.5270.549-0.022
5Y0.6210.530+0.091
10Y0.6210.517+0.104

1.4. Solvency of Sunworks Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sunworks Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sunworks Inc to Solar industry mean.
  • A Debt to Asset Ratio of 0.42 means that Sunworks Inc assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sunworks Inc:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.342+0.075
TTM0.342YOY0.279+0.063
TTM0.3425Y0.464-0.122
5Y0.46410Y0.4640.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.642-0.224
TTM0.3420.626-0.284
YOY0.2790.584-0.305
5Y0.4640.604-0.140
10Y0.4640.607-0.143
1.4.2. Debt to Equity Ratio

Measures if Sunworks Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sunworks Inc to the Solar industry mean.
  • A Debt to Equity ratio of 71.8% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sunworks Inc:

  • The MRQ is 0.718. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.532. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.532+0.186
TTM0.532YOY0.395+0.137
TTM0.5325Y1.241-0.710
5Y1.24110Y1.2410.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.316-0.598
TTM0.5321.403-0.871
YOY0.3951.371-0.976
5Y1.2411.590-0.349
10Y1.2411.598-0.357

2. Market Valuation of Sunworks Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sunworks Inc generates.

  • Above 15 is considered overpriced but always compare Sunworks Inc to the Solar industry mean.
  • A PE ratio of -19.86 means the investor is paying €-19.86 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sunworks Inc:

  • The EOD is -14.535. Company is losing money. -2
  • The MRQ is -19.863. Company is losing money. -2
  • The TTM is -11.289. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.535MRQ-19.863+5.328
MRQ-19.863TTM-11.289-8.573
TTM-11.289YOY-88.593+77.304
TTM-11.2895Y-40.613+29.324
5Y-40.61310Y-40.6130.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-14.535-2.704-11.831
MRQ-19.863-5.314-14.549
TTM-11.289-9.151-2.138
YOY-88.593-5.718-82.875
5Y-40.613-1.387-39.226
10Y-40.613-0.754-39.859
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sunworks Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sunworks Inc:

  • The MRQ is -15.410. Very Bad. -2
  • The TTM is 12.599. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-15.410TTM12.599-28.008
TTM12.599YOY-79.455+92.054
TTM12.5995Y-89.388+101.986
5Y-89.38810Y-89.3880.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4100.030-15.440
TTM12.599-0.077+12.676
YOY-79.4550.002-79.457
5Y-89.3880.004-89.392
10Y-89.3880.105-89.493

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sunworks Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of 1.52 means the investor is paying €1.52 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sunworks Inc:

  • The EOD is 1.109. Good. +1
  • The MRQ is 1.516. Good. +1
  • The TTM is 1.213. Good. +1
Trends
Current periodCompared to+/- 
EOD1.109MRQ1.516-0.407
MRQ1.516TTM1.213+0.303
TTM1.213YOY4.567-3.355
TTM1.2135Y4.411-3.199
5Y4.41110Y4.4110.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD1.1091.859-0.750
MRQ1.5162.104-0.588
TTM1.2132.236-1.023
YOY4.5672.133+2.434
5Y4.4111.593+2.818
10Y4.4111.427+2.984
2. Total Gains per Share

2.4. Latest News of Sunworks Inc

Does Sunworks Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sunworks Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-18
17:45
Sunworks (NASDAQ:SUNW) shareholders have earned a 29% CAGR over the last three yearsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sunworks Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.059-0.010+118%0.441-87%0.143-59%0.143-59%
Book Value Growth--1.0330.995+4%2.675-61%1.527-32%1.527-32%
Book Value Per Share--1.8601.879-1%1.725+8%1.189+56%1.189+56%
Book Value Per Share Growth--1.0330.995+4%2.675-61%1.527-32%1.527-32%
Current Ratio--1.6311.894-14%3.076-47%1.975-17%1.975-17%
Debt To Asset Ratio--0.4180.342+22%0.279+50%0.464-10%0.464-10%
Debt To Equity Ratio--0.7180.532+35%0.395+82%1.241-42%1.241-42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.142-0.228+61%-0.119-16%-0.139-2%-0.139-2%
Eps Growth--1.2890.917+41%0.361+257%0.507+154%0.507+154%
Free Cash Flow Per Share---0.135-0.176+30%-0.151+12%-0.126-6%-0.126-6%
Free Cash Flow Per Share Growth--1.4581.021+43%0.248+487%0.347+320%0.347+320%
Free Cash Flow To Equity Per Share--0.0530.017+210%0.376-86%0.124-57%0.124-57%
Free Cash Flow To Equity Per Share Growth--2.266-5.489+342%3.191-29%-0.355+116%-0.355+116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.574--------
Intrinsic Value_10Y_min---26.801--------
Intrinsic Value_1Y_max---0.467--------
Intrinsic Value_1Y_min---1.046--------
Intrinsic Value_3Y_max---1.168--------
Intrinsic Value_3Y_min---4.582--------
Intrinsic Value_5Y_max---1.585--------
Intrinsic Value_5Y_min---9.667--------
Net Profit Margin---0.132-0.257+94%-0.404+205%-0.310+134%-0.310+134%
Operating Margin---0.133-0.212+60%-0.358+170%-0.272+105%-0.272+105%
Operating Ratio--1.6541.746-5%2.143-23%1.993-17%1.993-17%
Pb Ratio1.109-37%1.5161.213+25%4.567-67%4.411-66%4.411-66%
Pe Ratio-14.535+27%-19.863-11.289-43%-88.593+346%-40.613+104%-40.613+104%
Peg Ratio---15.41012.599-222%-79.455+416%-89.388+480%-89.388+480%
Price Per Share2.064-37%2.8212.285+23%7.913-64%3.624-22%3.624-22%
Price To Total Gains Ratio34.948-37%47.75879.129-40%-122.198+356%8.152+486%8.152+486%
Profit Growth--1.2890.917+41%0.364+254%0.508+154%0.508+154%
Quick Ratio--0.6850.741-8%0.527+30%0.621+10%0.621+10%
Return On Assets---0.044-0.081+83%-0.056+27%-0.087+96%-0.087+96%
Return On Equity---0.076-0.121+59%-0.080+4%-0.214+180%-0.214+180%
Revenue Growth--1.1191.071+4%2.017-45%1.297-14%1.297-14%
Total Gains Per Share--0.059-0.010+118%0.441-87%0.143-59%0.143-59%
Total Gains Per Share Growth--2.4280.088+2653%2.176+12%1.290+88%1.290+88%
Usd Book Value--70641890.00171358236.777-1%65499489.938+8%45157417.944+56%45157417.944+56%
Usd Book Value Change Per Share--0.064-0.011+118%0.476-87%0.154-59%0.154-59%
Usd Book Value Per Share--2.0082.028-1%1.861+8%1.283+56%1.283+56%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.153-0.246+61%-0.128-16%-0.149-2%-0.149-2%
Usd Free Cash Flow---5118905.088-6669323.460+30%-5732773.784+12%-4376986.858-14%-4376986.858-14%
Usd Free Cash Flow Per Share---0.145-0.190+30%-0.163+12%-0.136-6%-0.136-6%
Usd Free Cash Flow To Equity Per Share--0.0570.019+210%0.406-86%0.134-57%0.134-57%
Usd Price Per Share2.227-37%3.0442.466+23%8.538-64%3.911-22%3.911-22%
Usd Profit---5391846.707-8665646.455+61%-4504036.606-16%-5254491.471-3%-5254491.471-3%
Usd Revenue--40704293.52534987516.319+16%19510326.824+109%21478482.767+90%21478482.767+90%
Usd Total Gains Per Share--0.064-0.011+118%0.476-87%0.154-59%0.154-59%
 EOD+2 -3MRQTTM+29 -10YOY+20 -195Y+20 -1910Y+20 -19

3.2. Fundamental Score

Let's check the fundamental score of Sunworks Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.535
Price to Book Ratio (EOD)Between0-11.109
Net Profit Margin (MRQ)Greater than0-0.132
Operating Margin (MRQ)Greater than0-0.133
Quick Ratio (MRQ)Greater than10.685
Current Ratio (MRQ)Greater than11.631
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.718
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.044
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sunworks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.010
Ma 20Greater thanMa 501.973
Ma 50Greater thanMa 1001.923
Ma 100Greater thanMa 2002.250
OpenGreater thanClose2.064
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets121,368
Total Liabilities50,711
Total Stockholder Equity70,657
 As reported
Total Liabilities 50,711
Total Stockholder Equity+ 70,657
Total Assets = 121,368

Assets

Total Assets121,368
Total Current Assets77,081
Long-term Assets77,081
Total Current Assets
Cash And Cash Equivalents 14,273
Net Receivables 32,355
Inventory 26,927
Other Current Assets 3,526
Total Current Assets  (as reported)77,081
Total Current Assets  (calculated)77,081
+/-0
Long-term Assets
Property Plant Equipment 6,319
Goodwill 32,186
Intangible Assets 5,620
Other Assets 162
Long-term Assets  (as reported)44,287
Long-term Assets  (calculated)44,287
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities47,251
Long-term Liabilities3,460
Total Stockholder Equity70,657
Total Current Liabilities
Accounts payable 19,160
Other Current Liabilities 26,695
Total Current Liabilities  (as reported)47,251
Total Current Liabilities  (calculated)45,855
+/- 1,396
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,425
Long-term Liabilities  (as reported)3,460
Long-term Liabilities  (calculated)3,425
+/- 35
Total Stockholder Equity
Common Stock35
Total Stockholder Equity (as reported)70,657
Total Stockholder Equity (calculated)35
+/- 70,622
Other
Capital Stock35
Common Stock Shares Outstanding 35,162
Net Invested Capital 70,657
Net Tangible Assets 32,851
Net Working Capital 29,830



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
30,266
30,803
27,831
25,597
21,310
52,345
98,001
110,818
98,287
100,813
105,571
108,795
121,368
121,368108,795105,571100,81398,287110,81898,00152,34521,31025,59727,83130,80330,266
   > Total Current Assets 
18,463
19,254
20,467
18,529
14,562
45,942
91,598
54,928
44,074
53,481
59,379
63,609
77,081
77,08163,60959,37953,48144,07454,92891,59845,94214,56218,52920,46719,25418,463
       Cash And Cash Equivalents 
2,157
3,154
5,471
7,838
4,643
38,991
82,409
26,860
11,219
19,719
19,455
12,067
14,273
14,27312,06719,45519,71911,21926,86082,40938,9914,6437,8385,4713,1542,157
       Net Receivables 
7,228
12,470
11,907
8,068
7,855
5,287
6,094
18,207
17,979
19,066
21,945
27,649
32,355
32,35527,64921,94519,06617,97918,2076,0945,2877,8558,06811,90712,4707,228
       Inventory 
2,006
2,970
2,007
1,668
1,584
1,179
1,469
6,973
10,712
10,219
14,101
18,822
26,927
26,92718,82214,10110,21910,7126,9731,4691,1791,5841,6682,0072,9702,006
       Other Current Assets 
940
660
1,082
955
480
485
1,626
2,888
4,164
4,477
3,878
5,071
3,526
3,5265,0713,8784,4774,1642,8881,6264854809551,082660940
   > Long-term Assets 
11,803
11,549
7,364
7,068
6,748
6,403
6,403
55,890
54,213
47,332
46,192
45,186
44,287
44,28745,18646,19247,33254,21355,8906,4036,4036,7487,0687,36411,54911,803
       Property Plant Equipment 
0
2,016
1,831
1,546
1,226
892
874
7,346
7,084
4,554
6,725
6,478
6,319
6,3196,4786,7254,5547,0847,3468748921,2261,5461,8312,0160
       Goodwill 
9,464
9,464
5,464
5,464
5,464
5,464
5,464
37,654
37,654
32,186
32,186
32,186
32,186
32,18632,18632,18632,18637,65437,6545,4645,4645,4645,4645,4649,4649,464
       Intangible Assets 
0
0
0
0
0
0
0
10,770
9,340
7,910
7,147
6,383
5,620
5,6206,3837,1477,9109,34010,7700000000
       Other Assets 
0
69
69
58
58
47
65
120
135
132
134
139
162
1621391341321351206547585869690
> Total Liabilities 
21,964
22,360
18,302
17,504
16,053
18,288
19,748
33,319
26,042
28,047
31,914
40,381
50,711
50,71140,38131,91428,04726,04233,31919,74818,28816,05317,50418,30222,36021,964
   > Total Current Liabilities 
17,325
17,794
17,350
13,847
12,835
15,052
16,656
30,100
22,863
24,745
28,656
37,147
47,251
47,25137,14728,65624,74522,86330,10016,65615,05212,83513,84717,35017,79417,325
       Short Long Term Debt 
528
340
2,184
2,194
2,518
787
1,260
0
0
0
0
0
0
0000001,2607872,5182,1942,184340528
       Accounts payable 
0
8,676
10,234
6,989
6,079
3,780
8,563
15,914
9,610
3,929
14,088
16,323
19,160
19,16016,32314,0883,9299,61015,9148,5633,7806,0796,98910,2348,6760
       Other Current Liabilities 
0
5,369
4,039
3,809
3,477
6,260
6,451
12,911
11,883
12,201
13,183
19,417
26,695
26,69519,41713,18312,20111,88312,9116,4516,2603,4773,8094,0395,3690
   > Long-term Liabilities 
4,639
4,566
952
3,657
3,218
3,236
3,092
3,219
3,179
3,302
3,258
3,234
3,460
3,4603,2343,2583,3023,1793,2193,0923,2363,2183,6579524,5664,639
       Long term Debt 
3,425
3,484
0
2,847
2,533
2,060
1,587
0
0
0
0
0
0
0000001,5872,0602,5332,84703,4843,425
       Capital Lease Obligations Min Short Term Debt
1,695
1,505
1,374
1,174
935
694
726
3,303
3,328
3,468
3,332
3,270
3,425
3,4253,2703,3323,4683,3283,3037266949351,1741,3741,5051,695
       Other Liabilities 
0
441
471
491
511
1,131
1,161
1,191
1,221
1,251
1,311
1,371
1,431
1,4311,3711,3111,2511,2211,1911,1611,1315114914714410
       Long-term Liabilities Other 
411
0
0
0
0
0
0
0
0
0
0
0
0
000000000000411
> Total Stockholder Equity
8,302
8,443
9,529
8,093
5,257
34,057
78,253
77,499
72,245
72,766
73,657
68,414
70,657
70,65768,41473,65772,76672,24577,49978,25334,0575,2578,0939,5298,4438,302
   Common Stock
0
7
17
17
17
24
27
27
27
29
32
33
35
353332292727272417171770
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue101,154
Cost of Revenue-56,507
Gross Profit44,64744,647
 
Operating Income (+$)
Gross Profit44,647
Operating Expense-124,914
Operating Income-23,760-80,267
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,530
Selling And Marketing Expenses-
Operating Expense124,91462,530
 
Net Interest Income (+$)
Interest Income-
Interest Expense-381
Net Interest Income-381-381
 
Pretax Income (+$)
Operating Income-23,760
Net Interest Income-381
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,625-21,276
EBIT - interestExpense = -23,367
-26,625
-26,244
Interest Expense381
Earnings Before Interest and Taxes (ebit)-22,986-26,244
Earnings Before Interest and Taxes (ebitda)-19,301
 
After tax Income (+$)
Income Before Tax-26,625
Tax Provision-0
Net Income From Continuing Ops-26,625-26,625
Net Income-26,625
Net Income Applicable To Common Shares-26,625
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,484381
 

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