Sunworks Inc. (NASDAQ: SUNW) open the trading on February 22, 2021, with a bit cautious approach as it glided -11.54% to $14.10. During the day, the stock rose to $15.20 and sunk to $13.45 before settling in for the price of $15.94 at the close. Taking a more long-term approach, SUNW posted a 52-week range of $0.29-$29.37.
The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 24.30%. Meanwhile, its Annual Earning per share during the time was 32.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -28.20%. This publicly-traded company’s shares outstanding now amounts to $16.63 million, simultaneously with a float of $16.48 million. The organization now has a market capitalization sitting at $327.26 million. At the time of writing, stock’s 50-day Moving Average stood at $12.18, while the 200-day Moving Average is $4.35.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 178 employees. It has generated 336,124 per worker during the last fiscal year. Meanwhile, its income per employee was -51,607. The stock had 4.46 Receivables turnover and 1.90 Total Asset turnover. For the Profitability, stocks gross margin was +10.55, operating margin was -13.92 and Pretax Margin of -15.35.
Sunworks Inc. (SUNW) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Solar industry. Sunworks Inc.’s current insider ownership accounts for 0.90%, in contrast to 5.60% institutional ownership. According to the most recent insider trade that took place on Dec 02, this organization’s Director sold 2,453 shares at the rate of 3.98, making the entire transaction reach 9,763 in total value, affecting insider ownership by 0. Preceding that transaction, on Nov 27, Company’s Director sold 82,173 for 5.85, making the whole transaction’s value amount to 480,712. This particular insider is now the holder of 2,453 in total.
Sunworks Inc. (SUNW) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2020 suggests? It has posted -$0.17 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$0.05) by -$0.12. This company achieved a net margin of -15.35 while generating a return on equity of -99.64. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Sunworks Inc.’s EPS decrease for this current 12-month fiscal period is -28.20%. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 32.80% growth it accomplished over the previous five years trading on the market.
Sunworks Inc. (NASDAQ: SUNW) Trading Performance Indicators
Let’s observe the current performance indicators for Sunworks Inc. (SUNW). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 2.80. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.49.
In the same vein, SUNW’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.29.
Technical Analysis of Sunworks Inc. (SUNW)
[Sunworks Inc., SUNW] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 7.32% While, its Average True Range was 2.39.
Raw Stochastic average of Sunworks Inc. (SUNW) in the period of the previous 100 days is set at 44.03%, which indicates a major rise in contrast to 6.31% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 117.64% that was lower than 170.28% volatility it exhibited in the past 100-days period.