Energy Focus, Inc. (EFOI)
Stock Price:
$5.16 USD
-0.07 (-1.34%)
Updated December 1, 10:27 AM EST - Market open
Key Info
| Market Cap |
18.07M |
| Revenue (ttm) |
16.61M |
| Net Income (ttm) |
-7.35M |
| Shares Out |
3.50M |
| EPS (ttm) |
-2.44 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$5.16 |
| Previous Close |
$5.23 |
| Change ($) |
-0.07 |
| Change (%) |
-1.34% |
| Day's Open |
5.30 |
| Day's Range |
5.05 - 5.33 |
| Day's Volume |
42,623 |
| 52-Week Range |
1.39 - 9.53 |
More Stats
| Market Cap |
18.07M |
| Enterprise Value |
19.57M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
3.50M |
| Float |
n/a |
| EPS (basic) |
-2.46 |
| EPS (diluted) |
-2.44 |
| FCF / Share |
-0.64 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
209,863 |
| Short Ratio |
0.50 |
| Short % of Float |
n/a |
| Beta |
2.85 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.09 |
| PB Ratio |
8.86 |
| Revenue |
16.61M |
| Operating Income |
-4.47M |
| Net Income |
-7.35M |
| Free Cash Flow |
-2.12M |
| Net Cash |
-1.50M |
| Net Cash / Share |
-0.43 |
| Gross Margin |
11.88% |
| Operating Margin |
-26.88% |
| Profit Margin |
-44.30% |
| FCF Margin |
-12.77% |
| ROA |
-20.75% |
| ROE |
-199.32% |
| ROIC |
-108.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
11.0
Current: $5.16
High
11.0
Target: 11.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 12.71 | 18.11 | 19.85 | 31.00 | 64.40 | 22.70 | 9.42 | 23.38 | 20.45 | 35.13 |
| Revenue Growth | -29.83% | -8.76% | -35.98% | -51.87% | 183.71% | 140.9% | -59.69% | 14.29% | -41.78% | - |
| Gross Profit | 1.97 | 3.41 | 4.82 | 7.68 | 29.29 | 7.78 | 2.08 | 3.97 | 3.83 | 6.40 |
| Operating Income | -7.05 | -9.09 | -11.38 | -16.85 | 9.65 | -1.09 | -5.64 | -6.01 | -5.49 | -6.11 |
| Net Income | -7.37 | -9.11 | -11.27 | -16.89 | 8.78 | -5.85 | -2.36 | -5.71 | -6.06 | -8.52 |
| Shares Outstanding | 2.46 | 2.40 | 2.36 | 2.33 | 2.08 | 1.56 | 0.96 | 0.83 | 0.49 | 0.46 |
| Earnings Per Share | -3.00 | -3.80 | -4.75 | -7.25 | 4.10 | -3.75 | -2.50 | -6.90 | -12.50 | -18.50 |
| Operating Cash Flow | -6.62 | -6.80 | -5.87 | -16.55 | 4.45 | -0.16 | -6.24 | -6.97 | -2.62 | 1.49 |
| Capital Expenditures | -0.13 | 0.19 | -0.07 | -1.60 | -2.24 | -0.06 | -0.17 | -0.33 | -0.24 | -0.28 |
| Free Cash Flow | -6.75 | -6.61 | -5.94 | -18.15 | 2.20 | -0.23 | -6.42 | -7.30 | -2.85 | 1.21 |
| Cash & Equivalents | 0.35 | 6.34 | 10.76 | 16.63 | 34.64 | 7.44 | 2.86 | 1.18 | 2.14 | 4.11 |
| Total Debt | 4.87 | 2.22 | - | - | - | 0.52 | 4.07 | 4.14 | 2.51 | 1.83 |
| Net Cash / Debt | -4.52 | 4.12 | 10.76 | 16.63 | 34.64 | 6.91 | -1.21 | -2.96 | -0.38 | 2.28 |
| Assets | 11.74 | 18.49 | 22.15 | 34.98 | 55.70 | 19.50 | 12.81 | 14.35 | 13.78 | 20.37 |
| Liabilities | 7.74 | 7.44 | 2.86 | 5.04 | 10.38 | 9.72 | 9.88 | 13.53 | 12.31 | 13.72 |
| Book Value | 4.00 | 11.05 | 19.29 | 29.94 | 45.32 | 9.77 | 2.92 | 0.83 | 1.47 | 6.66 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Energy Focus, Inc. |
| Country |
United States |
| Employees |
42 |
| CEO |
James Tu |
Stock Information
| Ticker Symbol |
EFOI |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Furnishings, Fixtures & Appliances |
| Unique Identifier |
NASDAQ: EFOI |
| IPO Date |
August 18, 1994 |
Description
Energy Focus, together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems in the United States and internationally. It offers military maritime LED lighting products, such as Military Intellitube, globe lights, berth lights, and fixtures, as well as Invisitube ultra-low EMI tubular LED (TLED) and LED retrofit kits to serve the United States navy and allied foreign navies. The company also provides commercial products comprising direct-wire TLED replacements for linear fluorescent lamps; commercial Intellitube TLED replacement for linear fluorescent lamps; LED fixtures and panels for fluorescent replacement or high-intensity discharge replacement in low-bay and high-bay applications; LED down-lights; LED dock lights and wall-packs; LED vapor tight lighting fixtures; LED retrofit kits; and RedCap emergency battery backup TLEDs. It sells its products to military maritime, industrial, and general commercial markets through direct sales employees, independent sales representatives, electrical and lighting contractors, and distributors. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio.