Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $6.78 million. The enterprise value is $5.99 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 5.26 million shares outstanding. The number of shares has increased by 120.30% in one year.
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +120.30% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 1.37% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.63 |
Financial Efficiency
Return on equity (ROE) is -83.52% and return on invested capital (ROIC) is -34.34%.
| Return on Equity (ROE) | -83.52% |
| Return on Assets (ROA) | -21.42% |
| Return on Capital (ROIC) | -34.34% |
| Revenue Per Employee | $437,000 |
| Profits Per Employee | -$197,500 |
| Employee Count | 14 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Energy Focus has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 1.77, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 6,984 |
Short Selling Information
The latest short interest is 27,704, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 27,704 |
| Short Previous Month | 22,729 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Energy Focus had revenue of $6.12 million and -$2.77 million in losses. Loss per share was -$0.65.
| Revenue | 6.12M |
| Gross Profit | 273,000 |
| Operating Income | -2.82M |
| Pretax Income | -3.38M |
| Net Income | -2.77M |
| EBITDA | -2.79M |
| EBIT | -2.82M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $915,000 in debt, giving a net cash position of $642,000 or $0.12 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 915,000 |
| Net Cash | 642,000 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 0.67 |
| Working Capital | 3.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.88 million and capital expenditures -$69,000, giving a free cash flow of -$1.95 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 4.46%, with operating and profit margins of -46.16% and -45.19%.
| Gross Margin | 4.46% |
| Operating Margin | -46.16% |
| Pretax Margin | -45.15% |
| Profit Margin | -45.19% |
| EBITDA Margin | -45.57% |
| EBIT Margin | -46.16% |
| FCF Margin | -24.61% |