Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $6.58 million. The enterprise value is $6.03 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 5.26 million shares outstanding. The number of shares has increased by 89.27% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +89.27% |
| Shares Change (QoQ) | +9.95% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 1.34% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.58 |
Financial Efficiency
Return on equity (ROE) is -60.21% and return on invested capital (ROIC) is -29.34%.
| Return on Equity (ROE) | -60.21% |
| Return on Assets (ROA) | -18.30% |
| Return on Capital (ROIC) | -29.34% |
| Revenue Per Employee | $426,786 |
| Profits Per Employee | -$152,643 |
| Employee Count | 14 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.27 |
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 -4.50% 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 | -4.50% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 16,771 |
Short Selling Information
The latest short interest is 23,595, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 23,595 |
| Short Previous Month | 27,704 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Energy Focus had revenue of $5.98 million and -$2.14 million in losses. Loss per share was -$0.45.
| Revenue | 5.98M |
| Gross Profit | 509,000 |
| Operating Income | -2.32M |
| Pretax Income | -3.38M |
| Net Income | -2.14M |
| EBITDA | -2.28M |
| EBIT | -2.32M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $441,000 in debt, giving a net cash position of $809,000 or $0.15 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 441,000 |
| Net Cash | 809,000 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.61 |
| Working Capital | 2.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.11 million and capital expenditures -$61,000, giving a free cash flow of -$1.17 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 8.52%, with operating and profit margins of -38.81% and -35.77%.
| Gross Margin | 8.52% |
| Operating Margin | -38.81% |
| Pretax Margin | -35.72% |
| Profit Margin | -35.77% |
| EBITDA Margin | -38.19% |
| EBIT Margin | -38.81% |
| FCF Margin | -24.61% |