Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $9.68 million. The enterprise value is $9.15 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 5.26 million shares outstanding. The number of shares has increased by 52.64% in one year.
Current Share Class | 5.26M |
Shares Outstanding | 5.26M |
Shares Change (YoY) | +52.64% |
Shares Change (QoQ) | -5.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.97% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.87 |
Forward PS | n/a |
PB Ratio | 3.32 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.11 |
Quick Ratio | 0.71 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -368.40 |
Financial Efficiency
Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -26.46%.
Return on Equity (ROE) | -53.03% |
Return on Assets (ROA) | -14.56% |
Return on Invested Capital (ROIC) | -26.46% |
Return on Capital Employed (ROCE) | -58.13% |
Revenue Per Employee | $347,143 |
Profits Per Employee | -$113,000 |
Employee Count | 14 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Energy Focus has paid $2,000 in taxes.
Income Tax | 2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 1.72, so Energy Focus's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | +15.72% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 26,715 |
Short Selling Information
The latest short interest is 38,415, so 0.73% of the outstanding shares have been sold short.
Short Interest | 38,415 |
Short Previous Month | 98,829 |
Short % of Shares Out | 0.73% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Energy Focus had revenue of $4.86 million and -$1.58 million in losses. Loss per share was -$0.32.
Revenue | 4.86M |
Gross Profit | 699,000 |
Operating Income | -1.84M |
Pretax Income | -3.38M |
Net Income | -1.58M |
EBITDA | -1.81M |
EBIT | -1.84M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $921,000 in cash and $393,000 in debt, giving a net cash position of $528,000 or $0.10 per share.
Cash & Cash Equivalents | 921,000 |
Total Debt | 393,000 |
Net Cash | 528,000 |
Net Cash Per Share | $0.10 |
Equity (Book Value) | 2.92M |
Book Value Per Share | 0.55 |
Working Capital | 2.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.30 million and capital expenditures -$19,000, giving a free cash flow of -$1.32 million.
Operating Cash Flow | -1.30M |
Capital Expenditures | -19,000 |
Free Cash Flow | -1.32M |
FCF Per Share | -$0.25 |
Full Cash Flow Statement Margins
Gross margin is 14.38%, with operating and profit margins of -37.90% and -32.55%.
Gross Margin | 14.38% |
Operating Margin | -37.90% |
Pretax Margin | -32.51% |
Profit Margin | -32.55% |
EBITDA Margin | -37.14% |
EBIT Margin | -37.90% |
FCF Margin | n/a |