Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $9.73 million. The enterprise value is $9.20 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 | 1.88 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| 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 | $373,846 |
| Profits Per Employee | -$121,692 |
| Employee Count | 13 |
| 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 +20.98% in the last 52 weeks. The beta is 1.62, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 4,869 |
Short Selling Information
The latest short interest is 26,063, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 26,063 |
| Short Previous Month | 38,415 |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |