Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $6.43 million. The enterprise value is $6.42 million.
| Market Cap | 6.43M |
| Enterprise Value | 6.42M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 4.73 million shares outstanding. The number of shares has increased by 91.90% in one year.
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | +91.90% |
| Shares Change (QoQ) | +36.78% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 2.79% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -101.80% and return on invested capital (ROIC) is -80.30%.
| Return on Equity (ROE) | -101.80% |
| Return on Assets (ROA) | -37.10% |
| Return on Capital (ROIC) | -80.30% |
| Revenue Per Employee | $432,308 |
| Profits Per Employee | -$259,846 |
| Employee Count | 13 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.13 |
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 -23.16% in the last 52 weeks. The beta is 1.80, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 14,100 |
Short Selling Information
The latest short interest is 16,296, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 16,296 |
| Short Previous Month | 17,646 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Energy Focus had revenue of $5.62 million and -$3.38 million in losses. Loss per share was -$0.90.
| Revenue | 5.62M |
| Gross Profit | 326,000 |
| Operating Income | -3.37M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -3.08M |
| EBIT | -3.11M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $972,000 in cash and $968,000 in debt, giving a net cash position of $4,000 or $0.00 per share.
| Cash & Cash Equivalents | 972,000 |
| Total Debt | 968,000 |
| Net Cash | 4,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.68 |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$69,000, giving a free cash flow of -$1.38 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 5.80%, with operating and profit margins of -59.91% and -60.11%.
| Gross Margin | 5.80% |
| Operating Margin | -59.91% |
| Pretax Margin | -60.05% |
| Profit Margin | -60.11% |
| EBITDA Margin | -54.80% |
| EBIT Margin | -55.39% |
| FCF Margin | -24.61% |
Dividends & Yields
Energy Focus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -91.90% |
| Shareholder Yield | -91.90% |
| Earnings Yield | -52.55% |
| FCF Yield | -21.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 20, 2023. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Energy Focus has an Altman Z-Score of -28.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.24 |
| Piotroski F-Score | 5 |