Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · IEX Real-Time Price · USD
1.770
-0.005 (-0.28%)
At close: May 24, 2024, 3:59 PM
1.710
-0.060 (-3.39%)
After-hours: May 24, 2024, 4:21 PM EDT

Energy Focus Statistics

Total Valuation

Energy Focus has a market cap or net worth of $8.41 million. The enterprise value is $8.41 million.

Market Cap 8.41M
Enterprise Value 8.41M

Important Dates

The last earnings date was Monday, May 13, 2024, before market open.

Earnings Date May 13, 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 1.50
Forward PS n/a
PB Ratio 2.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.50
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 -43.85% in the last 52 weeks. The beta is 1.90, so Energy Focus's price volatility has been higher than the market average.

Beta (1Y) 1.90
52-Week Price Change -43.85%
50-Day Moving Average 1.59
200-Day Moving Average 1.67
Relative Strength Index (RSI) 55.72
Average Volume (30 Days) 23,639

Short Selling Information

The latest short interest is 24,547, so 0.52% of the outstanding shares have been sold short.

Short Interest 24,547
Short Previous Month 31,673
Short % of Shares Out 0.52%
Short % of Float 0.79%
Short Ratio (days to cover) 1.24

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -40.15%
FCF Yield -16.44%

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 -27.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -27.95
Piotroski F-Score 5