Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $6.22 million. The enterprise value is $6.53 million.
Market Cap | 6.22M |
Enterprise Value | 6.53M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 4.44 million shares outstanding. The number of shares has increased by 179.88% in one year.
Shares Outstanding | 4.44M |
Shares Change (YoY) | +179.88% |
Shares Change (QoQ) | -7.77% |
Owned by Insiders (%) | 27.75% |
Owned by Institutions (%) | 2.32% |
Float | 2.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | 2.04 |
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 1.45, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.45 |
Quick Ratio | 0.60 |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -132.10% and return on invested capital (ROIC) is -73.61%.
Return on Equity (ROE) | -132.10% |
Return on Assets (ROA) | -45.60% |
Return on Capital (ROIC) | -73.61% |
Revenue Per Employee | $439,769 |
Profits Per Employee | -$330,231 |
Employee Count | 13 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.11 |
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 -60.63% in the last 52 weeks. The beta is 1.91, so Energy Focus's price volatility has been higher than the market average.
Beta (1Y) | 1.91 |
52-Week Price Change | -60.63% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 1.72 |
Relative Strength Index (RSI) | 39.49 |
Average Volume (30 Days) | 250,483 |
Short Selling Information
The latest short interest is 38,592, so 0.87% of the outstanding shares have been sold short.
Short Interest | 38,592 |
Short Previous Month | 37,738 |
Short % of Shares Out | 0.87% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Energy Focus had revenue of $5.72 million and -$4.29 million in losses. Loss per share was -$1.32.
Revenue | 5.72M |
Gross Profit | 223,000 |
Operating Income | -3.97M |
Pretax Income | -4.29M |
Net Income | -4.29M |
EBITDA | -3.88M |
EBIT | -3.91M |
Loss Per Share | -$1.32 |
Balance Sheet
The company has $2.03 million in cash and $2.34 million in debt, giving a net cash position of -$314,000 or -$0.07 per share.
Cash & Cash Equivalents | 2.03M |
Total Debt | 2.34M |
Net Cash | -314,000 |
Net Cash Per Share | -$0.07 |
Equity / Book Value | 3.05M |
Book Value Per Share | 0.69 |
Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$69,000, giving a free cash flow of -$2.51 million.
Operating Cash Flow | -2.44M |
Capital Expenditures | -69,000 |
Free Cash Flow | -2.51M |
FCF Per Share | -$0.77 |
Margins
Gross margin is 3.90%, with operating and profit margins of -69.46% and -75.09%.
Gross Margin | 3.90% |
Operating Margin | -69.46% |
Pretax Margin | -75.04% |
Profit Margin | -75.09% |
EBITDA Margin | -67.82% |
EBIT Margin | -68.39% |
FCF Margin | -43.87% |
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 | -179.88% |
Shareholder Yield | -179.88% |
Earnings Yield | -69.02% |
FCF Yield | -40.32% |
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 -20.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -20.89 |
Piotroski F-Score | 5 |