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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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