Energy Focus Inc. (EFOI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.37

1.38%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	-4.29M	-10.28M	-7.89M	-5.98M	-7.37M	-9.11M	-11.27M	-16.88M	9.47M	-5.82M	-6.28M	-5.71M	-6.05M	-8.52M	-9.81M	-14.45M	-11.32M	-9.65M	-7.42M	-704.00K	-608.00K	-3.52M	-2.13M	-454.00K	1.40M	800.00K	600.00K	500.00K	-	2.10M	1.10M
Depreciation & Amortization	33.00K	159.00K	188.00K	184.00K	326.00K	522.00K	681.00K	805.00K	266.00K	281.00K	888.00K	1.06M	1.24M	1.86M	987.00K	1.23M	1.24M	1.20M	1.15M	989.00K	961.00K	1.09M	1.43M	1.51M	900.00K	600.00K	500.00K	300.00K	200.00K	200.00K	100.00K
Stock-Based Compensation	44.00K	117.00K	429.00K	131.00K	616.00K	908.00K	537.00K	1.36M	813.00K	532.00K	201.00K	200.00K	426.00K	878.00K	624.00K	715.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-990.00K	-497.00K	742.00K	-285.00K	57.00K	-273.00K	-94.00K	-1.60M	-40.00K	3.16M	-1.86M	-418.00K	-1.98M	5.41M	-1.23M	257.00K	123.00K	-361.00K	2.04M	-1.14M	194.00K	284.00K	812.00K	-1.38M	-900.00K	-700.00K	100.00K	-200.00K	900.00K	-600.00K	-700.00K
Other Non-Cash Items	183.00K	647.00K	-341.00K	395.00K	108.00K	4.00K	-1.36M	2.22M	40.00K	2.96M	-278.00K	247.00K	-339.00K	3.42M	149.00K	4.25M	1.26M	1.27M	405.00K	56.00K	-16.00K	-629.00K	259.00K	1.87M	100.00K	200.00K	100.00K	200.00K	-200.00K	-100.00K	-
Deferred Income Tax	-	-	-876.00K	495.00K	111.00K	61.00K	-	2.99M	1.51M	88.00K	915.00K	816.00K	678.00K	134.00K	-377.00K	-255.00K	177.00K	63.00K	-	-	-	2.04M	-808.00K	-821.00K	-200.00K	100.00K	400.00K	300.00K	-	-1.20M	-300.00K
Change in Working Capital	1.59M	2.64M	-1.28M	2.33M	-412.00K	821.00K	5.54M	-7.05M	-7.65M	534.00K	-2.67M	-3.58M	1.44M	3.71M	-2.13M	2.67M	1.07M	-10.00K	2.40M	-2.81M	592.00K	-955.00K	1.03M	-2.75M	-1.10M	-1.00M	-800.00K	-500.00K	300.00K	-900.00K	-800.00K
Operating Cash Flow	-2.44M	-6.71M	-9.77M	-2.45M	-6.62M	-6.79M	-5.87M	-16.55M	4.45M	-1.43M	-7.21M	-6.97M	-2.62M	1.49M	-10.56M	-5.83M	-7.50M	-7.18M	-3.47M	-2.47M	929.00K	-1.87M	-221.00K	-645.00K	1.20M	800.00K	800.00K	900.00K	300.00K	100.00K	100.00K
Capital Expenditures	-69.00K	-41.00K	-443.00K	-223.00K	-132.00K	-57.00K	-162.00K	-1.62M	-2.24M	-221.00K	-213.00K	-332.00K	-256.00K	-332.00K	-182.00K	-395.00K	-542.00K	-3.70M	-1.92M	-724.00K	-717.00K	-793.00K	-530.00K	-	-1.30M	-3.70M	-600.00K	-400.00K	-400.00K	-400.00K	-200.00K
Acquisitions	-	25.00K	-	-	3.00K	246.00K	97.00K	27.00K	-	-30.00K	4.82M	-	-	-	-1.50M	-	-	-	-	-	-	-	-	-935.00K	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37.09M	-108.83M	-45.77M	-	-	-	-	-	-	-1.30M	-1.30M	-900.00K	-2.40M	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.44M	114.59M	27.77M	-	-	-	-	-	-	4.90M	-	-	-	100.00K	-
Other Investing Acitivies	-	25.00K	-443.00K	-	3.00K	246.00K	97.00K	27.00K	-956.00K	130.00K	-38.00K	3.00K	19.00K	50.00K	765.00K	-	33.00K	-	-	-	-	-	-	79.00K	600.00K	400.00K	-	200.00K	-	-	-
Investing Cash Flow	-69.00K	-16.00K	-443.00K	-223.00K	-129.00K	189.00K	-65.00K	-1.60M	-2.24M	-121.00K	4.60M	-329.00K	-237.00K	-282.00K	-917.00K	-395.00K	11.84M	2.06M	-19.92M	-724.00K	-717.00K	-793.00K	-530.00K	-856.00K	-700.00K	300.00K	-1.90M	-1.10M	-2.80M	-300.00K	-200.00K
Debt Repayment	-2.03M	1.04M	1.33M	1.23M	1.11M	2.22M	-	-	-466.00K	-223.00K	4.23M	1.50M	414.00K	1.15M	-1.16M	-870.00K	-619.00K	2.26M	1.07M	-67.00K	-1.32M	1.21M	55.00K	-101.00K	-	-500.00K	-	-	-100.00K	-100.00K	100.00K
Common Stock Repurchased	-	-	-	-	-110.00K	-62.00K	-49.00K	-309.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	434.00K	-442.00K	-119.00K	185.00K	-18.00K	28.00K	81.00K	455.00K	2.85M	6.60M	48.00K	25.00K	53.00K	8.00K	-428.00K	28.00K	62.00K	-	-	224.00K	-149.00K	-	-	-	-100.00K	-	-	-100.00K	100.00K	-	-
Financial Cash Flow	4.49M	4.10M	10.71M	4.16M	1.09M	2.19M	81.00K	146.00K	25.96M	6.38M	4.28M	6.33M	875.00K	1.83M	1.92M	8.49M	407.00K	2.91M	25.75M	2.51M	3.45M	2.21M	174.00K	873.00K	-	-300.00K	100.00K	-	800.00K	3.60M	100.00K
Net Cash Flow	1.98M	-2.63M	504.00K	1.49M	-5.64M	-4.43M	-5.87M	-18.01M	27.20M	4.67M	1.68M	-955.00K	-1.97M	3.04M	-9.51M	2.16M	4.71M	-1.85M	1.95M	-645.00K	4.02M	-353.00K	-646.00K	-674.00K	600.00K	800.00K	-1.00M	-200.00K	800.00K	3.60M	-
Free Cash Flow	-2.51M	-6.75M	-10.21M	-2.67M	-6.76M	-6.85M	-6.04M	-18.18M	2.20M	-1.65M	-7.43M	-7.30M	-2.87M	1.16M	-10.74M	-6.22M	-8.04M	-10.89M	-5.39M	-3.19M	212.00K	-2.67M	-751.00K	-645.00K	-100.00K	-2.90M	200.00K	500.00K	-100.00K	-300.00K	-100.00K