Energy Focus Inc. (EFOI)
Energy Focus Statistics
Share Statistics
Energy Focus has 5.36M shares outstanding. The number of shares has increased by 11.31% in one year.
| 5.36M |
| 11.31% |
| 0% |
| 2.28% |
| n/a |
| 1,399 |
| 14.02% |
Short Selling Information
The latest short interest is 14.6K, so 0.27% of the outstanding shares have been sold short.
| 14.6K |
| 0.27% |
| 0.77% |
| 2.16 |
Valuation Ratios
The PE ratio is -3.72 and the forward PE ratio is 0.91. Energy Focus's PEG ratio is 0.05.
| -3.72 |
| 0.91 |
| 1.21 |
| 0.2 |
| 2.02 |
| -4.47 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Energy Focus.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| 2.11 |
| 0.77 |
| 0.13 |
| -0.26 |
| -0.3 |
| -368.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $540,000 |
| $-175,777.78 |
| 9 |
| 0.87 |
| 1.28 |
Taxes
| 2K |
| -0.13% |
Stock Price Statistics
The stock price has increased by 11.24% in the last 52 weeks. The beta is 1.41, so Energy Focus's price volatility has been higher than the market average.
| 1.41 |
| 11.24% |
| 1.8 |
| 1.57 |
| 48.78 |
| 9,980 |
Income Statement
In the last 12 months, Energy Focus had revenue of 4.86M and earned -1.58M in profits. Earnings per share was -0.32.
| 4.86M |
| 699K |
| -1.84M |
| -1.58M |
| -1.54M |
| -1.57M |
| -0.32 |
Balance Sheet
The company has 565K in cash and 393K in debt, giving a net cash position of 172K.
| 565K |
| 393K |
| 172K |
| n/a |
| 5.43M |
| 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.3M and capital expenditures -19K, giving a free cash flow of -1.32M.
| -1.3M |
| -19K |
| -1.32M |
| -0.27 |
Margins
Gross margin is 14.38%, with operating and profit margins of -37.9% and -32.55%.
| 14.38% |
| -37.9% |
| -32.51% |
| -32.55% |
| -31.65% |
| -37.9% |
| -27.08% |
Dividends & Yields
EFOI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 20, 2023. It was a backward split with a ratio of 1:7.
| Jun 20, 2023 |
| backward |
| 1:7 |
Scores
| -37.04 |
| 3 |