Energy Focus Inc. (EFOI)
Energy Focus Statistics
Share Statistics
Energy Focus has 5.26M shares outstanding. The number of shares has increased by 18.4% in one year.
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | 18.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.28% |
| Shares Floating | 5.26M |
| Failed to Deliver (FTD) Shares | 4.06K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 23.59K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 23.59K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is -3.72 and the forward PE ratio is -6.23. Energy Focus's PEG ratio is 0.05.
| PE Ratio | -3.72 |
| Forward PE | -6.23 |
| PS Ratio | 1.21 |
| Forward PS | 0.2 |
| PB Ratio | 2.02 |
| P/FCF Ratio | -4.47 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Energy Focus Inc. has an Enterprise Value (EV) of 5.21M.
| EV / Earnings | -3.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | -3.39 |
| EV / EBIT | -2.83 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.88 |
| Cash Flow / Debt | -3.3 |
| Interest Coverage | -368.4 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -55.77%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -55.77% |
| Revenue Per Employee | $540,000 |
| Profits Per Employee | $-175,777.78 |
| Employee Count | 9 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.09% in the last 52 weeks. The beta is 1.72, so Energy Focus's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 15.09% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1.35M |
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.
| Revenue | 4.86M |
| Gross Profit | 699K |
| Operating Income | -1.84M |
| Net Income | -1.58M |
| EBITDA | -1.54M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 565K in cash and 393K in debt, giving a net cash position of 172K.
| Cash & Cash Equivalents | 565K |
| Total Debt | 393K |
| Net Cash | 172K |
| Retained Earnings | 0 |
| Total Assets | 5.61M |
| Working Capital | 2.7M |
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.
| Operating Cash Flow | -1.3M |
| Capital Expenditures | -19K |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 14.38%, with operating and profit margins of -37.9% and -32.55%.
| Gross Margin | 14.38% |
| Operating Margin | -37.9% |
| Pretax Margin | -32.51% |
| Profit Margin | -32.55% |
| EBITDA Margin | -31.65% |
| EBIT Margin | -37.9% |
| FCF Margin | -27.08% |
Dividends & Yields
EFOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -17.49% |
| FCF Yield | -13.64% |
Analyst Forecast
Currently there are no analyst rating for EFOI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 20, 2023. It was a backward split with a ratio of 1:7.
| Last Split Date | Jun 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |