Energy Focus Statistics Share Statistics Energy Focus has 5.36M
shares outstanding. The number of shares has increased by 1.97%
in one year.
Shares Outstanding 5.36M Shares Change (YoY) 1.97% Shares Change (QoQ) 1.97% Owned by Institutions (%) 2.07% Shares Floating 3.43M Failed to Deliver (FTD) Shares 309 FTD / Avg. Volume 2.02%
Short Selling Information The latest short interest is 5.1K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 5.1K Short % of Shares Out 0.09% Short % of Float 0.25% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.72 and the forward
PE ratio is 0.88.
Energy Focus's PEG ratio is
0.05.
PE Ratio -3.72 Forward PE 0.88 PS Ratio 1.21 Forward PS 0.2 PB Ratio 2.02 P/FCF Ratio -4.47 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Energy Focus.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.26 Debt / FCF -0.3 Interest Coverage -368.4
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $540K Profits Per Employee $-175.78K Employee Count 9 Asset Turnover 0.87 Inventory Turnover 1.28
Taxes Income Tax 2K Effective Tax Rate -0.13%
Stock Price Statistics The stock price has increased by 43.38% in the
last 52 weeks. The beta is 1.54, so Energy Focus's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 43.38% 50-Day Moving Average 2.11 200-Day Moving Average 1.73 Relative Strength Index (RSI) 36.97 Average Volume (20 Days) 15,304
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 -1.57M Earnings Per Share (EPS) -0.32
Full Income Statement 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 n/a Total Assets 5.43M Working Capital 2.62M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -37.01 Piotroski F-Score 3
