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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.54M |
| Failed to Deliver (FTD) Shares | 885 |
| FTD / Avg. Volume | 8.62% |
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 -1.14 and the forward PE ratio is -5.91.
| PE Ratio | -1.14 |
| Forward PE | -5.91 |
| PS Ratio | 0.86 |
| Forward PS | 0.1 |
| PB Ratio | 1.6 |
| P/FCF Ratio | -1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Energy Focus Inc. has an Enterprise Value (EV) of 5.21M.
| EV / Earnings | -1.21 |
| EV / Sales | 0.91 |
| EV / EBITDA | -1.34 |
| EV / EBIT | -1.31 |
| EV / FCF | -2.08 |
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 | 0.75 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.45 |
| Cash Flow / Debt | -1.04 |
| Interest Coverage | -10.45 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is -73.66%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -73.66% |
| Revenue Per Employee | 439.77K |
| Profits Per Employee | -330.23K |
| Employee Count | 13 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 3.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -9.4% in the last 52 weeks. The beta is 1.77, so Energy Focus 's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -9.4% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 10.27K |
Income Statement
In the last 12 months, Energy Focus had revenue of 5.72M and earned -4.29M in profits. Earnings per share was -1.32.
| Revenue | 5.72M |
| Gross Profit | 223.00K |
| Operating Income | -3.97M |
| Net Income | -4.29M |
| EBITDA | -3.88M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
The company has 2.03M in cash and 2.34M in debt, giving a net cash position of -314.00K.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 2.34M |
| Net Cash | -314.00K |
| Retained Earnings | -153.31M |
| Total Assets | 6.44M |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -69.00K, giving a free cash flow of -2.51M.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -69.00K |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 3.9%, with operating and profit margins of -69.46% and -75.09%.
| Gross Margin | 3.9% |
| Operating Margin | -69.46% |
| Pretax Margin | -75.04% |
| Profit Margin | -75.09% |
| EBITDA Margin | -67.82% |
| EBIT Margin | -69.46% |
| FCF Margin | -43.87% |
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 | -97.78% |
| FCF Yield | -35.31% |
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 | -31.88 |
| Piotroski F-Score | 4 |