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Energy Focus (EFOI)
NASDAQ:EFOI

Energy Focus (EFOI) Stock Statistics & Valuation Metrics

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Total Valuation

Energy Focus has a market cap or net worth of $11.22M. The enterprise value is ―.
Market Cap$11.22M
Enterprise Value

Share Statistics

Energy Focus has 5,364,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,364,368
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Energy Focus’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -55.75%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-55.75%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count9
Asset Turnover0.87
Inventory Turnover1.28

Valuation Ratios

The current PE Ratio of Energy Focus is -3.72. Energy Focus’s PEG ratio is -0.19.
PE Ratio-3.72
PS Ratio0.00
PB Ratio3.14
Price to Fair Value2.02
Price to FCF-7.50
Price to Operating Cash Flow-7.06
PEG Ratio-0.19

Income Statement

In the last 12 months, Energy Focus had revenue of 0.00 and earned -1.58M in profits. Earnings per share was -0.32.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-1.58M
Net Income-1.58M
EBITDA0.00
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -1.30M and capital expenditures 0.00, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.30M
Free Cash Flow per Share-0.24

Dividends & Yields

Energy Focus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change25.60%
50-Day Moving Average1.80
200-Day Moving Average1.56
Relative Strength Index (RSI)63.51
Average Volume (3m)7.67K

Important Dates

Energy Focus upcoming earnings date is Nov 8, 2023, TBA Not Confirmed.
Last Earnings DateAug 9, 2023
Next Earnings DateNov 8, 2023
Ex-Dividend Date

Financial Position

Energy Focus as a current ratio of 2.11, with Debt / Equity ratio of 13.49%
Current Ratio2.11
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-368.40

Taxes

In the past 12 months, Energy Focus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01

Enterprise Valuation

Energy Focus EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -4.34.
EV to Sales1.18
EV to EBITDA-3.72
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-4.41

Balance Sheet

Energy Focus has $565.00K in cash and marketable securities with $393.00K in debt, giving a net cash position of -$172.00K billion.
Cash & Marketable Securities$565.00K
Total Debt$393.00K
Net Cash-$172.00K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.59

Margins

Gross margin is 14.38%, with operating margin of -37.90%, and net profit margin of -32.55%.
Gross Margin14.38%
Operating Margin-37.90%
Pretax Margin-32.51%
Net Profit Margin-32.55%
EBITDA Margin-31.65%
EBIT Margin-32.41%

Analyst Forecast

The average price target for Energy Focus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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