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Energy Focus (EFOI)
NASDAQ:EFOI

Energy Focus (EFOI) Stock Statistics & Valuation Metrics

220 Followers

Total Valuation

Energy Focus has a market cap or net worth of $12.99M. The enterprise value is $12.14M.
Market Cap$12.99M
Enterprise Value$12.14M

Share Statistics

Energy Focus has 6,306,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,306,433
Owned by Insiders34.82%
Owned by Institutions0.28%

Financial Efficiency

Energy Focus’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.67%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.67%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee395.56K
Profits Per Employee-114.11K
Employee Count9
Asset Turnover0.70
Inventory Turnover0.99

Valuation Ratios

The current PE Ratio of Energy Focus is ―. Energy Focus’s PEG ratio is 0.29.
PE Ratio
PS Ratio3.60
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-8.80
Price to Operating Cash Flow-8.73
PEG Ratio0.29

Income Statement

In the last 12 months, Energy Focus had revenue of 3.56M and earned -1.03M in profits. Earnings per share was -0.18.
Revenue3.56M
Gross Profit672.00K
Operating Income-1.02M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-1.01M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -1.40M and capital expenditures -54.00K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.40M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.23

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 Change22.62%
50-Day Moving Average1.93
200-Day Moving Average2.29
Relative Strength Index (RSI)60.86
Average Volume (3m)8.38K

Important Dates

Energy Focus upcoming earnings date is Nov 8, 2023, Before Open (Confirmed).
Last Earnings DateAug 9, 2023
Next Earnings DateNov 8, 2023
Ex-Dividend Date

Financial Position

Energy Focus as a current ratio of 5.04, with Debt / Equity ratio of 5.28%
Current Ratio5.04
Quick Ratio1.86
Debt to Market Cap0.01
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Energy Focus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Energy Focus EV to EBITDA ratio is -11.90, with an EV/FCF ratio of -8.22.
EV to Sales3.37
EV to EBITDA-11.90
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-8.53

Balance Sheet

Energy Focus has $1.06M in cash and marketable securities with $217.00K in debt, giving a net cash position of $847.00K billion.
Cash & Marketable Securities$1.06M
Total Debt$217.00K
Net Cash$847.00K
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.74

Margins

Gross margin is 18.88%, with operating margin of -28.76%, and net profit margin of -28.85%.
Gross Margin18.88%
Operating Margin-28.76%
Pretax Margin-28.85%
Net Profit Margin-28.85%
EBITDA Margin-28.29%
EBIT Margin-29.33%

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