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Energy Focus (EFOI)
NASDAQ:EFOI
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Energy Focus (EFOI) Stock Statistics & Valuation Metrics

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Total Valuation

Energy Focus has a market cap or net worth of $12.97M. The enterprise value is $12.84M.
Market Cap$12.97M
Enterprise Value$12.84M

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 Employee540.00K
Profits Per Employee-175.78K
Employee Count9
Asset Turnover0.87
Inventory Turnover1.28

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.20
Price to Fair Value2.02
Price to FCF-8.05
Price to Operating Cash Flow-7.91
PEG Ratio-0.69

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.
Revenue4.86M
Gross Profit699.00K
Operating Income-1.84M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.54M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -1.51M and capital expenditures 0.00, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.28

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

Beta0.54
52-Week Price Change66.18%
50-Day Moving Average2.02
200-Day Moving Average1.67
Relative Strength Index (RSI)51.47
Average Volume (3m)19.98K

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 2.11, with Debt / Equity ratio of 12.70%
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 2.00K in taxes.
Income Tax2.00K
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 $488.00K in cash and marketable securities with $361.00K in debt, giving a net cash position of -$127.00K billion.
Cash & Marketable Securities$488.00K
Total Debt$361.00K
Net Cash-$127.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.59

Margins

Gross margin is 16.65%, with operating margin of -37.90%, and net profit margin of -32.55%.
Gross Margin16.65%
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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