Total Valuation
Energy Focus has a market cap or net worth of $18.30M. The enterprise value is $7.68.
Market Cap$18.30M
Enterprise Value$7.68
Share Statistics
Energy Focus has 6,303,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,303,433
Owned by Insiders31.71%
Owned by Institutions0.56%
Financial Efficiency
Energy Focus’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.13%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.13%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee296.67K
Profits Per Employee-85.58K
Employee Count12
Asset Turnover0.70
Inventory Turnover1.00
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-17.06
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 Profit635.00K
Operating Income-1.04M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-990.00K
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -49.00K, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.11M
Free Cash Flow per Share-0.18
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
Beta2.06
52-Week Price Change31.95%
50-Day Moving Average3.41
200-Day Moving Average2.67
Relative Strength Index (RSI)42.15
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 4.66%
Current Ratio5.04
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA0.86
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 -12.10, with an EV/FCF ratio of -8.22.
EV to Sales3.37
EV to EBITDA-12.10
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-8.53
Balance Sheet
Energy Focus has $1.13M in cash and marketable securities with $185.00K in debt, giving a net cash position of $941.00K billion.
Cash & Marketable Securities$1.13M
Total Debt$185.00K
Net Cash$941.00K
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.74
Margins
Gross margin is 17.72%, with operating margin of -29.33%, and net profit margin of -28.85%.
Gross Margin17.72%
Operating Margin-29.33%
Pretax Margin-28.85%
Net Profit Margin-28.85%
EBITDA Margin-27.81%
EBIT Margin-28.85%
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-16.15%
EPS Growth Forecast45.56%