Energy Financial Statements From 2010 to 2025

EFOI Stock  USD 1.43  0.13  10.00%   
Energy Focu financial statements provide useful quarterly and yearly information to potential Energy Focu investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Focu financial statements helps investors assess Energy Focu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Focu's valuation are summarized below:
Gross Profit
273 K
Profit Margin
(0.45)
Market Capitalization
7.5 M
Enterprise Value Revenue
1.0813
Revenue
6.1 M
We have found one hundred twenty available fundamental signals for Energy Focu, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Energy Focu prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.8 M. Enterprise Value is estimated to decrease to about 9.4 M

Energy Focu Total Revenue

4.89 Million

Check Energy Focu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Focu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.2 K, Interest Expense of 352.5 K or Total Revenue of 4.9 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 2.49. Energy financial statements analysis is a perfect complement when working with Energy Focu Valuation or Volatility modules.
  
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Energy Focu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 M11.7 M18 M
Very volatile
Short and Long Term Debt Total2.3 M2.7 MM
Slightly volatile
Other Current Liabilities500.2 K526.5 K1.3 M
Slightly volatile
Total Current Liabilities6.7 M7.3 M7.2 M
Very volatile
Property Plant And Equipment Net1.6 M909.9 K1.3 M
Very volatile
Accounts Payable3.3 M4.3 M3.7 M
Pretty Stable
Cash2.2 M2.3 M5.9 M
Pretty Stable
Non Current Assets Total864.4 K909.9 K1.7 M
Slightly volatile
Cash And Short Term Investments6.2 M3.2 M6.3 M
Pretty Stable
Net Receivables1.5 M1.6 M3.2 M
Slightly volatile
Common Stock Shares Outstanding3.9 M3.7 M961.7 K
Slightly volatile
Liabilities And Stockholders Equity22.5 M11.7 M18 M
Very volatile
Non Current Liabilities Total877.7 K917.7 K858.3 K
Pretty Stable
Inventory5.7 M5.1 M5.4 M
Slightly volatile
Other Current Assets133.4 K140.4 K684.5 K
Slightly volatile
Other Stockholder Equity188.8 M179.8 M121.3 M
Slightly volatile
Total Liabilities7.5 M8.2 MM
Pretty Stable
Total Current Assets17.8 M10.6 M16 M
Very volatile
Short Term Debt1.6 M1.8 M2.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 M2.1 M1.5 M
Pretty Stable
Other Assets0.860.9371.1 K
Slightly volatile
Common Stock Total Equity1.5 K1.1 K1.5 K
Slightly volatile
Common Stock1.4 K1.1 K1.5 K
Slightly volatile
Property Plant Equipment826.8 K870.3 K1.3 M
Slightly volatile
Other Liabilities12 K12.6 K95.4 K
Slightly volatile
Current Deferred Revenue379.9 K405 K416.5 K
Slightly volatile
Long Term Debt Total93.2 K98.1 K562.2 K
Slightly volatile
Capital Surpluse124 M155.4 M118.8 M
Slightly volatile
Short and Long Term DebtM1.5 MM
Slightly volatile
Net Invested Capital7.6 M3.9 M13.3 M
Slightly volatile
Capital Lease Obligations902.1 K918.9 K1.6 M
Slightly volatile

Energy Focu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.2 K29.7 K418.4 K
Slightly volatile
Total Revenue4.9 M5.1 M19.5 M
Slightly volatile
Other Operating Expenses10.6 M11.1 M24.8 M
Slightly volatile
Cost Of RevenueM6.3 M14.3 M
Slightly volatile
Total Operating Expenses4.6 M4.8 M10.5 M
Slightly volatile
Research Development641.3 K675 K1.4 M
Very volatile
Selling General Administrative7.5 M3.7 M8.4 M
Very volatile
Selling And Marketing ExpensesM4.4 M5.2 M
Slightly volatile
Reconciled Depreciation46.2 K48.6 K436 K
Slightly volatile

Energy Focu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.8 K59.8 K5.7 M
Pretty Stable
Depreciation28.2 K29.7 K424.1 K
Slightly volatile
Capital Expenditures59 K62.1 K396 K
Pretty Stable
Total Cash From Financing Activities4.8 M5.2 M5.1 M
Very volatile
End Period Cash Flow2.2 M2.3 M5.9 M
Pretty Stable
Stock Based Compensation48.1 K50.6 K407 K
Pretty Stable
Issuance Of Capital StockMM3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.310.981.0255
Very volatile
Days Sales Outstanding73.9513066.1301
Slightly volatile
Stock Based Compensation To Revenue0.00840.00890.0225
Very volatile
Capex To Depreciation1.522.41.4947
Very volatile
EV To Sales0.90.820.9807
Pretty Stable
Inventory Turnover1.351.423.3879
Slightly volatile
Days Of Inventory On Hand279265175
Slightly volatile
Payables Turnover1.591.684.5475
Slightly volatile
Sales General And Administrative To Revenue0.30.490.4242
Slightly volatile
Capex To Revenue0.01320.01390.0169
Very volatile
Cash Per Share0.951.021.368
Slightly volatile
Days Payables Outstanding237225110
Slightly volatile
Income Quality0.790.650.6914
Pretty Stable
Intangibles To Total Assets0.00470.00490.0285
Slightly volatile
Current Ratio1.581.662.5394
Pretty Stable
Receivables Turnover4.662.96.169
Slightly volatile
Graham Number5.796.09187
Slightly volatile
Capex Per Share0.02330.02453.3763
Slightly volatile
Revenue Per Share1.932.03192
Slightly volatile
Interest Debt Per Share0.920.9713.6176
Slightly volatile
Debt To Assets0.110.210.2313
Slightly volatile
Operating Cycle386367241
Slightly volatile
Days Of Payables Outstanding237225110
Slightly volatile
Ebt Per Ebit0.780.971.1292
Slightly volatile
Long Term Debt To Capitalization0.0960.05290.1385
Slightly volatile
Total Debt To Capitalization0.410.390.4142
Pretty Stable
Quick Ratio0.820.861.6625
Pretty Stable
Net Income Per E B T1.11.150.9513
Slightly volatile
Cash Ratio0.270.290.9296
Pretty Stable
Days Of Inventory Outstanding279265175
Slightly volatile
Days Of Sales Outstanding73.9513066.1301
Slightly volatile
Fixed Asset Turnover4.835.0918.0846
Slightly volatile
Debt Ratio0.110.210.2313
Slightly volatile
Price Sales Ratio1.310.981.0255
Very volatile
Asset Turnover0.610.641.2065
Slightly volatile

Energy Focu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 MM16.8 M
Slightly volatile
Enterprise Value9.4 M9.9 M16.4 M
Slightly volatile

Energy Fundamental Market Drivers

Cash And Short Term Investments2.8 M

Energy Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Focu Financial Statements

Investors use fundamental indicators, such as Energy Focu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Focu's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue405 K379.9 K
Total Revenue5.1 M4.9 M
Cost Of Revenue6.3 MM
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.49  0.30 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.03  1.93 
Ebit Per Revenue(0.80)(0.76)

Currently Active Assets on Macroaxis

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.431
Quarterly Revenue Growth
0.472
Return On Assets
(0.21)
Return On Equity
(0.84)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.