Energy Financial Statements From 2010 to 2026

EFOI Stock  USD 1.75  0.06  3.31%   
Energy Focu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy Focu's valuation are provided below:
Gross Profit
753 K
Profit Margin
(0.25)
Market Capitalization
10.4 M
Enterprise Value Revenue
3.309
Revenue
3.9 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 2026 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

4.16 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 31.6 K, Interest Expense of 5.5 K or Total Revenue of 4.2 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.
  
Build AI portfolio with Energy 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.

Energy Focu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 M5.1 M15.8 M
Slightly volatile
Short and Long Term Debt Total429.4 K451.9 K2.6 M
Very volatile
Other Current Liabilities1.4 M1.2 M1.4 M
Slightly volatile
Total Current Liabilities2.7 M2.8 M6.4 M
Slightly volatile
Property Plant And Equipment Net399.3 K420.3 K1.2 M
Slightly volatile
Accounts Payable1.1 M1.1 M3.2 M
Slightly volatile
Cash617.3 K649.8 K5.4 M
Pretty Stable
Non Current Assets Total399.3 K420.3 K1.6 M
Slightly volatile
Cash And Short Term Investments617.3 K649.8 K5.5 M
Pretty Stable
Net Receivables687.4 K723.6 K2.9 M
Slightly volatile
Common Stock Shares OutstandingM5.7 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 M5.1 M15.8 M
Slightly volatile
Non Current Liabilities Total277.5 K292.1 K750.6 K
Slightly volatile
Inventory5.6 M3.8 M5.2 M
Pretty Stable
Other Current Assets438.6 K461.7 K827.2 K
Slightly volatile
Other Stockholder Equity190.6 M181.5 M123.5 M
Slightly volatile
Total Liabilities2.9 M3.1 M7.1 M
Slightly volatile
Total Current Assets5.6 M5.9 M14.4 M
Pretty Stable
Short Term Debt151.9 K159.8 K1.8 M
Pretty Stable
Property Plant And Equipment Gross1.8 M1.1 M1.4 M
Very volatile
Other Assets0.860.9349.2 K
Slightly volatile
Common Stock Total Equity1.5 K1.1 K1.4 K
Slightly volatile
Common Stock1.4 K1.1 K1.4 K
Slightly volatile
Property Plant Equipment826.8 K870.3 K1.3 M
Slightly volatile
Other Liabilities12 K12.6 K90.6 K
Slightly volatile
Current Deferred Revenue379.9 K405 K418.5 K
Slightly volatile
Long Term Debt Total93.2 K98.1 K535.5 K
Slightly volatile
Capital Surpluse124 M155.4 M119.7 M
Slightly volatile
Short and Long Term DebtM1.5 MM
Slightly volatile
Net Invested Capital2.5 M2.6 M12.3 M
Slightly volatile
Capital Lease Obligations336 K353.7 K1.4 M
Slightly volatile

Energy Focu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.6 K33.3 K401.7 K
Slightly volatile
Total Revenue4.2 M4.4 M18.5 M
Slightly volatile
Other Operating Expenses7.3 M7.7 M23.4 M
Slightly volatile
Cost Of Revenue4.5 M4.8 M13.6 M
Slightly volatile
Total Operating Expenses2.8 M2.9 M9.8 M
Slightly volatile
Research Development572.5 K602.6 K1.4 M
Very volatile
Selling General Administrative1.7 M1.8 M7.6 M
Slightly volatile
Selling And Marketing ExpensesM4.4 M5.2 M
Slightly volatile
Reconciled Depreciation31.6 K33.3 K410.8 K
Slightly volatile

Energy Focu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M5.8 M
Pretty Stable
Depreciation31.6 K33.3 K401.7 K
Slightly volatile
Capital Expenditures16.2 K17.1 K368.7 K
Slightly volatile
End Period Cash Flow617.3 K649.8 K5.4 M
Pretty Stable
Stock Based Compensation4.4 K4.6 K378.1 K
Slightly volatile
Issuance Of Capital Stock727.6 K765.9 KM
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.391.0605
Pretty Stable
Days Sales Outstanding73.3269.4461.6593
Pretty Stable
Stock Based Compensation To Revenue9.0E-49.0E-40.0203
Pretty Stable
Capex To Depreciation0.560.591.2741
Very volatile
EV To Sales0.911.061.0069
Slightly volatile
Inventory Turnover1.391.473.2689
Slightly volatile
Days Of Inventory On Hand270258180
Slightly volatile
Payables Turnover6.554.935.0153
Pretty Stable
Sales General And Administrative To Revenue0.30.490.431
Slightly volatile
Capex To Revenue0.00430.00450.015
Pretty Stable
Cash Per Share0.120.1319.8249
Slightly volatile
Days Payables Outstanding58.676.5889.6474
Pretty Stable
Income Quality0.790.940.7161
Pretty Stable
Intangibles To Total Assets0.00470.00490.027
Slightly volatile
Current Ratio3.312.422.6604
Very volatile
Receivables Turnover4.75.446.3534
Pretty Stable
Capex Per Share0.00420.00443.1756
Slightly volatile
Revenue Per Share1.071.13181
Slightly volatile
Interest Debt Per Share0.08790.092512.7208
Slightly volatile
Debt To Assets0.110.0630.2132
Pretty Stable
Graham Number336354369
Slightly volatile
Operating Cycle166312231
Slightly volatile
Days Of Payables Outstanding58.676.5889.6474
Pretty Stable
Ebt Per Ebit0.780.771.1011
Slightly volatile
Long Term Debt To Capitalization0.0960.05290.1338
Slightly volatile
Total Debt To Capitalization0.190.110.3674
Very volatile
Quick Ratio0.840.891.613
Slightly volatile
Net Income Per E B T1.11.150.9542
Slightly volatile
Cash Ratio0.20.210.8797
Pretty Stable
Days Of Inventory Outstanding270258180
Slightly volatile
Days Of Sales Outstanding73.3269.4461.6593
Pretty Stable
Fixed Asset Turnover12.149.3718.3148
Slightly volatile
Debt Ratio0.110.0630.2132
Pretty Stable
Price Sales Ratio1.311.391.0605
Pretty Stable
Asset Turnover1.331.01.25
Slightly volatile

Energy Focu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 MM15.9 M
Slightly volatile
Enterprise Value9.4 M9.9 M16 M
Slightly volatile

Energy Fundamental Market Drivers

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 Revenue4.4 M4.2 M
Cost Of Revenue4.8 M4.5 M
Sales General And Administrative To Revenue 0.49  0.30 
Research And Ddevelopement To Revenue 0.10  0.06 
Revenue Per Share 1.13  1.07 
Ebit Per Revenue(0.44)(0.46)

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Electrical Components & Equipment market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Focu. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(0.17)
Revenue Per Share
0.718
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.10)
Return On Equity
(0.30)
Investors evaluate Energy Focu using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energy Focu's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Energy Focu's market price to deviate significantly from intrinsic value.
It's important to distinguish between Energy Focu's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Focu should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy Focu's market price signifies the transaction level at which participants voluntarily complete trades.