Energy Focu Financials
EFOI Stock | USD 1.27 0.03 2.31% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.37 | 1.4469 |
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Investors should never underestimate Energy Focu's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Energy Focu's cash flow, debt, and profitability to make informed and accurate decisions about investing in Energy Focu.
Net Income |
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Energy | Select Account or Indicator |
Understanding current and past Energy Focu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Focu's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Focu's assets may result in an increase in income on the income statement.
Energy Focu Stock Summary
Energy Focu competes with Petros Pharmaceuticals, Pioneer Power, Ensysce Biosciences, HUMANA, and Barloworld. Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio. Energy Focus operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 58 people.Specialization | Consumer Cyclical, Furnishings, Fixtures & Appliances |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US29268T4094 |
CUSIP | 29268T300 29268T409 29268T508 29268T102 315662106 |
Location | Ohio; U.S.A |
Business Address | 32000 Aurora Road, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.energyfocus.com |
Phone | 440 715 1300 |
Currency | USD - US Dollar |
Energy Focu Key Financial Ratios
Return On Equity | -0.84 | ||||
Profit Margin | (0.45) % | ||||
Operating Margin | (0.36) % | ||||
Price To Sales | 1.10 X | ||||
Revenue | 5.72 M |
Energy Focu Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Other Current Liab | 1.0M | 1.4M | 1.4M | 665K | 585K | 555.8K | |
Net Debt | 5.0M | 2.3M | 1.6M | 6.1M | 314.0K | 329.7K | |
Retained Earnings | (124.9M) | (130.9M) | (138.7M) | (149.0M) | (153.3M) | (145.6M) | |
Accounts Payable | 1.3M | 2.5M | 2.2M | 2.2M | 3.8M | 3.3M | |
Cash | 350K | 1.8M | 2.7M | 52K | 2.0M | 1.9M | |
Net Receivables | 2.3M | 2.0M | 1.2M | 890K | 1.8M | 3.4M | |
Inventory | 6.2M | 5.6M | 7.9M | 5.5M | 5.2M | 5.7M | |
Other Current Assets | 479K | 782K | 924K | 824K | 948K | 887.6K | |
Total Liab | 7.7M | 8.1M | 8.2M | 9.0M | 7.1M | 7.5M | |
Total Current Assets | 9.3M | 11.1M | 13.4M | 7.2M | 9.2M | 17.8M | |
Short Term Debt | 4.2M | 3.6M | 4.2M | 5.1M | 1.5M | 1.6M | |
Other Assets | 194K | 405K | 901K | 1.0 | 0.9 | 0.86 | |
Net Tangible Assets | 11.1M | 4.0M | 4.3M | 6.2M | 7.1M | 13.3M | |
Capital Surpluse | 127.5M | 128.4M | 128.9M | 135.1M | 155.4M | 124.0M | |
Short Long Term Debt | 3.3M | 2.8M | 3.9M | 4.9M | 1.3M | 1.3M |
Energy Focu Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 317K | 481K | 792K | 954K | 380K | 352.5K | |
Total Revenue | 12.7M | 16.8M | 9.9M | 6.0M | 5.7M | 5.4M | |
Gross Profit | 2.0M | 5.2M | 1.7M | (318K) | 223K | 211.9K | |
Operating Income | (6.8M) | (4.1M) | (8.7M) | (9.3M) | (4.0M) | (4.2M) | |
Ebit | (6.8M) | (5.5M) | (7.1M) | (9.3M) | (3.9M) | (4.1M) | |
Ebitda | (6.5M) | (5.3M) | (6.9M) | (9.2M) | (3.9M) | (4.1M) | |
Cost Of Revenue | 10.7M | 11.6M | 8.2M | 6.3M | 5.5M | 5.2M | |
Income Before Tax | (7.4M) | (6.0M) | (7.9M) | (10.3M) | (4.3M) | (4.5M) | |
Net Income | (7.4M) | (6.0M) | (7.9M) | (10.3M) | (4.3M) | (4.5M) | |
Income Tax Expense | 10K | (5K) | (1K) | 4K | 3K | 3.2K | |
Research Development | 1.3M | 1.4M | 1.9M | 1.5M | 587K | 557.7K | |
Non Recurring | 1.9M | 111K | 196K | (60K) | (54K) | (51.3K) | |
Tax Provision | 10K | (5K) | (1K) | 4K | 3K | 2.9K | |
Net Interest Income | (317K) | (481K) | (792K) | (954K) | (501K) | (526.1K) |
Energy Focu Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 1.9M | 1.1M | (2.4M) | 2.4M | 1.0M | 1.1M | |
Change In Cash | (5.6M) | 1.5M | 504K | (2.6M) | 2.0M | 2.1M | |
Free Cash Flow | (6.8M) | (2.7M) | (10.2M) | (6.8M) | (2.5M) | (2.6M) | |
Depreciation | 326K | 184K | 188K | 159K | 33K | 31.4K | |
Capital Expenditures | 132K | 223K | 443K | 41K | 69K | 65.6K | |
Net Income | (7.4M) | (6.0M) | (7.9M) | (10.3M) | (4.3M) | (4.5M) | |
End Period Cash Flow | 692K | 2.2M | 2.7M | 52K | 2.0M | 1.9M | |
Other Non Cash Items | 108K | 395K | (341K) | 647K | 183K | 173.9K | |
Change To Netincome | 2.3M | 749K | 626K | (1.0M) | (1.2M) | (1.1M) | |
Investments | (129K) | (223K) | (443K) | (16K) | (2K) | (2.1K) |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Focu's current stock value. Our valuation model uses many indicators to compare Energy Focu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Focu competition to find correlations between indicators driving Energy Focu's intrinsic value. More Info.Energy Focu is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . As of now, Energy Focu's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Focu's earnings, one of the primary drivers of an investment's value.Energy Focu Systematic Risk
Energy Focu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Focu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Energy Focu correlated with the market. If Beta is less than 0 Energy Focu generally moves in the opposite direction as compared to the market. If Energy Focu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Focu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Focu is generally in the same direction as the market. If Beta > 1 Energy Focu moves generally in the same direction as, but more than the movement of the benchmark.
Energy Focu Thematic Clasifications
Energy Focu is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electrical Equipment | View |
Today, most investors in Energy Focu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Focu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Focu growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Energy Focu November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Focu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Focu. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Focu based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Focu's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 28.55 | |||
Value At Risk | (8.09) | |||
Potential Upside | 8.59 |
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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