Energy Focu Financials

EFOI Stock  USD 1.27  0.03  2.31%   
Based on the key indicators related to Energy Focu's liquidity, profitability, solvency, and operating efficiency, Energy Focu is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, Energy Focu's Net Receivables is decreasing as compared to previous years. The Energy Focu's current Common Stock Shares Outstanding is estimated to increase to about 3.4 M, while Total Assets are projected to decrease to under 9.7 M. Key indicators impacting Energy Focu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.371.4469
Notably Down
Pretty Stable
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

(4.51 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29268T4094
CUSIP29268T300 29268T409 29268T508 29268T102 315662106
LocationOhio; U.S.A
Business Address32000 Aurora Road,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.energyfocus.com
Phone440 715 1300
CurrencyUSD - US Dollar

Energy Focu Key Financial Ratios

Energy Focu Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.7M12.4M14.4M8.5M10.2M9.7M
Other Current Liab1.0M1.4M1.4M665K585K555.8K
Net Debt5.0M2.3M1.6M6.1M314.0K329.7K
Retained Earnings(124.9M)(130.9M)(138.7M)(149.0M)(153.3M)(145.6M)
Accounts Payable1.3M2.5M2.2M2.2M3.8M3.3M
Cash350K1.8M2.7M52K2.0M1.9M
Net Receivables2.3M2.0M1.2M890K1.8M3.4M
Inventory6.2M5.6M7.9M5.5M5.2M5.7M
Other Current Assets479K782K924K824K948K887.6K
Total Liab7.7M8.1M8.2M9.0M7.1M7.5M
Total Current Assets9.3M11.1M13.4M7.2M9.2M17.8M
Short Term Debt4.2M3.6M4.2M5.1M1.5M1.6M
Other Assets194K405K901K1.00.90.86
Net Tangible Assets11.1M4.0M4.3M6.2M7.1M13.3M
Capital Surpluse127.5M128.4M128.9M135.1M155.4M124.0M
Short Long Term Debt3.3M2.8M3.9M4.9M1.3M1.3M

Energy Focu Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense317K481K792K954K380K352.5K
Total Revenue12.7M16.8M9.9M6.0M5.7M5.4M
Gross Profit2.0M5.2M1.7M(318K)223K211.9K
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 Revenue10.7M11.6M8.2M6.3M5.5M5.2M
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 Expense10K(5K)(1K)4K3K3.2K
Research Development1.3M1.4M1.9M1.5M587K557.7K
Non Recurring1.9M111K196K(60K)(54K)(51.3K)
Tax Provision10K(5K)(1K)4K3K2.9K
Net Interest Income(317K)(481K)(792K)(954K)(501K)(526.1K)

Energy Focu Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.9M1.1M(2.4M)2.4M1.0M1.1M
Change In Cash(5.6M)1.5M504K(2.6M)2.0M2.1M
Free Cash Flow(6.8M)(2.7M)(10.2M)(6.8M)(2.5M)(2.6M)
Depreciation326K184K188K159K33K31.4K
Capital Expenditures132K223K443K41K69K65.6K
Net Income(7.4M)(6.0M)(7.9M)(10.3M)(4.3M)(4.5M)
End Period Cash Flow692K2.2M2.7M52K2.0M1.9M
Other Non Cash Items108K395K(341K)647K183K173.9K
Change To Netincome2.3M749K626K(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
Electrical EquipmentView
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
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

0.0127

As of now, Energy Focu's Price Earnings To Growth Ratio is increasing as compared to previous years.

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.

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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