Energy Free Cash Flow Yield vs Price Cash Flow Ratio Analysis
EFOI Stock | USD 1.25 0.02 1.57% |
Energy Focu financial indicator trend analysis is much more than just examining Energy Focu latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Focu is a good investment. Please check the relationship between Energy Focu Free Cash Flow Yield and its Price Cash Flow Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
Free Cash Flow Yield vs Price Cash Flow Ratio
Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Focu Free Cash Flow Yield account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Energy Focu's Free Cash Flow Yield and Price Cash Flow Ratio is 0.23. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Energy Focu, assuming nothing else is changed. The correlation between historical values of Energy Focu's Free Cash Flow Yield and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Energy Focu are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow Yield i.e., Energy Focu's Free Cash Flow Yield and Price Cash Flow Ratio go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Price Cash Flow Ratio
Most indicators from Energy Focu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Focu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.The Energy Focu's current Selling General Administrative is estimated to increase to about 7.5 M, while Discontinued Operations is forecasted to increase to (10.3 K).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 10.4M | 8.6M | 4.2M | 4.0M | Cost Of Revenue | 8.2M | 6.3M | 5.5M | 5.2M |
Energy Focu fundamental ratios Correlations
Click cells to compare fundamentals
Energy Focu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Energy Focu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Short Long Term Debt Total | 5.4M | 4.2M | 4.2M | 6.1M | 2.3M | 2.3M | |
Other Current Liab | 1.0M | 1.4M | 1.4M | 665K | 585K | 555.8K | |
Total Current Liabilities | 6.5M | 7.6M | 8.2M | 7.9M | 6.4M | 6.7M | |
Total Stockholder Equity | 4.0M | 4.3M | 6.2M | (477K) | 3.1M | 2.9M | |
Property Plant And Equipment Net | 2M | 1.3M | 967K | 1.3M | 1.0M | 1.6M | |
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 | |
Non Current Assets Total | 804K | 2.4M | 1.3M | 967K | 1.0M | 960.5K | |
Non Currrent Assets Other | 63K | (1.3M) | (967K) | (1.3M) | 1.0 | 0.95 | |
Cash And Short Term Investments | 350K | 2.6M | 3.4M | 644K | 2.8M | 2.7M | |
Net Receivables | 2.3M | 2.0M | 1.2M | 890K | 1.8M | 3.4M | |
Common Stock Shares Outstanding | 351.7K | 467.1K | 651.6K | 1.2M | 3.2M | 3.4M | |
Liabilities And Stockholders Equity | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Non Current Liabilities Total | 1.2M | 584K | 26K | 1.0M | 798K | 877.7K | |
Inventory | 6.2M | 5.6M | 7.9M | 5.5M | 5.2M | 5.7M | |
Other Current Assets | 479K | 782K | 924K | 824K | 948K | 887.6K | |
Other Stockholder Equity | 128.9M | 135.1M | 145.0M | 148.5M | 156.4M | 164.2M | |
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 | |
Property Plant And Equipment Gross | 2M | 1.3M | 967K | 1.3M | 2.4M | 1.8M | |
Other Assets | 194K | 405K | 901K | 1.0 | 0.9 | 0.86 | |
Property Plant Equipment | 610K | 389K | 1.3M | 967K | 870.3K | 826.8K | |
Short Term Investments | 126K | 796K | 712K | 592K | 792K | 752.4K | |
Current Deferred Revenue | 18K | 72K | 268K | 450K | 405K | 379.9K | |
Net Tangible Assets | 11.1M | 4.0M | 4.3M | 6.2M | 7.1M | 13.3M | |
Retained Earnings Total Equity | (108.2M) | (117.3M) | (124.9M) | (130.9M) | (117.8M) | (123.7M) | |
Capital Surpluse | 127.5M | 128.4M | 128.9M | 135.1M | 155.4M | 124.0M | |
Non Current Liabilities Other | 232K | 200K | 1.1M | (1K) | (1.2K) | (1.1K) | |
Short Long Term Debt | 3.3M | 2.8M | 3.9M | 4.9M | 1.3M | 1.3M |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.