Energy Focu Stock Today

EFOI Stock  USD 1.44  0.14  10.77%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 74

 
High
 
Low
High
Energy Focu is trading at 1.44 as of the 30th of January 2025. This is a 10.77 percent up since the beginning of the trading day. The stock's open price was 1.3. Energy Focu has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
18th of August 1994
Category
Consumer Cyclical
Classification
Industrials
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. The company has 5.26 M outstanding shares of which 35.45 K shares are currently shorted by private and institutional investors with about 3.48 trading days to cover. More on Energy Focu

Energy Stock Highlights

CEO DirectorChiao Huang
Thematic IdeaElectrical Equipment (View all Themes)
Business ConcentrationElectrical Components & Equipment, Furnishings, Fixtures & Appliances, Consumer Cyclical, NASDAQ Composite, NASDAQ Composite Total, Electrical Equipment, Energy, Industrials, Electrical Equipment, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.610.64
Sufficiently Down
Slightly volatile
Total Current Liabilities6.7 M7.3 M
Significantly Down
Very volatile
Non Current Liabilities Total877.7 K917.7 K
Sufficiently Down
Pretty Stable
Total Assets22.5 M11.7 M
Way Up
Very volatile
Total Current Assets17.8 M10.6 M
Way Up
Very volatile
Debt Levels
Energy Focu can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Focu's financial leverage. It provides some insight into what part of Energy Focu's total assets is financed by creditors.
Liquidity
Energy Focu currently holds 2.34 M in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Energy Focu has a current ratio of 1.62, which is within standard range for the sector. Note, when we think about Energy Focu's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

1.92 Million
Energy Focu (EFOI) is traded on NASDAQ Exchange in USA. It is located in 32000 Aurora Road, Solon, OH, United States, 44139 and employs 13 people. Energy Focu is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.84 M. Energy Focu conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 5.26 M outstanding shares of which 35.45 K shares are currently shorted by private and institutional investors with about 3.48 trading days to cover. Energy Focu currently holds about 1.44 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Energy Focu Probability Of Bankruptcy
Ownership Allocation
Energy Focu retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Energy Ownership Details

Energy Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
24.7 K
Wells Fargo & Co2024-06-30
0.0
Susquehanna International Group, Llp2024-09-30
13.2 K
Vanguard Group Inc2024-09-30
11.8 K
Tower Research Capital Llc2024-09-30
4.7 K
Blackrock Inc2024-09-30
3.3 K
Ubs Group Ag2024-09-30
1.7 K
Bank Of America Corp2024-09-30
1.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
463
Atlantic Trust Group, Llc2024-09-30
250
Royal Bank Of Canada2024-06-30
12.0
View Energy Focu Diagnostics

Energy Focu Historical Income Statement

As of now, Energy Focu's Interest Income is decreasing as compared to previous years. View More Fundamentals

Energy Stock Against Markets

Energy Focu Corporate Management

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.