Energy Focus, Inc.
General ticker "EFOI" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $10.6M (TTM average)
Energy Focus, Inc. follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 3.3%: low 2.31$, high 2.47$
Factors to consider:
- Total employees count: 14 (-30.0%) as of 2023
- US accounted for 99.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Labor/talent shortage/retention, Insufficient funding, Customer dependency, Manufacturing risks, Supply chain disruptions
- Current price 43.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.76$, 2.12$]
- 2025-12-31 to 2026-12-31 estimated range: [0.64$, 1.81$]
Financial Metrics affecting the EFOI estimates:
- Positive: with PPE of -3.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -21.24 <= 0.04
- Positive: 0.07 < Industry earnings per price (median), % of 2.10
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.89
- Positive: Interest expense per share per price, % of 0.08 <= 0.74
- Positive: -9.48 < Industry operating profit margin (median), % of 1.12
- Positive: Industry inventory ratio change (median), % of -0.80 <= -0.18
- Positive: Inventory ratio change, % of -0.93 <= -0.76
Short-term EFOI quotes
Long-term EFOI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5.97MM | $5.72MM | $4.86MM |
| Operating Expenses | $15.26MM | $9.69MM | $6.70MM |
| Operating Income | $-9.29MM | $-3.97MM | $-1.84MM |
| Non-Operating Income | $-0.98MM | $-0.32MM | $0.26MM |
| Interest Expense | $0.95MM | $0.38MM | $0.01MM |
| R&D Expense | $1.49MM | $0.59MM | $0.52MM |
| Income(Loss) | $-10.28MM | $-4.29MM | $-1.58MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-10.28MM | $-4.29MM | $-1.58MM |
| Stockholders Equity | $-0.48MM | $3.05MM | $2.92MM |
| Inventory | $5.48MM | $4.44MM | $3.26MM |
| Assets | $8.50MM | $10.20MM | $5.61MM |
| Operating Cash Flow | $-6.71MM | $-2.44MM | $-1.30MM |
| Capital expenditure | $0.04MM | $0.07MM | $0.02MM |
| Investing Cash Flow | $-0.02MM | $-0.07MM | $-0.02MM |
| Financing Cash Flow | $4.10MM | $4.49MM | $-0.15MM |
| Earnings Per Share** | $-8.87 | $-1.32 | $-0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.