Financhill
Sell
33

EFOI Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
-4.23%
Day range:
$1.30 - $1.40
52-week range:
$1.14 - $2.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
2.30x
Volume:
8.7K
Avg. volume:
6.6K
1-year change:
-4.77%
Market cap:
$7.4M
Revenue:
$5.7M
EPS (TTM):
-$0.39

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Energy Focus has 2900% upside to fair value with a price target of -- per share.

EFOI vs. S&P 500

  • Over the past 5 trading days, Energy Focus has overperformed the S&P 500 by 1.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Energy Focus does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Energy Focus revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Energy Focus reported revenues of $1.2M.

Earnings Growth

  • Energy Focus has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Energy Focus reported earnings per share of -$0.06.
Enterprise value:
6.5M
EV / Invested capital:
--
Price / LTM sales:
1.10x
EV / EBIT:
--
EV / Revenue:
1.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.58x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$509K
Return On Assets:
-26.36%
Net Income Margin (TTM):
-35.77%
Return On Equity:
-63.24%
Return On Invested Capital:
-54.83%
Operating Margin:
-33.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $7.7M $4M $6M $1.3M $1.2M
Gross Profit $109K -$90K $509K -$48K $188K
Operating Income -$9.6M -$5M -$2.3M -$903K -$398K
EBITDA -$9.5M -$5.2M -$1.9M -$902K -$307K
Diluted EPS -$11.04 -$2.95 -$0.39 -$0.27 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $12.6M $12.1M $8.6M $8.4M $5.9M
Total Assets $14.1M $13.1M $10.3M $9.4M $6.4M
Current Liabilities $11M $8.6M $6.9M $4.7M $2.9M
Total Liabilities $11.9M $8.6M $8.8M $5.5M $3.2M
Total Equity $2.1M $4.5M $1.5M $3.9M $3.2M
Total Debt $3M $4.3M $4.8M $1.3M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$7.6M -$2.8M -$1.1M -$1M -$267K
Cash From Investing -$173K -- -- -$27K -$19K
Cash From Financing $7.4M $4.5M $301K $1.4M --
Free Cash Flow -$7.8M -$2.9M -$1.2M -$1.1M -$286K
EFOI
Sector
Market Cap
$7.4M
$726.7M
Price % of 52-Week High
48.28%
79.72%
Dividend Yield
0%
0%
Shareholder Yield
-8.42%
2.32%
1-Year Price Total Return
-4.77%
--
Beta (5-Year)
1.825
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.34
200-day SMA
Sell
Level $1.42
Bollinger Bands (100)
Buy
Level 1.23 - 1.41
Chaikin Money Flow
Sell
Level -218.4M
20-day SMA
Buy
Level $1.28
Relative Strength Index (RSI14)
Buy
Level 60.42
ADX Line
Buy
Level 28.63
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $1.33
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 549.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-20.8627)
Sell
CA Score (Annual)
Level (-3.7742)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.3096)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Energy Focus Inc engages in the design, development, manufacturing, marketing, and sale of energy-efficient lighting systems and controls. It serves the military maritime market and general commercial markets. Its product offerings include Military maritime LED lighting products such as military intelligible, globe lights, berth lights, and military fixtures and Commercial products such as LED fixtures and panels, LED down-lights, LED dock lights, wall-packs, and LED retrofit kits. Geographically, it operates in the United States and other countries. Its products include commercial products and MMM products. It generates a majority of its sales from Military maritime products in the United States.

Stock Forecast FAQ

In the current month, EFOI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EFOI average analyst price target in the past 3 months is --.

  • Where Will Energy Focus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Energy Focus share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Energy Focus?

    Analysts are divided on their view about Energy Focus share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Energy Focus is a Sell and believe this share price will drop from its current level to --.

  • What Is Energy Focus's Price Target?

    The price target for Energy Focus over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EFOI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Energy Focus is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EFOI?

    You can purchase shares of Energy Focus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Energy Focus shares.

  • What Is The Energy Focus Share Price Today?

    Energy Focus was last trading at $1.45 per share. This represents the most recent stock quote for Energy Focus. Yesterday, Energy Focus closed at $1.40 per share.

  • How To Buy Energy Focus Stock Online?

    In order to purchase Energy Focus stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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