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EFOI
Energy Focus, Inc.
3.10
2 x 2.28
2 x 4.05
bid
ask
-
0.20
6.06%
2 @ 04:00 PM
3.09 -0.01 (0.32%)
Ytd34.20%
1y31.91%
3.10
day range
3.25
1.66
52 week range
9.84
Open3.25Prev Close3.30Low3.10High3.25Mkt Cap19.74M
Vol14.99KAvg Vol2.90MEPS-0.15P/EN/AForward P/E-5.59
Beta1.77Short Ratio3.48Inst. Own1.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg3.67200-d Avg2.671yr Est6.00
Income Statement
Total Revenue949.00K
Revenues (USD)949.00K
Cost of Revenue728.00K
Gross Profit221.00K
Operating Expenses362.00K
Research and Development Expense76.00K
Selling, General and Administrative Expense286.00K
Operating Income-141.00K
Net Income-140.00K
Net Income Common Stock-140.00K
Net Income Common Stock (USD)-140.00K
Consolidated Income-140.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-140.00K
Earning Before Interest & Taxes (USD)-140.00K
Weighted Average Shares6.25M
Weighted Average Shares Diluted6.25M
Balance Sheet
Cash and Equivalents1.13M
Cash and Equivalents (USD)1.13M
Investments155.00K
Investments Non-Current155.00K
Trade and Non-Trade Receivables487.00K
Current Assets5.53M
Property, Plant & Equipment Net264.00K
Total Assets5.95M
Debt Current145.00K
Total Debt185.00K
Current Liabilities1.94M
Debt Non-Current40.00K
Total Liabilities1.98M
Accumulated Retained Earnings (Deficit)-156.06M
Accumulated Other Comprehensive Income-3.00K
Shareholders Equity3.97M
Shareholders Equity (USD)3.97M
Assets Non-Current419.00K
Total Debt (USD)185.00K
Inventory3.69M
Liabilities Non-Current40.00K
Trade and Non-Trade Payables1.48M
Cash Flow
Depreciation, Amortization & Accretion8.00K
Net Cash Flow / Change in Cash & Cash Equivalents62.00K
Net Cash Flow from Operations69.00K
Effect of Exchange Rate Changes on Cash -7.00K