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EFOI
Energy Focus, Inc.
2.77
2 x 2.09
2 x 3.69
bid
ask
-
0.16
5.46%
2 @ 05:48 PM
2.77 +0.00 (0.00%)
Ytd19.91%
1y5.73%
2.75
day range
2.87
1.66
52 week range
9.84
Open2.79Prev Close2.93Low2.75High2.87Mkt Cap17.64M
Vol6.20KAvg Vol21.04KEPS-0.25P/EN/AForward P/E-5.59
Beta1.77Short Ratio3.48Inst. Own1.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.96200-d Avg2.701yr Est6.00
Income Statement
Total Revenue3.75M
Revenues (USD)3.75M
Cost of Revenue4.00M
Gross Profit-255.00K
Operating Expenses613.00K
Research and Development Expense84.00K
Selling, General and Administrative Expense529.00K
Operating Income-868.00K
Interest Expense5.00K
Income Tax Expense7.00K
Net Income-877.00K
Net Income Common Stock-877.00K
Net Income Common Stock (USD)-877.00K
Consolidated Income-877.00K
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-865.00K
Earning Before Interest & Taxes (USD)-865.00K
Weighted Average Shares6.33M
Weighted Average Shares Diluted6.33M
Balance Sheet
Cash and Equivalents1.10M
Cash and Equivalents (USD)1.10M
Investments522.00K
Investments Non-Current522.00K
Trade and Non-Trade Receivables2.56M
Current Assets7.40M
Property, Plant & Equipment Net224.00K
Total Assets8.14M
Debt Current1.06M
Total Debt1.06M
Current Liabilities4.80M
Total Liabilities4.80M
Accumulated Retained Earnings (Deficit)-156.94M
Accumulated Other Comprehensive Income-3.00K
Shareholders Equity3.34M
Shareholders Equity (USD)3.34M
Assets Non-Current746.00K
Total Debt (USD)1.06M
Inventory2.77M
Trade and Non-Trade Payables3.38M
Cash Flow
Depreciation, Amortization & Accretion8.00K
Net Cash Flow from Financing1.17M
Net Cash Flow / Change in Cash & Cash Equivalents-30.00K
Net Cash Flow - Business Acquisitions and Disposals-380.00K
Issuance (Purchase) of Equity Shares250.00K
Issuance (Repayment) of Debt Securities 922.00K
Net Cash Flow from Investing-380.00K
Net Cash Flow from Operations-819.00K
Effect of Exchange Rate Changes on Cash -3.00K