Discover
EFOI
Energy Focus, Inc.
3.01
1 x 3.02
5 x 3.05
bid
ask
+
0.01
0.47%
1 @ 04:00 PM
3.01 -0.00 (0.13%)
| Ytd | 30.48% | |
| 1y | 59.47% |
3.00
day range
3.07
1.66
52 week range
6.49
| Open | 3.07 | Prev Close | 3.00 | Low | 3.00 | High | 3.07 | Mkt Cap | 19.20M |
| Vol | 1.74K | Avg Vol | 28.64K | EPS | -0.15 | P/E | -20.09 | Forward P/E | -5.59 |
| Beta | 1.77 | Short Ratio | 3.48 | Inst. Own | 1.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 3.06 | 200-d Avg | 2.69 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 3.75M | ||
| Revenues (USD) | 3.75M | ||
| Cost of Revenue | 4.00M | ||
| Gross Profit | -255.00K | ||
| Operating Expenses | 613.00K | ||
| Research and Development Expense | 84.00K | ||
| Selling, General and Administrative Expense | 529.00K | ||
| Operating Income | -868.00K | ||
| Interest Expense | 5.00K | ||
| Income Tax Expense | 7.00K | ||
| 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 Shares | 6.33M | ||
| Weighted Average Shares Diluted | 6.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10M | ||
| Cash and Equivalents (USD) | 1.10M | ||
| Investments | 522.00K | ||
| Investments Non-Current | 522.00K | ||
| Trade and Non-Trade Receivables | 2.56M | ||
| Current Assets | 7.40M | ||
| Property, Plant & Equipment Net | 224.00K | ||
| Total Assets | 8.14M | ||
| Debt Current | 1.06M | ||
| Total Debt | 1.06M | ||
| Current Liabilities | 4.80M | ||
| Total Liabilities | 4.80M | ||
| Accumulated Retained Earnings (Deficit) | -156.94M | ||
| Accumulated Other Comprehensive Income | -3.00K | ||
| Shareholders Equity | 3.34M | ||
| Shareholders Equity (USD) | 3.34M | ||
| Assets Non-Current | 746.00K | ||
| Total Debt (USD) | 1.06M | ||
| Inventory | 2.77M | ||
| Trade and Non-Trade Payables | 3.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.00K | ||
| Net Cash Flow from Financing | 1.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -380.00K | ||
| Issuance (Purchase) of Equity Shares | 250.00K | ||
| 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 | ||