Energy Focus, Inc/De financial data

Symbol
EFOI on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
32000 Aurora Road, Suite B, Solon, OH
State of incorporation
Ohio
Fiscal year end
December 31
Former names
FIBERSTARS INC /CA/ (to 5/30/2007)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +37.3%
Quick Ratio 101 % +14.9%
Debt-to-equity 149 % -64.5%
Return On Equity -81 % +80.8%
Return On Assets -32.5 % +60%
Operating Margin -46.2 % +69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.26M shares +50.5%
Common Stock, Shares, Outstanding 5.26M shares +50.5%
Entity Public Float 2.2M USD -76.8%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 4.79M shares +73%
Weighted Average Number of Shares Outstanding, Diluted 4.79M shares +73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.12M USD +38.7%
Research and Development Expense 554K USD -40.8%
Operating Income (Loss) -2.82M USD +58.1%
Net Income (Loss) Attributable to Parent -2.77M USD +62.9%
Earnings Per Share, Basic -1.31 USD/shares +25.6%
Earnings Per Share, Diluted -1.31 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 844K USD -16.2%
Inventory, Net 3.79M USD -28.5%
Other Assets, Current 2K USD
Assets, Current 6.22M USD -25.2%
Operating Lease, Right-of-Use Asset 769K USD -25.6%
Assets 7.08M USD -24.7%
Accounts Payable, Current 2.91M USD +122%
Contract with Customer, Liability, Current 7K USD +250%
Liabilities, Current 2.88M USD -46.5%
Operating Lease, Liability, Noncurrent 670K USD -26.8%
Liabilities 3.55M USD -43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -154M USD -1.83%
Stockholders' Equity Attributable to Parent 3.52M USD +13.7%
Liabilities and Equity 7.08M USD -24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.84M USD +31.9%
Net Cash Provided by (Used in) Financing Activities 1.74M USD -43.2%
Net Cash Provided by (Used in) Investing Activities -69K USD -331%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.26M shares +50.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -211K USD -156%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11M USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 22.6M USD +8.97%
Operating Lease, Liability 915K USD -18.7%
Depreciation 36K USD -59.1%
Payments to Acquire Property, Plant, and Equipment 69K USD +68.3%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD -24.7%
Operating Lease, Liability, Current 245K USD +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242K USD -41.3%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +11%
Preferred Stock, Shares Issued 876K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 381K USD +2.42%
Preferred Stock, Shares Outstanding 876K shares 0%
Share-based Payment Arrangement, Expense -4K USD -106%
Interest Expense 262K USD -70.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%