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
OH
Fiscal year end
December 31
Former names
FIBERSTARS INC /CA/ (to 5/30/2007)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +28.7%
Quick Ratio 105 % +15%
Debt-to-equity 139 % -50.1%
Return On Equity -65.9 % +72.9%
Return On Assets -27.6 % +57%
Operating Margin -38.8 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.26M shares +21%
Common Stock, Shares, Outstanding 5.26M shares +21%
Entity Public Float 2.2M USD -76.8%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 5.26M shares +49.7%
Weighted Average Number of Shares Outstanding, Diluted 5.26M shares +49.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.98M USD +49.9%
Research and Development Expense 549K USD -22.9%
Operating Income (Loss) -2.32M USD +55.7%
Net Income (Loss) Attributable to Parent -2.14M USD +62.7%
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 819K USD -51.6%
Accounts Receivable, after Allowance for Credit Loss, Current 844K USD -16.2%
Inventory, Net 3.72M USD -24.1%
Other Assets, Current 2K USD
Assets, Current 5.93M USD -29%
Operating Lease, Right-of-Use Asset 408K USD -57.8%
Assets 6.44M USD -31.5%
Accounts Payable, Current 2.91M USD +122%
Contract with Customer, Liability, Current 7K USD +250%
Liabilities, Current 2.94M USD -36.8%
Operating Lease, Liability, Noncurrent 291K USD -66%
Liabilities 3.23M USD -41.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -155M USD -1.4%
Stockholders' Equity Attributable to Parent 3.21M USD -17.6%
Liabilities and Equity 6.44M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.07M USD +62.3%
Net Cash Provided by (Used in) Financing Activities 301K USD -93.3%
Net Cash Provided by (Used in) Investing Activities -19K USD +29.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.26M shares +21%
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 -872K USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819K USD -51.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 22.6M USD +8.97%
Operating Lease, Liability 441K USD -58.9%
Depreciation 37K USD -31.5%
Payments to Acquire Property, Plant, and Equipment 19K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid 523K USD -63.7%
Operating Lease, Liability, Current 150K USD -30.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82K USD -77.7%
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 378K USD -1.31%
Preferred Stock, Shares Outstanding 876K shares 0%
Share-based Payment Arrangement, Expense 10K USD -73.7%
Interest Expense 262K USD -70.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%