XNASEFOI
Market cap6mUSD
Dec 26, Last price
1.24USD
1D
-0.40%
1Q
7.39%
Jan 2017
-94.19%
Name
Energy Focus Inc
Chart & Performance
Profile
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. It offers military maritime market light-emitting diode (LED) lighting products, such as Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED; and Military-grade fixtures, including LED globe lights, berth lights; high-bay fixtures and LED retrofit kits to serve the United States navy and allied foreign navies. The company also provides RedCap emergency battery backup TLEDs; EnFocus lighting platform, including dimming and color tuning; LED replacement fixtures for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; LED dock lights; and nUVo tower and nUVo traveler portable UVCD air disinfectors. It sells its products to military maritime, industrial, and commercial markets through direct sales employees, independent sales representatives, electrical and lighting contractors, and distributors, as well as via e-commerce. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,717 -4.21% | 5,968 -39.50% | 9,865 -41.38% | |||||||
Cost of revenue | 6,081 | 7,777 | 10,058 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (364) | (1,809) | (193) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 4 | (1,000) | |||||||
Tax Rate | ||||||||||
NOPAT | (367) | (1,813) | (192) | |||||||
Net income | (4,293) -58.24% | (10,279) 30.34% | (7,886) 31.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,079 | 3,172 | 9,499 | |||||||
BB yield | -124.22% | -124.17% | -48.77% | |||||||
Debt | ||||||||||
Debt current | 1,546 | 5,077 | 4,214 | |||||||
Long-term debt | 1,819 | 2,256 | 378 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 543 | 6,689 | 1,198 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,439) | (6,713) | (9,765) | |||||||
CAPEX | (69) | (41) | (443) | |||||||
Cash from investing activities | (69) | (16) | (443) | |||||||
Cash from financing activities | 4,486 | 4,099 | 10,712 | |||||||
FCF | 2,045 | 257 | (1,443) | |||||||
Balance | ||||||||||
Cash | 2,822 | 644 | 3,394 | |||||||
Long term investments | (1) | |||||||||
Excess cash | 2,536 | 346 | 2,901 | |||||||
Stockholders' equity | (153,318) | (149,022) | (138,744) | |||||||
Invested Capital | 158,713 | 154,651 | 149,193 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,241 | 1,159 | 652 | |||||||
Price | 1.51 -31.52% | 2.21 -92.62% | 29.89 5.96% | |||||||
Market cap | 4,894 91.57% | 2,555 -86.88% | 19,475 47.79% | |||||||
EV | 5,437 | 9,244 | 20,673 | |||||||
EBITDA | (331) | (1,650) | (5) | |||||||
EV/EBITDA | ||||||||||
Interest | 380 | 954 | 792 | |||||||
Interest/NOPBT |