Energy Focus, Inc. (EFOI) Financials
EFOI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 9.4 million | 5.5 million |
2023-06-30 | 9.4 million | 6.3 million |
2023-03-31 | 8.6 million | 5.7 million |
2022-12-31 | 8.5 million | 9.0 million |
EFOI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.1 million | -13000 |
2023-06-30 | -152000 | 23000 |
2023-03-31 | -1.2 million | 26000 |
2022-12-31 | -467000 | 2000 |
EFOI Net Income
No data available :(
EFOI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.4 million | - | 1.1 million |
2023-06-30 | 1.9 million | - | 1.1 million |
2023-03-31 | 916000 | - | 1.2 million |
2022-12-31 | 644000 | - | 1.2 million |
EFOI Shares Outstanding
EFOI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 27000 | 142000 | 713000 | - |
2023-06-30 | - | 147000 | 1.1 million | - |
2023-03-31 | - | 154000 | 1.1 million | - |
2022-12-31 | 5000 | 269000 | 1.3 million | - |
EFOI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.3 million | 1.4 million |
2023-06-30 | 1.1 million | 876000 |
2023-03-31 | 930000 | 913000 |
2022-12-31 | 663000 | 901000 |
EFOI
Price: $1.59
52 week price:
Earnings Per Share: -1.32 USD
P/E Ratio: -0.47
Exchange: NCM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 156300
Ebitda: -1.6 millionMarket Capitalization: 7.5 million