Energy Focus, Inc. (EFOI) Financials

EFOI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 3.5 million
2023-06-30 2.8 million
2023-03-31 2.3 million
2022-12-31 1.4 million

EFOI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.20
3.64

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 million

Market Capitalization: 7.5 million

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