ENERGY FOCUS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 USD | -0.01% |
|
+7.14% | -0.66% |
| Mar. 30 | Energy Focus, Inc. cancelled the transaction announced on March 28, 2023 | CI |
| Mar. 28 | North American Morning Briefing : Stocks Set for -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.471 | 5.853 | 14.11 | 26.82 | 3.017 | 6.567 |
| Enterprise Value (EV) 1 | 3.365 | 10.86 | 15.66 | 27.65 | 8.479 | 6.089 |
| P/E ratio | -0.81 x | -0.79 x | -2.2 x | -2.47 x | -0.25 x | -1.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.46 x | 0.84 x | 2.72 x | 0.51 x | 1.15 x |
| EV / Revenue | 0.19 x | 0.85 x | 0.93 x | 2.8 x | 1.42 x | 1.06 x |
| EV / EBITDA | -0.4 x | -1.69 x | -3.97 x | -3.24 x | -0.96 x | -1.55 x |
| EV / FCF | -1.1 x | -2.87 x | -40.2 x | -3.88 x | -2.61 x | -19.1 x |
| FCF Yield | -91.1% | -34.9% | -2.49% | -25.8% | -38.4% | -5.25% |
| Price to Book | 0.68 x | 1.47 x | 3.34 x | 4.38 x | -6.5 x | 2.15 x |
| Nbr of stocks (in thousands) | 345 | 353 | 500 | 897 | 1,368 | 4,349 |
| Reference price 2 | 21.65 | 16.56 | 28.21 | 29.89 | 2.205 | 1.510 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/25/21 | 3/17/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.11 | 12.7 | 16.83 | 9.865 | 5.968 | 5.717 |
| EBITDA 1 | -8.452 | -6.433 | -3.946 | -8.54 | -8.798 | -3.938 |
| EBIT 1 | -8.974 | -6.759 | -4.13 | -8.728 | -8.957 | -3.971 |
| Operating Margin | -49.56% | -53.2% | -24.54% | -88.47% | -150.08% | -69.46% |
| Earnings before Tax (EBT) 1 | -9.1 | -7.363 | -5.986 | -7.887 | -10.28 | -4.29 |
| Net income 1 | -9.111 | -7.373 | -5.981 | -7.886 | -10.28 | -4.293 |
| Net margin | -50.32% | -58.03% | -35.54% | -79.94% | -172.24% | -75.09% |
| EPS 2 | -26.60 | -21.00 | -12.80 | -12.10 | -8.872 | -1.325 |
| Free Cash Flow 1 | -3.066 | -3.786 | -0.3899 | -7.133 | -3.254 | -0.3194 |
| FCF margin | -16.93% | -29.8% | -2.32% | -72.31% | -54.53% | -5.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/24/20 | 3/25/21 | 3/17/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.749 | 2.405 | 2.061 | 1.48 | 1.764 | 0.663 | 1.055 | 1.339 |
| EBITDA | -1.695 | -2.311 | -2.612 | -2.165 | -2.289 | -1.994 | -1.044 | - |
| EBIT 1 | -1.81 | -2.356 | -2.656 | -2.208 | -2.331 | -2.024 | -1.1 | -0.903 |
| Operating Margin | -65.84% | -97.96% | -128.87% | -149.19% | -132.14% | -305.28% | -104.27% | -67.44% |
| Earnings before Tax (EBT) 1 | -1.14 | -2.632 | -2.821 | -2.486 | -2.662 | -2.306 | -1.167 | -0.944 |
| Net income 1 | -1.14 | -2.631 | -2.821 | -2.486 | -2.662 | -2.31 | -1.167 | -0.944 |
| Net margin | -41.47% | -109.4% | -136.88% | -167.97% | -150.91% | -348.42% | -110.62% | -70.5% |
| EPS 2 | -1.540 | -3.500 | -3.080 | -2.450 | -2.030 | -1.680 | -0.4200 | -0.2700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/17/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/23/23 | 8/10/23 | 11/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.01 | 1.55 | 0.83 | 5.46 | - |
| Net Cash position 1 | 4.11 | - | - | - | - | 0.48 |
| Leverage (Debt/EBITDA) | - | -0.7786 x | -0.3925 x | -0.097 x | -0.6208 x | - |
| Free Cash Flow 1 | -3.07 | -3.79 | -0.39 | -7.13 | -3.25 | -0.32 |
| ROE (net income / shareholders' equity) | -60.1% | -98% | -145% | -151% | -359% | -334% |
| ROA (Net income/ Total Assets) | -27.6% | -27.9% | -21.4% | -40.7% | -48.9% | -26.5% |
| Assets 1 | 33.01 | 26.38 | 27.96 | 19.36 | 21.01 | 16.17 |
| Book Value Per Share 2 | 32.00 | 11.30 | 8.450 | 6.820 | -0.3400 | 0.7000 |
| Cash Flow per Share 2 | 18.30 | 0.9900 | 3.650 | 2.950 | 0.0400 | 0.4700 |
| Capex 1 | 0.06 | 0.13 | 0.22 | 0.44 | 0.04 | 0.07 |
| Capex / Sales | 0.31% | 1.04% | 1.33% | 4.49% | 0.69% | 1.21% |
| Announcement Date | 4/1/19 | 3/24/20 | 3/25/21 | 3/17/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.66% | 7.09M | |
| +23.11% | 7.69B | |
| -3.11% | 1.7B | |
| +9.85% | 1.16B | |
| +2.05% | 581M | |
| -46.56% | 466M | |
| +4.90% | 415M | |
| -25.83% | 401M | |
| -33.75% | 352M | |
| -1.16% | 340M |
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- Financials Energy Focus, Inc.
