Financials Energy Focus, Inc.

Equities

EFOI

US29268T5083

Construction Supplies & Fixtures

Market Closed - Nasdaq 03:44:18 2023-11-29 pm EST Intraday chart for Energy Focus, Inc. 5-day change 1st Jan Change
1.710 USD -2.84% +11.76% -22.45%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,47 5,85 14,1 26,8 3,02 7,44
Enterprise Value (EV) 1 7,47 5,85 14,1 26,8 3,02 7,44
P/E ratio -0,81x -0,79x -2,20x -2,47x -0,25x -1,16x
Yield - - - - - -
Capitalization / Revenue 0,41x 0,46x - 2,72x 0,51x 1,60x
EV / Revenue 0,41x 0,46x - 2,72x 0,51x 1,60x
EV / EBITDA -1 036 562x -991 109x - -3 148 121x -330 206x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0,68x - - - - -
Nbr of stocks (in thousands) 345 353 500 897 1 368 4 349
Reference price 2 21,7 16,6 28,2 29,9 2,21 1,71
Announcement Date 01/04/19 19/03/20 25/03/21 17/03/22 23/03/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023
Net sales 1 18,1 12,7 - 9,87 5,97 4,64
EBITDA -7,21 -5,91 - -8,52 -9,14 -
EBIT 1 -9,09 -6,96 - -8,71 -9,30 -4,64
Operating Margin -50,2% -54,7% - -88,3% -156% -99,9%
Earnings before Tax (EBT) 1 -9,10 -7,36 - -7,89 -10,3 -5,08
Net income 1 -9,11 -7,37 -5,98 -7,89 -10,3 -4,57
Net margin -50,3% -58,0% - -79,9% -172% -98,3%
EPS 2 -26,6 -21,0 -12,8 -12,1 -8,89 -1,48
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01.04.19 19.03.20 25.03.21 17.03.22 23.03.23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,07 2,75 2,41 2,06 1,48 1,76 0,66 1,06 1,34 1,40
EBITDA -1,99 -1,70 -2,31 -2,61 -2,17 -2,29 -1,99 -1,04 - -
EBIT 1 -2,24 -1,81 -2,36 -2,66 -2,21 -2,33 -2,02 -1,10 -0,90 -1,19
Operating Margin -108% -65,8% -98,0% -129% -149% -132% -305% -104% -67,4% -85,0%
Earnings before Tax (EBT) 1 -2,47 -1,14 -2,63 -2,82 -2,49 -2,66 -2,31 -1,17 -0,94 -1,31
Net income 1 -2,47 -1,14 -2,63 -2,82 -2,49 -2,66 -2,31 -1,17 -0,94 -1,05
Net margin -119% -41,5% -109% -137% -168% -151% -348% -111% -70,5% -75,1%
EPS 2 -4,13 -1,54 -3,50 -3,08 -2,45 -2,03 -1,68 -0,42 -0,27 -0,19
Dividend per Share - - - - - - - - - -
Announcement Date 08/12/21 11/12/21 03/17/22 05/12/22 08/11/22 11/10/22 03/23/23 08/10/23 11/09/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
Shareholders' equity 1 - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 32,0 - - - - -
Cash Flow per Share - - - - - -
Capex 0,06 - - - - -
Capex / Sales 0,31% - - - - -
Announcement Date 04/01/19 03/19/20 03/25/21 03/17/22 03/23/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.710
Average target price
-
Spread / Average Target
-100.00%
Consensus
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