ENERGY FOCUS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.310 USD | -0.76% |
|
-2.96% | +10.08% |
Company Valuation: Energy Focus, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.471 | 5.853 | 14.11 | 26.82 | 3.017 | 6.567 |
| Change | - | -21.65% | 141.08% | 90.05% | -88.75% | 117.67% |
| Enterprise Value (EV) 1 | 3.365 | 10.86 | 15.66 | 27.65 | 8.479 | 6.089 |
| Change | - | 222.86% | 44.17% | 76.54% | -69.33% | -28.19% |
| P/E ratio | -0.81x | -0.79x | -2.2x | -2.47x | -0.25x | -1.14x |
| PBR | 0.68x | 1.47x | 3.34x | 4.38x | -6.5x | 2.15x |
| PEG | - | 0x | 0.1x | 0.45x | 0x | 0x |
| Capitalization / Revenue | 0.41x | 0.46x | 0.84x | 2.72x | 0.51x | 1.15x |
| EV / Revenue | 0.19x | 0.85x | 0.93x | 2.8x | 1.42x | 1.06x |
| EV / EBITDA | -0.4x | -1.69x | -3.97x | -3.24x | -0.96x | -1.55x |
| EV / EBIT | -0.37x | -1.61x | -3.79x | -3.17x | -0.95x | -1.53x |
| EV / FCF | -1.1x | -2.87x | -40.2x | -3.88x | -2.61x | -19.1x |
| FCF Yield | -91.1% | -34.9% | -2.49% | -25.8% | -38.4% | -5.25% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -26.6 | -21 | -12.8 | -12.1 | -8.872 | -1.325 |
| Distribution rate | - | - | - | - | - | - |
| 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 |
| Net income 1 | -9.111 | -7.373 | -5.981 | -7.886 | -10.28 | -4.293 |
| Net Debt 1 | -4.106 | 5.009 | 1.549 | 0.828 | 5.462 | -0.478 |
| Reference price 2 | 21.655 | 16.562 | 28.210 | 29.890 | 2.205 | 1.510 |
| Nbr of stocks (in thousands) | 345 | 353 | 500 | 897 | 1,368 | 4,349 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/25/21 | 3/17/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
| P/E ratio | EV / Sales | EV / EBITDA | Yield | Capi. ($) | ||
|---|---|---|---|---|---|---|
| 21.49x | 2.39x | 13.23x | +0.18% | 10.13B | ||
| 9.2x | 0.6x | 4.67x | +7.12% | 2.93B | ||
| 14.4x | 1.12x | 8.05x | +4.84% | 1.7B | ||
| 23.7x | - | - | +2.09% | 1.16B | ||
| 22.98x | 1.41x | 9.78x | - | 897M | ||
| 23.64x | - | - | - | 555M | ||
| 16.58x | - | - | - | 550M | ||
| Average | 18.86x | 1.38x | 8.93x | +3.56% | 2.56B | |
| Weighted average by Cap. | 18.94x | 1.86x | 10.87x | +2.09% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Energy Focus, Inc.