Energy Focus, Inc/De financial data

Symbol
EFOI on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
32000 Aurora Road, Suite B, Solon, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
FIBERSTARS INC /CA/ (to 5/30/2007)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +28.4%
Quick Ratio 129 % +39.3%
Debt-to-equity 106 % -43.9%
Return On Equity -49.2 % +62.8%
Return On Assets -23.8 % +47.8%
Operating Margin -37.9 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.26M shares +18.4%
Common Stock, Shares, Outstanding 5.26M shares +21%
Entity Public Float 4.4M USD +100%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 4.95M shares +52.6%
Weighted Average Number of Shares Outstanding, Diluted 4.95M shares +52.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.86M USD -15%
Research and Development Expense 524K USD -10.7%
Operating Income (Loss) -1.84M USD +53.6%
Net Income (Loss) Attributable to Parent -1.58M USD +63.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 565K USD -72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 844K USD -16.2%
Inventory, Net 3.26M USD -26.5%
Other Assets, Current 0 USD -100%
Assets, Current 5.15M USD -44%
Operating Lease, Right-of-Use Asset 377K USD -58.1%
Assets 5.61M USD -45%
Accounts Payable, Current 2.91M USD +122%
Accrued Liabilities, Current 90K USD -18.2%
Liabilities, Current 2.44M USD -61.5%
Operating Lease, Liability, Noncurrent 254K USD -68.2%
Liabilities 2.7M USD -62.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -155M USD -1.03%
Stockholders' Equity Attributable to Parent 2.92M USD -4.46%
Liabilities and Equity 5.61M USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.3M USD +46.8%
Net Cash Provided by (Used in) Financing Activities -149K USD -103%
Net Cash Provided by (Used in) Investing Activities -19K USD +29.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.26M shares +21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.47M USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 565K USD -72.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 22M USD -2.75%
Operating Lease, Liability 393K USD -61.5%
Depreciation 37K USD +12.1%
Payments to Acquire Property, Plant, and Equipment 19K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid 462K USD -65.8%
Operating Lease, Liability, Current 139K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 186K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 182K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69K USD -79.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94K USD
Deferred Tax Assets, Operating Loss Carryforwards 20.7M USD -0.94%
Preferred Stock, Shares Issued 876K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 343K USD -10.4%
Preferred Stock, Shares Outstanding 876K shares 0%
Share-based Payment Arrangement, Expense 4K USD -90.9%
Interest Expense 262K USD -70.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%