Energy Focus Inc
NASDAQ:EFOI
Intrinsic Value
Energy Focus, Inc. engages in the design, development, and manufacture of energy-efficient lighting systems. [ Read More ]
The intrinsic value of one EFOI stock under the Base Case scenario is 0.5521 USD. Compared to the current market price of 1.5149 USD, Energy Focus Inc is Overvalued by 64%.
Valuation Backtest
Energy Focus Inc
Run backtest to discover the historical profit from buying and selling EFOI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Energy Focus Inc
Current Assets | 9.2m |
Cash & Short-Term Investments | 2.8m |
Receivables | 1.8m |
Other Current Assets | 4.6m |
Non-Current Assets | 1m |
PP&E | 1m |
Current Liabilities | 6.4m |
Accounts Payable | 3.8m |
Accrued Liabilities | 808k |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 798k |
Other Non-Current Liabilities | 798k |
Earnings Waterfall
Energy Focus Inc
Revenue
|
5.7m
USD
|
Cost of Revenue
|
-5.5m
USD
|
Gross Profit
|
223k
USD
|
Operating Expenses
|
-4.2m
USD
|
Operating Income
|
-4m
USD
|
Other Expenses
|
-322k
USD
|
Net Income
|
-4.3m
USD
|
Free Cash Flow Analysis
Energy Focus Inc
EFOI Profitability Score
Profitability Due Diligence
Energy Focus Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
Score
Energy Focus Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
EFOI Solvency Score
Solvency Due Diligence
Energy Focus Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Energy Focus Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EFOI Price Targets Summary
Energy Focus Inc
According to Wall Street analysts, the average 1-year price target for EFOI is 6 USD .
Ownership
EFOI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EFOI Price
Energy Focus Inc
Average Annual Return | -11.25% |
Standard Deviation of Annual Returns | 64.4% |
Max Drawdown | -98% |
Market Capitalization | 6.6m USD |
Shares Outstanding | 4 726 240 |
Percentage of Shares Shorted | 1.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energy Focus, Inc. engages in the design, development, and manufacture of energy-efficient lighting systems. The company is headquartered in Solon, Ohio and currently employs 58 full-time employees. The firm develops, markets and sells light-emitting diode (LED) lighting and controls products and UVCD products in the commercial market and military maritime market (MMM). The firm specializes in LED lighting retrofit by replacing fluorescent, high-intensity discharge (HID) lighting and other types of lamps in institutional buildings for primarily indoor lighting applications with commercial and military-grade tubular LED (TLED) products, as well as other LED and lighting control products for commercial and consumer applications. The Company’s products include RedCap, EnFocus,LED replacement fixtures, Industrial grade LED Dock lights; and nUVo Tower and nUVo, Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED.
Contact
IPO
Employees
Officers
The intrinsic value of one EFOI stock under the Base Case scenario is 0.5521 USD.
Compared to the current market price of 1.5149 USD, Energy Focus Inc is Overvalued by 64%.