Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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ENERGY FOCUS, INC (EFOI)
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| Price: |
$4.05
| | Metrics |
| OS: |
3.5
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M
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-242
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% ROE
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| Market cap: |
$14.2
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M
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-152
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% ROIC
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Net debt:
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$303
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k
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EV:
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$14.5
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| TTM Valuation | | | |
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EBITDA
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($6.3)
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M
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EBIT
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($6.4)
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M
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| EPS |
($1.08)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 6.0 | 9.9 | 16.8 | 12.7 | 18.1 | 19.8 | 31.0 | 64.4 |
| Revenue growth | -39.5% | -41.4% | 32.5% | -29.8% | -8.8% | -36.0% | -51.9% | 183.7% |
| Cost of goods sold | 6.3 | 8.2 | 11.6 | 10.7 | 14.7 | 15.0 | 23.3 | 35.1 |
| Gross profit | -0.3 | 1.7 | 5.2 | 2.0 | 3.4 | 4.8 | 7.7 | 29.3 |
| Gross margin | -5.3% | 17.2% | 30.8% | 15.5% | 18.8% | 24.3% | 24.8% | 45.5% |
| Selling, general and administrative | 7.1 | 8.5 | 7.9 | 7.4 | 9.8 | 11.3 | 20.1 | 16.8 |
| Research and development | 1.5 | 1.9 | 1.4 | 1.3 | 2.6 | 2.9 | 3.5 | 2.8 |
| EBIT | -9.0 | -8.7 | -4.1 | -7.0 | -9.1 | -11.1 | -16.0 | 9.1 |
| EBIT margin | -150.1% | -88.3% | -24.2% | -54.7% | -50.2% | -55.9% | -51.6% | 14.2% |
| Pre-tax income | -10.3 | -7.9 | -6.0 | -7.4 | -9.1 | -11.4 | -16.8 | 9.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 |
| Tax rate | | 0.0% | 0.1% | | | 1.0% | | 1.5% |
| Net income | -10.3 | -7.9 | -6.0 | -7.4 | -9.1 | -11.3 | -16.9 | 8.8 |
| Net margin | -172.6% | -80.1% | -35.7% | -58.2% | -50.3% | -56.9% | -54.5% | 13.6% |
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| Diluted EPS | ($1.27) | ($1.73) | ($1.83) | ($3.01) | ($0.76) | ($0.96) | ($1.45) | $0.88 |
| Shares outstanding (diluted) | 8.1 | 4.6 | 3.3 | 2.5 | 12.0 | 11.8 | 11.7 | 10.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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