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EFOI

Market Cap: $17.9M

EI

Energy Focus, Inc.

EFOI

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin4.43%

EBITDA Margin-23.07%

EBIT Margin-23.59%

Pre-tax Margin-23.67%

Net Profit Margin-23.77%

Earnings Yield-8.69%

Valuation Multiples

Price / Book5.32

Price / Sales2.75

Price / Earnings-11.11

PEG0.25

Forward PEG-0.10

EV / Sales2.75

EV / EBITDA-11.92

EV / Operating Cash Flow-10.72

EV / Free Cash Flow-10.41

Price / Free Cash Flow-10.43

Price / Operating Cash Flow-10.67

Cash Flow & Capital

Free Cash Flow / Share-$0.27

Operating Cash Flow / Share-$0.26

Free Cash Flow Yield-9.59%

Capex / Revenue0.75%

Capex / Operating Cash Flow-2.94%

Capex / Depreciation1.44

Stock Compensation / Revenue1.92%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.54

Quick Ratio0.96

Cash Ratio0.23

Debt / Assets0.13

Debt / Capital0.24

Debt / Equity0.32

Long-Term Debt / Capital0.00

Debt / Market Cap5.09%

Net Debt / EBITDA0.02

Solvency Ratio-0.31

Financial Leverage2.44

Efficiency & Working Capital

Asset Turnover0.80

Fixed Asset Turnover29.01

Inventory Turnover2.24

Receivables Turnover2.54

Payables Turnover1.84

Days Sales Outstanding143.94

Days Inventory Outstanding162.84

Days Payables Outstanding198.69

Operating Cycle306.79

Cash Conversion Cycle108.1

Working Capital Turnover2.10

Returns & Quality

Return on Equity-42.45%

Return on Assets-18.97%

Return on Invested Capital-34.42%

ROCE-45.36%

Return on Tangible Assets-18.97%

Operating Return on Assets-21.51%

Income Quality0.75

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$17.86M

Invested Capital$2.82M

Working Capital$2.6M

Tangible Asset Value$3.34M

Net Current Asset Value$2.6M

Graham Net-Net-$0.06

Book Value / Share$0.53

Tangible Book Value / Share$0.53

Cash / Share$0.17

Financial Health Scores

Piotroski Score1

Altman Z-Score-24.13

Revenue$6.5M

EBIT$-1.53M

Market Cap$18.34M

Working Capital$2.6M

Retained Earnings$-156.94M

Total Assets$8.14M

Total Liabilities$4.8M