$EFOI
Market Cap:
$7.47 Million
Financial Snapshot
Revenue
$5.975M
TTM
Gross Margin
10.34%
TTM
Net Earnings
-$2.137M
TTM
Current Ratio
201.73%
Q3 2024
Book Value
$3.207M
Q3 2024
P/E
-3.496
Nov 29, 2024 EST
Free Cash Flow
-$394.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.717M | $5.968M | $9.865M | $16.83M | $12.71M | $18.11M | $19.85M | $31.00M | $64.40M | $22.70M | $9.423M | $23.38M | $20.45M | $35.13M | $12.49M | $20.03M | $19.76M | $27.04M | $28.34M | $29.73M | $27.24M | $30.96M | $29.05M | $36.92M | $33.31M | $22.68M | $17.87M | $15.58M | $11.80M | $13.56M | $10.78M | $7.970M |
| YoY Change | -4.21% | -39.5% | -41.38% | 32.45% | -29.83% | -8.76% | -35.98% | -51.87% | 183.71% | 140.9% | -59.7% | 14.33% | -41.79% | 181.27% | -37.64% | 1.37% | -26.92% | -4.59% | -4.68% | 9.14% | -12.02% | 6.57% | -21.32% | 10.84% | 46.87% | 26.92% | 14.7% | 32.03% | -12.98% | 25.79% | 35.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.717M | $5.968M | $9.865M | $16.83M | $12.71M | $18.11M | $19.85M | $31.00M | $64.40M | $22.70M | $9.423M | $23.38M | $20.45M | $35.13M | $12.49M | $20.03M | $19.76M | $27.04M | $28.34M | $29.73M | $27.24M | $30.96M | $29.05M | $36.92M | $33.31M | $22.68M | $17.87M | $15.58M | $11.80M | $13.56M | $10.78M | $7.970M |
| Cost Of Revenue | $5.494M | $6.286M | $8.167M | $11.64M | $10.73M | $14.70M | $15.03M | $23.32M | $35.11M | $14.92M | $7.345M | $19.40M | $16.63M | $28.73M | $10.45M | $15.93M | $14.70M | $19.25M | $17.71M | $18.22M | $16.90M | $19.49M | $17.61M | $21.90M | $18.98M | $14.14M | $10.05M | $9.030M | $6.680M | $7.590M | $6.080M | $4.230M |
| Gross Profit | $223.0K | -$318.0K | $1.698M | $5.185M | $1.974M | $3.412M | $4.821M | $7.677M | $29.29M | $7.778M | $2.078M | $3.970M | $3.830M | $6.400M | $2.040M | $4.110M | $5.060M | $7.790M | $10.63M | $11.51M | $10.34M | $11.47M | $11.45M | $15.02M | $14.33M | $8.550M | $7.820M | $6.540M | $5.120M | $5.970M | $4.700M | $3.740M |
| Gross Profit Margin | 3.9% | -5.33% | 17.21% | 30.81% | 15.54% | 18.84% | 24.29% | 24.77% | 45.48% | 34.26% | 22.05% | 16.98% | 18.73% | 18.22% | 16.33% | 20.52% | 25.61% | 28.81% | 37.51% | 38.72% | 37.96% | 37.05% | 39.41% | 40.68% | 43.02% | 37.7% | 43.76% | 41.98% | 43.39% | 44.03% | 43.6% | 46.93% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.607M | $7.148M | $8.535M | $7.900M | $7.449M | $9.789M | $11.32M | $20.11M | $16.83M | $7.839M | $6.434M | $8.940M | $9.830M | $12.53M | $11.38M | $13.52M | $13.24M | $14.73M | $12.73M | $11.05M | $9.620M | $10.62M | $12.00M | $13.06M | $10.60M | $7.060M | $5.810M | $4.980M | $4.650M | $4.250M | $3.160M | $2.630M |
| YoY Change | -49.54% | -16.25% | 8.04% | 6.05% | -23.9% | -13.49% | -43.74% | 19.51% | 114.7% | 21.84% | -28.03% | -9.05% | -21.55% | 10.11% | -15.83% | 2.11% | -10.12% | 15.71% | 15.2% | 14.86% | -9.42% | -11.5% | -8.12% | 23.21% | 50.14% | 21.51% | 16.67% | 7.1% | 9.41% | 34.49% | 20.15% | |
| % of Gross Profit | 1617.49% | 502.65% | 152.36% | 377.36% | 286.9% | 234.7% | 261.99% | 57.46% | 100.78% | 309.62% | 225.19% | 256.66% | 195.78% | 557.84% | 328.95% | 261.66% | 189.09% | 119.76% | 96.0% | 93.04% | 92.59% | 104.8% | 86.95% | 73.97% | 82.57% | 74.3% | 76.15% | 90.82% | 71.19% | 67.23% | 70.32% | |
| Research & Development | $600.0K | $1.491M | $1.891M | $1.415M | $1.284M | $2.597M | $2.940M | $3.537M | $2.810M | $1.030M | $595.0K | $370.0K | -$520.0K | -$200.0K | $320.0K | $240.0K | $2.610M | $2.340M | $2.190M | $1.190M | $1.280M | $2.290M | $2.760M | $1.670M | $1.480M | $1.280M | $1.170M | $960.0K | $790.0K | $780.0K | $720.0K | $690.0K |
| YoY Change | -59.76% | -21.15% | 33.64% | 10.2% | -50.56% | -11.67% | -16.88% | 25.87% | 172.82% | 73.11% | 60.81% | -171.15% | 160.0% | -162.5% | 33.33% | -90.8% | 11.54% | 6.85% | 84.03% | -7.03% | -44.1% | -17.03% | 65.27% | 12.84% | 15.63% | 9.4% | 21.88% | 21.52% | 1.28% | 8.33% | 4.35% | |
| % of Gross Profit | 269.06% | 111.37% | 27.29% | 65.05% | 76.11% | 60.98% | 46.07% | 9.59% | 13.24% | 28.63% | 9.32% | -13.58% | -3.13% | 15.69% | 5.84% | 51.58% | 30.04% | 20.6% | 10.34% | 12.38% | 19.97% | 24.1% | 11.12% | 10.33% | 14.97% | 14.96% | 14.68% | 15.43% | 13.07% | 15.32% | 18.45% | |
| Depreciation & Amortization | $33.00K | $200.0K | $200.0K | $200.0K | $300.0K | $522.0K | $681.0K | $805.0K | $266.0K | $184.0K | $615.0K | $1.060M | $1.240M | $1.860M | $990.0K | $1.150M | $1.140M | $1.200M | $1.150M | $990.0K | $960.0K | $1.090M | $1.430M | $1.510M | $940.0K | $650.0K | $450.0K | $320.0K | $180.0K | $170.0K | $110.0K | $110.0K |
| YoY Change | -83.5% | 0.0% | 0.0% | -33.33% | -42.53% | -23.35% | -15.4% | 202.63% | 44.57% | -70.08% | -41.98% | -14.52% | -33.33% | 87.88% | -13.91% | 0.88% | -5.0% | 4.35% | 16.16% | 3.13% | -11.93% | -23.78% | -5.3% | 60.64% | 44.62% | 44.44% | 40.63% | 77.78% | 5.88% | 54.55% | 0.0% | |
| % of Gross Profit | 14.8% | 11.78% | 3.86% | 15.2% | 15.3% | 14.13% | 10.49% | 0.91% | 2.37% | 29.6% | 26.7% | 32.38% | 29.06% | 48.53% | 27.98% | 22.53% | 15.4% | 10.82% | 8.6% | 9.28% | 9.5% | 12.49% | 10.05% | 6.56% | 7.6% | 5.75% | 4.89% | 3.52% | 2.85% | 2.34% | 2.94% | |
| Operating Expenses | $4.194M | $8.977M | $10.41M | $9.255M | $8.929M | $12.50M | $16.10M | $24.51M | $19.64M | $8.869M | $7.729M | $9.320M | $9.370M | $14.14M | $11.69M | $13.75M | $15.85M | $17.08M | $14.92M | $12.24M | $10.90M | $12.90M | $14.76M | $14.73M | $12.08M | $8.340M | $6.970M | $5.950M | $5.440M | $5.030M | $3.880M | $3.330M |
| YoY Change | -53.28% | -13.72% | 12.43% | 3.65% | -28.55% | -22.39% | -34.3% | 24.78% | 121.45% | 14.75% | -17.07% | -0.53% | -33.73% | 20.96% | -14.98% | -13.25% | -7.2% | 14.48% | 21.9% | 12.29% | -15.5% | -12.6% | 0.2% | 21.94% | 44.84% | 19.66% | 17.14% | 9.38% | 8.15% | 29.64% | 16.52% | |
| Operating Profit | -$3.971M | -$9.295M | -$8.707M | -$4.070M | -$6.955M | -$9.085M | -$11.28M | -$16.83M | $9.652M | -$1.091M | -$5.651M | -$5.350M | -$5.540M | -$7.740M | -$9.650M | -$9.640M | -$10.79M | -$9.290M | -$4.290M | -$730.0K | -$560.0K | -$1.430M | -$3.310M | $290.0K | $2.250M | $210.0K | $850.0K | $590.0K | -$320.0K | $940.0K | $820.0K | $410.0K |
| YoY Change | -57.28% | 6.75% | 113.93% | -41.48% | -23.45% | -19.47% | -32.97% | -274.37% | -984.69% | -80.69% | 5.63% | -3.43% | -28.42% | -19.79% | 0.1% | -10.66% | 16.15% | 116.55% | 487.67% | 30.36% | -60.84% | -56.8% | -1241.38% | -87.11% | 971.43% | -75.29% | 44.07% | -284.38% | -134.04% | 14.63% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $380.0K | $954.0K | $792.0K | $481.0K | $317.0K | $8.000K | $2.000K | $0.00 | $85.00K | $2.689M | $840.0K | -$510.0K | -$860.0K | -$570.0K | -$70.00K | $20.00K | $310.0K | $480.0K | $100.0K | -$10.00K | -$30.00K | -$10.00K | -$70.00K | -$60.00K | $10.00K | $200.0K | $230.0K | $250.0K | $300.0K | $40.00K | -$10.00K | -$30.00K |
| YoY Change | -60.17% | 20.45% | 64.66% | 51.74% | 3862.5% | 300.0% | -100.0% | -96.84% | 220.12% | -264.71% | -40.7% | 50.88% | 714.29% | -450.0% | -93.55% | -35.42% | 380.0% | -1100.0% | -66.67% | 200.0% | -85.71% | 16.67% | -700.0% | -95.0% | -13.04% | -8.0% | -16.67% | 650.0% | -500.0% | -66.67% | ||
| % of Operating Profit | 0.88% | -20.69% | 0.44% | 95.24% | 27.06% | 42.37% | 4.26% | -1.22% | -7.32% | |||||||||||||||||||||||
| Other Income/Expense, Net | -$26.00K | -$56.00K | -$65.00K | -$73.00K | -$91.00K | -$7.000K | -$99.00K | -$18.00K | $53.00K | -$466.0K | -$308.0K | -$160.0K | $20.00K | -$30.00K | $50.00K | -$90.00K | $150.0K | $0.00 | $0.00 | -$20.00K | $0.00 | $800.0K | $0.00 | $0.00 | ||||||||
| YoY Change | -53.57% | -13.85% | -10.96% | -19.78% | 1200.0% | -92.93% | 450.0% | -133.96% | -111.37% | 51.3% | 92.5% | -900.0% | -166.67% | -160.0% | -155.56% | -160.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.290M | -$10.28M | -$7.887M | -$5.986M | -$7.363M | -$9.100M | -$11.38M | -$16.85M | $9.620M | -$4.246M | -$5.907M | -$6.580M | -$5.980M | -$8.510M | -$9.810M | -$12.92M | -$10.80M | -$9.540M | -$7.310M | -$760.0K | -$590.0K | -$1.440M | -$3.380M | -$710.0K | $2.260M | $1.210M | $1.080M | $850.0K | -$30.00K | $980.0K | $810.0K | $380.0K |
| YoY Change | -58.25% | 30.28% | 31.76% | -18.7% | -19.09% | -20.05% | -32.44% | -275.14% | -326.57% | -28.12% | -10.23% | 10.03% | -29.73% | -13.25% | -24.07% | 19.63% | 13.21% | 30.51% | 861.84% | 28.81% | -59.03% | -57.4% | 376.06% | -131.42% | 86.78% | 12.04% | 27.06% | -2933.33% | -103.06% | 20.99% | 113.16% | |
| Income Tax | $3.000K | $4.000K | -$1.000K | -$5.000K | $10.00K | $11.00K | -$115.0K | $27.00K | $149.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | -$250.0K | $190.0K | $110.0K | $110.0K | -$60.00K | $10.00K | $2.080M | -$1.250M | -$260.0K | $840.0K | $450.0K | $440.0K | $340.0K | -$10.00K | -$1.080M | -$310.0K | $140.0K |
| % Of Pretax Income | 1.55% | 37.17% | 37.19% | 40.74% | 40.0% | -110.2% | -38.27% | 36.84% | ||||||||||||||||||||||||
| Net Earnings | -$4.293M | -$10.30M | -$7.900M | -$6.000M | -$7.400M | -$9.100M | -$11.30M | -$16.89M | $8.780M | -$5.845M | -$2.361M | -$5.710M | -$6.060M | -$8.520M | -$11.02M | -$14.45M | -$11.32M | -$9.650M | -$7.420M | -$700.0K | -$610.0K | -$3.520M | -$2.130M | -$450.0K | $1.410M | $760.0K | $640.0K | $510.0K | -$20.00K | $2.060M | $1.120M | $370.0K |
| YoY Change | -58.32% | 30.38% | 31.67% | -18.92% | -18.68% | -19.47% | -33.08% | -292.33% | -250.21% | 147.56% | -58.65% | -5.78% | -28.87% | -22.69% | -23.74% | 27.65% | 17.31% | 30.05% | 960.0% | 14.75% | -82.67% | 65.26% | 373.33% | -131.91% | 85.53% | 18.75% | 25.49% | -2650.0% | -100.97% | 83.93% | 202.7% | |
| Net Earnings / Revenue | -75.09% | -172.59% | -80.08% | -35.65% | -58.24% | -50.26% | -56.94% | -54.48% | 13.63% | -25.75% | -25.06% | -24.42% | -29.63% | -24.25% | -88.23% | -72.14% | -57.29% | -35.69% | -26.18% | -2.35% | -2.24% | -11.37% | -7.33% | -1.22% | 4.23% | 3.35% | 3.58% | 3.27% | -0.17% | 15.19% | 10.39% | 4.64% |
| Basic Earnings Per Share | -$0.95 | -$1.45 | $0.84 | -$0.75 | -$0.50 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.33 | -$1.27 | -$1.729M | -$1.829M | -$2.996M | -$3.796M | -$0.95 | -$1.45 | $0.82 | -$0.75 | -$0.50 | -$6.880M | -$12.37M | -$18.52M | -$34.44M | -$51.61M | -$49.22M | -$40.21M | -$41.22M | -$4.375M | -$4.692M | -$32.00M | -$21.30M | -$4.500M | $15.67M | $9.500M | $8.000M | $6.375M | -$285.7K | $34.33M | $22.40M | $7.400M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.822M | $644.0K | $3.394M | $2.630M | $350.0K | $6.340M | $10.76M | $16.63M | $34.64M | $7.440M | $2.800M | $1.180M | $2.120M | $3.980M | $1.060M | $10.57M | $8.410M | $15.97M | $23.58M | $3.610M | $4.250M | $230.0K | $580.0K | $1.230M | $1.900M | $1.290M | $5.120M | $4.840M | $4.200M | $3.490M | $150.0K | |
| YoY Change | 338.2% | -81.03% | 29.05% | 651.43% | -94.48% | -41.08% | -35.3% | -51.99% | 365.59% | 165.71% | 137.29% | -44.34% | -46.73% | 275.47% | -89.97% | 25.68% | -47.34% | -32.27% | 553.19% | -15.06% | 1747.83% | -60.34% | -52.85% | -35.26% | 47.29% | -74.8% | 5.79% | 15.24% | 20.34% | 2226.67% | ||
| Cash & Equivalents | $2.030M | $52.00K | $2.682M | $1.840M | $350.0K | $6.340M | $10.76M | $16.63M | $34.64M | $7.440M | $2.800M | $1.180M | $2.120M | $3.980M | $1.060M | $10.57M | $8.410M | $3.710M | $5.550M | $3.610M | $4.250M | $230.0K | $580.0K | $1.230M | $1.900M | $1.290M | $520.0K | $1.520M | $1.760M | $3.490M | $150.0K | |
| Short-Term Investments | $792.0K | $592.0K | $712.0K | $800.0K | $12.26M | $18.02M | $0.00 | $0.00 | $4.600M | $3.320M | $2.450M | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $156.0K | $232.0K | $924.0K | $780.0K | $480.0K | $1.090M | $830.0K | $880.0K | $740.0K | $1.970M | $1.400M | $1.010M | $900.0K | $760.0K | $510.0K | $310.0K | $390.0K | $320.0K | $880.0K | $460.0K | $250.0K | $340.0K | $2.060M | $1.820M | $1.090M | $880.0K | $1.050M | $770.0K | $850.0K | $790.0K | $60.00K | |
| YoY Change | -32.76% | -74.89% | 18.46% | 62.5% | -55.96% | 31.33% | -5.68% | 18.92% | -62.44% | 40.71% | 38.61% | 12.22% | 18.42% | 49.02% | 64.52% | -20.51% | 21.88% | -63.64% | 91.3% | 84.0% | -26.47% | -83.5% | 13.19% | 66.97% | 23.86% | -16.19% | 36.36% | -9.41% | 7.59% | 1216.67% | ||
| Inventory | $4.439M | $5.476M | $7.866M | $5.640M | $6.170M | $8.060M | $5.720M | $9.470M | $7.730M | $6.870M | $2.660M | $2.680M | $2.600M | $2.570M | $3.770M | $5.540M | $6.890M | $7.710M | $7.720M | $8.430M | $6.620M | $6.810M | $5.420M | $5.670M | $4.270M | $4.180M | $3.070M | $2.170M | $1.900M | $1.260M | $980.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.772M | $445.0K | $1.240M | $2.020M | $2.340M | $2.200M | $3.600M | $5.640M | $10.11M | $2.660M | $3.350M | $5.320M | $2.740M | $5.480M | $2.920M | $2.620M | $3.700M | $6.190M | $6.290M | $7.220M | $5.610M | $5.210M | $4.800M | $7.330M | $6.530M | $5.210M | $2.530M | $2.620M | $2.610M | $3.230M | $2.090M | |
| Other Receivables | $0.00 | $445.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $580.0K | $630.0K | $470.0K | $730.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $140.0K | $240.0K | $210.0K | $120.0K | $250.0K | $770.0K | $160.0K | $90.00K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $9.189M | $7.242M | $13.42M | $11.08M | $9.330M | $17.69M | $20.90M | $32.62M | $53.22M | $18.93M | $10.78M | $10.83M | $8.830M | $13.52M | $8.260M | $19.03M | $19.39M | $30.19M | $38.47M | $19.87M | $16.87M | $12.83M | $13.08M | $16.18M | $14.05M | $12.33M | $11.92M | $10.48M | $9.560M | $8.770M | $3.270M | |
| YoY Change | 26.88% | -46.05% | 21.16% | 18.76% | -47.26% | -15.36% | -35.93% | -38.71% | 181.14% | 75.6% | -0.46% | 22.65% | -34.69% | 63.68% | -56.59% | -1.86% | -35.77% | -21.52% | 93.61% | 17.78% | 31.49% | -1.91% | -19.16% | 15.16% | 13.95% | 3.44% | 13.74% | 9.62% | 9.01% | 168.2% | ||
| Property, Plant & Equipment | $1.011M | $1.256M | $967.0K | $1.210M | $1.680M | $610.0K | $1.100M | $2.330M | $2.430M | $460.0K | $540.0K | $1.800M | $2.110M | $2.450M | $3.090M | $4.460M | $5.340M | $5.980M | $3.420M | $2.600M | $2.630M | $2.580M | $2.600M | $2.890M | $2.240M | $1.520M | $1.000M | $830.0K | $750.0K | $550.0K | $350.0K | |
| YoY Change | -19.51% | 29.89% | -20.08% | -27.98% | 175.41% | -44.55% | -52.79% | -4.12% | 428.26% | -14.81% | -70.0% | -14.69% | -13.88% | -20.71% | -30.72% | -16.48% | -10.7% | 74.85% | 31.54% | -1.14% | 1.94% | -0.77% | -10.03% | 29.02% | 47.37% | 52.0% | 20.48% | 10.67% | 36.36% | 57.14% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $20.00K | $40.00K | $50.00K | $340.0K | $230.0K | $170.0K | |||||||||||||||||||||||||
| YoY Change | -100.0% | -50.0% | -20.0% | -85.29% | 47.83% | 35.29% | ||||||||||||||||||||||||||
| Other Assets | $0.00 | $110.0K | $730.0K | $190.0K | $160.0K | $30.00K | $50.00K | $110.0K | $1.440M | $1.120M | $1.150M | $2.060M | $2.600M | $140.0K | $40.00K | $180.0K | $190.0K | $110.0K | $120.0K | $200.0K | $1.220M | $400.0K | $300.0K | $660.0K | $160.0K | $630.0K | $830.0K | $870.0K | $330.0K | |||
| YoY Change | -100.0% | -84.93% | 284.21% | 18.75% | 433.33% | -40.0% | -54.55% | -92.36% | 28.57% | -2.61% | -44.17% | -20.77% | 1757.14% | 250.0% | -77.78% | -5.26% | 72.73% | -8.33% | -40.0% | -83.61% | 205.0% | 33.33% | -54.55% | 312.5% | -74.6% | -24.1% | -4.6% | 163.64% | ||||
| Total Long-Term Assets | $1.011M | $1.256M | $967.0K | $1.320M | $2.410M | $800.0K | $1.250M | $2.360M | $2.480M | $570.0K | $2.030M | $3.520M | $4.950M | $6.850M | $9.120M | $4.610M | $9.740M | $10.40M | $7.740M | $7.150M | $7.250M | $7.270M | $8.350M | $8.440M | $6.340M | $6.590M | $1.200M | $1.580M | $1.930M | $1.660M | $850.0K | |
| YoY Change | -19.51% | 29.89% | -26.74% | -45.23% | 201.25% | -36.0% | -47.03% | -4.84% | 335.09% | -71.92% | -42.33% | -28.89% | -27.74% | -24.89% | 97.83% | -52.67% | -6.35% | 34.37% | 8.25% | -1.38% | -0.28% | -12.93% | -1.07% | 33.12% | -3.79% | 449.17% | -24.05% | -18.13% | 16.27% | 95.29% | ||
| Total Assets | $10.20M | $8.498M | $14.39M | $12.40M | $11.74M | $18.49M | $22.15M | $34.98M | $55.70M | $19.50M | $12.81M | $14.35M | $13.78M | $20.37M | $17.38M | $23.64M | $29.13M | $40.59M | $46.21M | $27.02M | $24.12M | $20.10M | $21.43M | $24.62M | $20.39M | $18.92M | $13.12M | $12.06M | $11.49M | $10.43M | $4.120M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $3.770M | $2.204M | $2.235M | $2.480M | $1.340M | $3.610M | $1.630M | $3.260M | $7.300M | $7.120M | $3.710M | $5.880M | $5.650M | $7.170M | $1.680M | $2.770M | $2.280M | $4.200M | $2.620M | $2.920M | $2.210M | $2.010M | $2.400M | $3.510M | $2.570M | $2.600M | $1.070M | $970.0K | $1.100M | $790.0K | $690.0K | |
| YoY Change | 71.05% | -1.39% | -9.88% | 85.07% | -62.88% | 121.47% | -50.0% | -55.34% | 2.53% | 91.91% | -36.9% | 4.07% | -21.2% | 326.79% | -39.35% | 21.49% | -45.71% | 60.31% | -10.27% | 32.13% | 9.95% | -16.25% | -31.62% | 36.58% | -1.15% | 142.99% | 10.31% | -11.82% | 39.24% | 14.49% | ||
| Accrued Expenses | $808.0K | $863.0K | $1.764M | $2.010M | $1.560M | $1.390M | $990.0K | $1.680M | $2.920M | $960.0K | $1.220M | $2.100M | $1.790M | $2.170M | $1.700M | $1.600M | $1.470M | $1.670M | $3.920M | $2.370M | $2.410M | $2.120M | $2.090M | $2.060M | $2.520M | $2.200M | $1.320M | $1.120M | $980.0K | $960.0K | $450.0K | |
| YoY Change | -6.37% | -51.08% | -12.24% | 28.85% | 12.23% | 40.4% | -41.07% | -42.47% | 204.17% | -21.31% | -41.9% | 17.32% | -17.51% | 27.65% | 6.25% | 8.84% | -11.98% | -57.4% | 65.4% | -1.66% | 13.68% | 1.44% | 1.46% | -18.25% | 14.55% | 66.67% | 17.86% | 14.29% | 2.08% | 113.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $2.261M | $2.169M | $2.300M | $2.420M | $2.220M | $0.00 | $0.00 | $0.00 | $450.0K | $0.00 | $1.590M | $700.0K | $0.00 | $0.00 | $1.900M | $1.160M | $1.120M | $50.00K | $0.00 | $0.00 | $690.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 4.24% | -5.7% | -4.96% | 9.01% | -100.0% | -100.0% | 127.14% | -100.0% | 63.79% | 3.57% | 2140.0% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $1.323M | $2.618M | $1.720M | $530.0K | $890.0K | $60.00K | $760.0K | $860.0K | $480.0K | $0.00 | $50.00K | $1.730M | $780.0K | $340.0K | $40.00K | $30.00K | $590.0K | $100.0K | $10.00K | $10.00K | $110.0K | $10.00K | $10.00K | $10.00K | $90.00K | $90.00K | ||||||
| YoY Change | -49.47% | 52.21% | 224.53% | -40.45% | -92.11% | -11.63% | 79.17% | -100.0% | -97.11% | 121.79% | 129.41% | 750.0% | 33.33% | -94.92% | 490.0% | 900.0% | 0.0% | -90.91% | 1000.0% | 0.0% | 0.0% | -88.89% | 0.0% | |||||||||
| Total Short-Term Liabilities | $6.351M | $7.946M | $8.156M | $7.560M | $6.540M | $7.240M | $2.630M | $4.930M | $10.31M | $9.610M | $5.820M | $11.71M | $10.73M | $11.52M | $3.830M | $6.520M | $6.880M | $7.780M | $6.940M | $5.330M | $4.650M | $5.410M | $4.580M | $5.580M | $5.100M | $4.900M | $2.400M | $2.100M | $2.090M | $1.840M | $1.230M | |
| YoY Change | -20.07% | -2.57% | 7.88% | 15.6% | -9.67% | 175.29% | -46.65% | -52.18% | 7.28% | 65.12% | -50.3% | 9.13% | -6.86% | 200.78% | -41.26% | -5.23% | -11.57% | 12.1% | 30.21% | 14.62% | -14.05% | 18.12% | -17.92% | 9.41% | 4.08% | 104.17% | 14.29% | 0.48% | 13.59% | 49.59% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $270.0K | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $4.010M | $1.790M | $960.0K | $1.340M | $720.0K | $250.0K | $310.0K | $1.860M | $1.090M | $480.0K | $50.00K | $450.0K | $420.0K | $480.0K | $630.0K | $670.0K | $20.00K | $30.00K | $40.00K | $40.00K | $120.0K | |
| YoY Change | -100.0% | 145.45% | -100.0% | -98.25% | 124.02% | 86.46% | -28.36% | 86.11% | 188.0% | -19.35% | -83.33% | 70.64% | 127.08% | 860.0% | -88.89% | 7.14% | -12.5% | -23.81% | -5.97% | 3250.0% | -33.33% | -25.0% | 0.0% | -66.67% | ||||||||
| Other Long-Term Liabilities | $798.0K | $1.029M | $26.00K | $320.0K | $1.090M | $200.0K | $230.0K | $110.0K | $80.00K | $50.00K | $50.00K | $30.00K | $620.0K | $860.0K | $1.330M | $80.00K | $60.00K | $480.0K | ||||||||||||||
| YoY Change | -22.45% | 3857.69% | -91.88% | -70.64% | 445.0% | -13.04% | 109.09% | 37.5% | 60.0% | 0.0% | 66.67% | -95.16% | -27.91% | -35.34% | 1562.5% | 33.33% | ||||||||||||||||
| Total Long-Term Liabilities | $798.0K | $1.029M | $26.00K | $590.0K | $1.200M | $200.0K | $230.0K | $110.0K | $80.00K | $120.0K | $4.060M | $1.820M | $1.580M | $2.200M | $2.050M | $330.0K | $370.0K | $1.860M | $1.090M | $480.0K | $530.0K | $450.0K | $420.0K | $480.0K | $630.0K | $670.0K | $20.00K | $30.00K | $40.00K | $40.00K | $120.0K | |
| YoY Change | -22.45% | 3857.69% | -95.59% | -50.83% | 500.0% | -13.04% | 109.09% | 37.5% | -33.33% | -97.04% | 123.08% | 15.19% | -28.18% | 7.32% | 521.21% | -10.81% | -80.11% | 70.64% | 127.08% | -9.43% | 17.78% | 7.14% | -12.5% | -23.81% | -5.97% | 3250.0% | -33.33% | -25.0% | 0.0% | -66.67% | ||
| Total Liabilities | $7.149M | $8.975M | $8.182M | $8.140M | $7.740M | $7.440M | $2.860M | $5.040M | $10.38M | $9.720M | $9.880M | $13.53M | $12.31M | $13.72M | $5.870M | $6.850M | $7.510M | $9.710M | $8.030M | $5.820M | $5.170M | $5.860M | $5.000M | $6.060M | $5.720M | $5.570M | $2.420M | $2.130M | $2.130M | $1.880M | $1.340M | |
| YoY Change | -20.35% | 9.69% | 0.52% | 5.17% | 4.03% | 160.14% | -43.25% | -51.45% | 6.79% | -1.62% | -26.98% | 9.91% | -10.28% | 133.73% | -14.31% | -8.79% | -22.66% | 20.92% | 37.97% | 12.57% | -11.77% | 17.2% | -17.49% | 5.94% | 2.69% | 130.17% | 13.62% | 0.0% | 13.3% | 40.3% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.241M shares | 8.110M shares | 4.561M shares | 3.270M shares | 2.462M shares | 12.00M shares | 11.81M shares | 11.67M shares | 10.41M shares | 7.816M shares | 4.779M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 3.241M shares | 8.110M shares | 4.561M shares | 3.270M shares | 12.00M shares | 11.81M shares | 11.67M shares | 10.75M shares | 7.816M shares | 4.779M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.4703 Million
About ENERGY FOCUS, INC/DE
Energy Focus, Inc. engages in the design, development, manufacture, and marketing of lighting systems and controls. The company is headquartered in Solon, Ohio and currently employs 13 full-time employees. The firm's commercial products include RedCap emergency battery backup tubular LEDs (TLEDs); EnFocus powerline lighting control platform including dimming (DM) and color tuning (DCT); light-emitting diode (LED) retrofit solutions for existing luminaires, including replacement TLEDs for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; and Industrial grade LED Dock lights. Its military maritime market (MMM) LED lighting products include Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED and Military-grade fixtures, including LED globe lights, berth lights; high-bay fixtures and LED retrofit kits. The firm's primary target customers for its LED lighting and controls systems are enterprise end-users, as well as contractors or ESCOs.
Industry: Electric Lighting & Wiring Equipment Peers: CORETEC GROUP INC. CAPSTONE COMPANIES, INC. SUNation Energy, Inc. Green Stream Holdings Inc. MPHASE TECHNOLOGIES, INC.
