Propiedad y actividad de insiders de Energy Focus, Inc. (EFOI): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $2.61 |
| Capitalización | $17M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $16.6M | $10.8M | $6.3M | $350000 | $1.8M | $2.7M | $52000 | $2.0M | $565000 | $1.1M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $796000 | $712000 | 0 | $792000 | 0 | 0 |
| Cuentas por Cobrar | $5.6M | $3.6M | $2.2M | $2.3M | $2.0M | $1.2M | $890000 | $1.8M | $804000 | $526000 |
| Inventario | $9.5M | $5.7M | $8.1M | $6.2M | $5.6M | $7.9M | $5.5M | $4.4M | $3.3M | $2.9M |
| Activos Corrientes | $32.6M | $20.9M | $17.7M | $9.3M | $11.1M | $13.4M | $7.2M | $9.2M | $5.1M | $4.6M |
| Inmovilizado Material | $2.3M | $1.1M | $610000 | $2.0M | $1.3M | $967000 | $1.3M | $1.0M | $467000 | $304000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $35.0M | $22.2M | $18.5M | $11.7M | $12.4M | $14.4M | $8.5M | $10.2M | $5.6M | $5.1M |
| Cuentas por Pagar | $3.3M | $1.6M | $3.6M | $1.3M | $2.5M | $2.2M | $2.2M | $3.8M | $970000 | $158000 |
| Deuda a Corto | 0 | 0 | $2.2M | $3.3M | $2.8M | $3.9M | $4.9M | $1.3M | 0 | 0 |
| Pasivos Corrientes | $4.9M | $2.6M | $7.2M | $6.5M | $7.6M | $8.2M | $7.9M | $6.4M | $2.4M | $922000 |
| Deuda a Largo | 0 | 0 | 0 | $109000 | $266000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $5.0M | $2.9M | $7.4M | $7.7M | $8.1M | $8.2M | $9.0M | $7.1M | $2.7M | $1.0M |
| Reservas | -$96.9M | -$108.2M | -$117.3M | -$124.9M | -$130.9M | -$138.7M | -$149.0M | -$153.3M | -$154.9M | -$155.9M |
| Patrimonio Neto | $29.9M | $19.3M | $11.1M | $4.0M | $4.3M | $6.2M | -$477000 | $3.1M | $2.9M | $4.1M |
| Deuda Total | 0 | 0 | $2.2M | $5.4M | $4.2M | $4.2M | $6.1M | $2.3M | $393000 | $217000 |
| Deuda Neta | -$16.6M | -$10.8M | -$4.1M | $5.0M | $1.5M | $846000 | $6.1M | -$478000 | -$172000 | -$847000 |
| Capital Circulante | $27.7M | $18.3M | $10.4M | $2.8M | $3.5M | $5.3M | -$704000 | $2.8M | $2.7M | $3.7M |
Salud financiera
| Deuda / Patrimonio | 0.32 |
| Ratio corriente | 1.54 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -34.13 |
Rentabilidad
| Margen bruto | 4.43% |
| Margen operativo | -23.33% |
| Margen neto | -23.77% |
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Explorar sector: Consumer Cyclical · Furnishings, Fixtures & Appliances
Más secciones de EFOI: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones