Actionnariat et activité des initiés pour Energy Focus, Inc. (EFOI): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $2.61 |
| Capitalisation | $17M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $16.6M | $10.8M | $6.3M | $350000 | $1.8M | $2.7M | $52000 | $2.0M | $565000 | $1.1M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | $796000 | $712000 | 0 | $792000 | 0 | 0 |
| Créances | $5.6M | $3.6M | $2.2M | $2.3M | $2.0M | $1.2M | $890000 | $1.8M | $804000 | $526000 |
| Stocks | $9.5M | $5.7M | $8.1M | $6.2M | $5.6M | $7.9M | $5.5M | $4.4M | $3.3M | $2.9M |
| Actifs Courants | $32.6M | $20.9M | $17.7M | $9.3M | $11.1M | $13.4M | $7.2M | $9.2M | $5.1M | $4.6M |
| Immobilisations Corporelles | $2.3M | $1.1M | $610000 | $2.0M | $1.3M | $967000 | $1.3M | $1.0M | $467000 | $304000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $35.0M | $22.2M | $18.5M | $11.7M | $12.4M | $14.4M | $8.5M | $10.2M | $5.6M | $5.1M |
| Dettes Fournisseurs | $3.3M | $1.6M | $3.6M | $1.3M | $2.5M | $2.2M | $2.2M | $3.8M | $970000 | $158000 |
| Dette à Court Terme | 0 | 0 | $2.2M | $3.3M | $2.8M | $3.9M | $4.9M | $1.3M | 0 | 0 |
| Passifs Courants | $4.9M | $2.6M | $7.2M | $6.5M | $7.6M | $8.2M | $7.9M | $6.4M | $2.4M | $922000 |
| Dette à Long Terme | 0 | 0 | 0 | $109000 | $266000 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $5.0M | $2.9M | $7.4M | $7.7M | $8.1M | $8.2M | $9.0M | $7.1M | $2.7M | $1.0M |
| Réserves | -$96.9M | -$108.2M | -$117.3M | -$124.9M | -$130.9M | -$138.7M | -$149.0M | -$153.3M | -$154.9M | -$155.9M |
| Capitaux Propres | $29.9M | $19.3M | $11.1M | $4.0M | $4.3M | $6.2M | -$477000 | $3.1M | $2.9M | $4.1M |
| Dette Totale | 0 | 0 | $2.2M | $5.4M | $4.2M | $4.2M | $6.1M | $2.3M | $393000 | $217000 |
| Dette Nette | -$16.6M | -$10.8M | -$4.1M | $5.0M | $1.5M | $846000 | $6.1M | -$478000 | -$172000 | -$847000 |
| Fonds de Roulement | $27.7M | $18.3M | $10.4M | $2.8M | $3.5M | $5.3M | -$704000 | $2.8M | $2.7M | $3.7M |
Santé financière
| Dette / Capitaux propres | 0.32 |
| Ratio de liquidité | 1.54 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -34.13 |
Rentabilité
| Marge brute | 4.43% |
| Marge opérationnelle | -23.33% |
| Marge nette | -23.77% |
Entreprises liées: FGI · GTIM · HWH · JZXN · KXIN · LVLU · PC
Explorer le secteur: Consumer Cyclical · Furnishings, Fixtures & Appliances
Plus de sections de EFOI: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions