Ownership and insider activity for Energy Focus, Inc. (EFOI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Energy Focus, Inc., alongside its affiliated businesses, focuses on the ideation, creation, manufacturing, marketing, and sale of energy-saving lighting systems, advanced control mechanisms, and ultraviolet-C (UV-C) light disinfection products. Their reach extends throughout the United States and across international markets. The company provides a specialized range of light-emitting diode (LED) lighting solutions for naval applications, catering to the U.S.
Price
| Price | $2.61 |
| Market Cap | $17M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.6M | $10.8M | $6.3M | $350000 | $1.8M | $2.7M | $52000 | $2.0M | $565000 | $1.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | $796000 | $712000 | 0 | $792000 | 0 | 0 |
| Receivables | $5.6M | $3.6M | $2.2M | $2.3M | $2.0M | $1.2M | $890000 | $1.8M | $804000 | $526000 |
| Inventory | $9.5M | $5.7M | $8.1M | $6.2M | $5.6M | $7.9M | $5.5M | $4.4M | $3.3M | $2.9M |
| Total Current Assets | $32.6M | $20.9M | $17.7M | $9.3M | $11.1M | $13.4M | $7.2M | $9.2M | $5.1M | $4.6M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $35.0M | $22.2M | $18.5M | $11.7M | $12.4M | $14.4M | $8.5M | $10.2M | $5.6M | $5.1M |
| Accounts Payable | $3.3M | $1.6M | $3.6M | $1.3M | $2.5M | $2.2M | $2.2M | $3.8M | $970000 | $158000 |
| Short-term Debt | 0 | 0 | $2.2M | $3.3M | $2.8M | $3.9M | $4.9M | $1.3M | 0 | 0 |
| Total Current Liabilities | $4.9M | $2.6M | $7.2M | $6.5M | $7.6M | $8.2M | $7.9M | $6.4M | $2.4M | $922000 |
| Long-term Debt | 0 | 0 | 0 | $109000 | $266000 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $5.0M | $2.9M | $7.4M | $7.7M | $8.1M | $8.2M | $9.0M | $7.1M | $2.7M | $1.0M |
| Retained Earnings | -$96.9M | -$108.2M | -$117.3M | -$124.9M | -$130.9M | -$138.7M | -$149.0M | -$153.3M | -$154.9M | -$155.9M |
| Total Equity | $29.9M | $19.3M | $11.1M | $4.0M | $4.3M | $6.2M | -$477000 | $3.1M | $2.9M | $4.1M |
| Total Debt | 0 | 0 | $2.2M | $5.4M | $4.2M | $4.2M | $6.1M | $2.3M | $393000 | $217000 |
| Net Debt | -$16.6M | -$10.8M | -$4.1M | $5.0M | $1.5M | $846000 | $6.1M | -$478000 | -$172000 | -$847000 |
| Working Capital | $27.7M | $18.3M | $10.4M | $2.8M | $3.5M | $5.3M | -$704000 | $2.8M | $2.7M | $3.7M |
Financial Health
| Debt / Equity | 0.32 |
| Current Ratio | 1.54 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -34.13 |
Profitability
| Gross Margin | 4.43% |
| Operating Margin | -23.33% |
| Net Margin | -23.77% |
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