Salud financiera de hoja de balance de Energy Focus

Salud financiera controles de criterios 4/6

Energy Focus tiene un patrimonio de los accionistas total de $3.1M y una deuda total de $1.3M, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son $10.2M y $7.1M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$972.00k
Patrimonio	US$3.23m
Total pasivo	US$4.19m
Activos totales	US$7.42m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

Sep 14

Energy Focus names Lesley Matt as CEO

Sep 12

Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M

Aug 11

Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

Dec 14

Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications

Aug 15

Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

Jul 17

Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Feb 13

Energy Focus EPS misses by $0.15, misses on revenue

Nov 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($9.2M) de EFOI superan a sus pasivos a corto plazo ($6.4M).

Pasivo a largo plazo: Los activos a corto plazo de EFOI ($9.2M) superan a sus pasivos a largo plazo ($798.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: EFOI está libre de deudas.

Reducción de la deuda: EFOI no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 40.5%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EFOI tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EFOI tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 5.8% cada año.

Salud financiera de hoja de balance de Energy Focus

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

Energy Focus Receives a Written Notification from the Listing Qualifications Staff of the Nasdaq Stock Market

Energy Focus Receives a Written Notification from the Listing Qualifications Staff of the Nasdaq Stock Market

Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Recent updates

First quarter 2024 earnings released: US$0.094 loss per share (vs US$0.58 loss in 1Q 2023)

Energy Focus, Inc., Annual General Meeting, Jun 12, 2024

Energy Focus, Inc. announced that it has received $0.450143 million in funding

Full year 2023 earnings released: US$1.33 loss per share (vs US$8.87 loss in FY 2022)

New major risk - Share price stability

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

Energy Focus, Inc. Announces resignation of Karel Robert (Kaj) Den Daas, A Member of the Board

Energy Focus, Inc. Announces Board Changes

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Energy Focus, Inc. Announces Board Changes

First quarter 2023 earnings released: US$0.082 loss per share (vs US$0.44 loss in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Energy Focus, Inc. Announces Board Changes

Energy Focus, Inc. announced that it has received $0.15 million in funding

Energy Focus Receives a Written Notification from the Listing Qualifications Staff of the Nasdaq Stock Market

High number of new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

High number of new directors

Energy Focus, Inc Appoints Lesley Matt as Its New Chief Executive Officer

Energy Focus names Lesley Matt as CEO

Energy Focus, Inc. Announces Board Changes

Energy Focus Receives a Written Notification from the Listing Qualifications Staff of the Nasdaq Stock Market

Energy Focus, Inc. Introduces Updated Enfocus Power Line Controlled (Plc) Dimmable and Color Tunable Commercial Led Lighting Solutions

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M

Energy Focus, Inc. Announces Management Appointments

Energy Focus, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Energy Focus, Inc., Annual General Meeting, Jun 22, 2022

High number of new directors

Energy Focus, Inc. Appoints Bob Smyles as Senior Director, Head of Government Sales

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Energy Focus, Inc. to Report Q1, 2022 Results on May 12, 2022

Price target decreased to US$6.00

High number of new and inexperienced directors

Energy Focus, Inc., Annual General Meeting, May 25, 2022

Consensus revenue estimates fall by 32%

No longer forecast to breakeven

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Energy Focus, Inc. Announces Executive Changes

Energy Focus, Inc. Announces CEO Changes

Forecast to breakeven in 2024

Energy Focus, Inc. announced that it has received $4.500014 million in funding

Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

Energy Focus Launches nUVo Virus-Targeted UVC Air Disinfectors to Public

Third quarter 2021 earnings released: US$0.22 loss per share (vs US$0.35 loss in 3Q 2020)

Consensus revenue estimates fall to US$13.6m

Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications

Second quarter 2021 earnings released: US$0.59 loss per share (vs US$1.36 loss in 2Q 2020)

Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

First quarter 2021 earnings released: US$0.46 loss per share (vs US$0.17 loss in 1Q 2020)

Full year 2020 earnings released

Energy Focus, Inc. to Report Q4, 2020 Results on Mar 25, 2021

Energy Focus Partners with Dalkia of EDF Group

Price target lowered to US$11.00

Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Energy Focus Partners with CW Lighting and Associates, LLC, Flex Green Lighting, and LEC and Company as New Sales Agencies to Expand Territories

Energy Focus, Inc. Suspends Sales Guidance the Fourth Quarter of 2020

New 90-day low: US$5.55

Energy Focus EPS misses by $0.15, misses on revenue

Energy Focus, Inc. to Report Q3, 2020 Results on Nov 12, 2020

Energy Focus, Inc. Launches Advanced UV-C Disinfection Product Portfolio Offering Airborne and Surface Disinfection Solutions for Commercial and Residential Indoor Environments

Energy Focus, Inc. Appoints James Warren as Senior Vice President, General Counsel and Corporate Secretary

Analysts update estimates

New 90-day high - US$8.25