Energy Focus, Inc.

NasdaqCM:EFOI Voorraadrapport

Marktkapitalisatie: US$6.6m

Energy Focus Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Energy Focus has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.1M and $3.6M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$1.56m
AandelenUS$3.52m
Totaal verplichtingenUS$3.55m
Totaal activaUS$7.08m

Recente financiële gezondheidsupdates

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

Sep 14
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

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

Dec 14
Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

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

Jul 17
Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

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

Feb 13
Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Recent updates

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

Sep 14
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

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

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

Aug 15
Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications

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

Jul 17
Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

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

Feb 13
Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Energy Focus EPS misses by $0.15, misses on revenue

Nov 12

Analyse van de financiële positie

Kortlopende schulden: EFOI's short term assets ($6.2M) exceed its short term liabilities ($2.9M).

Langlopende schulden: EFOI's short term assets ($6.2M) exceed its long term liabilities ($670.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EFOI is debt free.

Schuld verminderen: EFOI has no debt compared to 5 years ago when its debt to equity ratio was 54.5%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: EFOI has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: EFOI has less than a year of cash runway if free cash flow continues to grow at historical rates of 9% each year.


Ontdek gezonde bedrijven