Energy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energy Focu
EFOI Stock  USD 2.01  0.07  3.37%   
Energy Focu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy Focu's valuation are provided below:
Gross Profit
773 K
Profit Margin
(0.31)
Market Capitalization
11.4 M
Enterprise Value Revenue
2.4215
Revenue
4.6 M
We have found one hundred twenty available fundamental signals for Energy Focu, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Energy Focu prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.8 M. Enterprise Value is estimated to decrease to about 9.4 M

Energy Focu Total Revenue

4.62 Million

Check Energy Focu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Focu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 K, Interest Expense of 4.8 K or Total Revenue of 4.6 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 2.49. Energy financial statements analysis is a perfect complement when working with Energy Focu Valuation or Volatility modules.
  
Build AI portfolio with Energy Stock
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Energy Focu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 M5.6 M16.5 M
Pretty Stable
Short and Long Term Debt Total373.4 K393 K2.7 M
Very volatile
Other Current Liabilities1.4 M1.3 M1.5 M
Slightly volatile
Total Current Liabilities2.3 M2.4 M6.6 M
Slightly volatile
Property Plant And Equipment Net443.6 K467 K1.2 M
Pretty Stable
Accounts Payable921.5 K970 K3.3 M
Slightly volatile
Cash536.8 K565 K5.6 M
Pretty Stable
Non Current Assets Total443.6 K467 K1.7 M
Slightly volatile
Cash And Short Term Investments536.8 K565 K5.8 M
Pretty Stable
Net Receivables763.8 K804 K3.1 M
Slightly volatile
Common Stock Shares Outstanding5.2 M4.9 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity5.3 M5.6 M16.5 M
Pretty Stable
Non Current Liabilities Total241.3 K254 K777 K
Slightly volatile
Inventory5.6 M3.3 M5.3 M
Slightly volatile
Other Current Assets948.9 K513 K828.2 K
Pretty Stable
Other Stockholder Equity165.7 M157.8 M118.3 M
Slightly volatile
Total Liabilities2.6 M2.7 M7.4 M
Slightly volatile
Total Current Assets4.9 M5.1 M14.8 M
Pretty Stable
Short Term Debt132.1 K139 K1.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1.2 M1.4 M
Pretty Stable
Other Assets0.860.9371.1 K
Slightly volatile
Common Stock Total Equity1.5 K1.1 K1.5 K
Slightly volatile
Common Stock1.4 K1.1 K1.5 K
Slightly volatile
Property Plant Equipment826.8 K870.3 K1.3 M
Slightly volatile
Other Liabilities12 K12.6 K95.4 K
Slightly volatile
Current Deferred Revenue379.9 K405 K416.5 K
Slightly volatile
Long Term Debt Total93.2 K98.1 K562.2 K
Slightly volatile
Capital Surpluse124 M155.4 M118.8 M
Slightly volatile
Short and Long Term Debt3 M1.5 M2 M
Slightly volatile
Net Invested Capital2.8 M2.9 M12.9 M
Slightly volatile
Capital Lease Obligations373.4 K393 K1.5 M
Slightly volatile

Energy Focu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 K37 K424.9 K
Slightly volatile
Total Revenue4.6 M4.9 M19.4 M
Slightly volatile
Other Operating Expenses6.4 M6.7 M24.3 M
Slightly volatile
Cost Of Revenue4 M4.2 M14.1 M
Slightly volatile
Total Operating Expenses2.4 M2.5 M10.2 M
Slightly volatile
Research Development497.8 K524 K1.4 M
Very volatile
Selling General Administrative1.9 M2 M8 M
Pretty Stable
Selling And Marketing Expenses5 M4.4 M5.2 M
Slightly volatile
Reconciled Depreciation35.1 K37 K434.6 K
Slightly volatile

Energy Focu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 M2 M6 M
Pretty Stable
Depreciation35.1 K37 K424.9 K
Slightly volatile
Capital Expenditures18.1 K19 K390.8 K
Pretty Stable
End Period Cash Flow536.8 K565 K5.7 M
Pretty Stable
Stock Based Compensation3.8 K4 K401.4 K
Slightly volatile
Issuance Of Capital Stock808.5 K851 K3.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.21131.0399
Pretty Stable
Days Sales Outstanding73.7260.382761.7584
Pretty Stable
Stock Based Compensation To Revenue8.0E-48.0E-40.0215
Pretty Stable
Capex To Depreciation0.490.51351.3125
Very volatile
EV To Sales0.911.17591.0036
Slightly volatile
Inventory Turnover1.211.27523.3701
Slightly volatile
Days Of Inventory On Hand301286177
Slightly volatile
Payables Turnover6.554.28975.0206
Pretty Stable
Sales General And Administrative To Revenue0.30.490.4242
Slightly volatile
Capex To Revenue0.00370.00390.0157
Pretty Stable
Cash Per Share0.110.114221.2601
Slightly volatile
Days Payables Outstanding58.685.087790.4641
Slightly volatile
Income Quality0.790.81980.7021
Pretty Stable
Intangibles To Total Assets0.00470.00490.0285
Slightly volatile
Current Ratio3.312.1062.6754
Very volatile
Receivables Turnover4.676.04486.3662
Pretty Stable
Capex Per Share0.00360.00383.3738
Slightly volatile
Revenue Per Share0.930.9824192
Slightly volatile
Interest Debt Per Share0.07640.080513.5093
Slightly volatile
Debt To Assets0.110.070.2225
Pretty Stable
Graham Number336354373
Slightly volatile
Operating Cycle364347239
Slightly volatile
Days Of Payables Outstanding58.685.087790.4641
Slightly volatile
Ebt Per Ebit0.780.85781.1222
Slightly volatile
Long Term Debt To Capitalization0.0960.05290.1385
Slightly volatile
Total Debt To Capitalization0.190.11880.3835
Very volatile
Quick Ratio0.730.77041.6513
Pretty Stable
Net Income Per E B T1.11.00130.942
Pretty Stable
Cash Ratio0.220.23130.9228
Pretty Stable
Days Of Inventory Outstanding301286177
Slightly volatile
Days Of Sales Outstanding73.7260.382761.7584
Pretty Stable
Fixed Asset Turnover12.1410.406918.8738
Slightly volatile
Debt Ratio0.110.070.2225
Pretty Stable
Price Sales Ratio1.311.21131.0399
Pretty Stable
Asset Turnover1.330.8661.2656
Slightly volatile

Energy Focu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 M3 M16.8 M
Slightly volatile
Enterprise Value9.4 M9.9 M16.4 M
Slightly volatile

Energy Fundamental Market Drivers

Cash And Short Term Investments565 K

Energy Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Focu Financial Statements

Investors use fundamental indicators, such as Energy Focu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Focu's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue405 K379.9 K
Total Revenue4.9 M4.6 M
Cost Of Revenue4.2 M4 M
Sales General And Administrative To Revenue 0.49  0.30 
Research And Ddevelopement To Revenue 0.11  0.06 
Revenue Per Share 0.98  0.93 
Ebit Per Revenue(0.38)(0.40)

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When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
How To Invest In Energy
Details
Is Energy Stock a good investment?
Details
What is Energy Focu's Net Worth?
Details
Largest Electrical Components & Equipment Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
Check out the analysis of Energy Focu Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
0.901
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.15)
Return On Equity
(0.47)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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