ENERGY FOCUS INC (EFOI)
US29268T5083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.03M | 50.00K | 2.68M | 1.84M | 350.00K | |||
| Marketable Securities | 792.00K | 590.00K | 710.00K | 800.00K | N/A | |||
| Receivables | 1.77M | 890.00K | 1.24M | 2.02M | 2.34M | |||
| Inventories | 4.44M | 5.48M | 7.87M | 5.64M | 6.17M | |||
| Other Current Assets | 156.00K | 230.00K | 920.00K | 780.00K | 480.00K | |||
| Total Current Assets | 9.19M | 7.24M | 13.42M | 11.08M | 9.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.26M | 970.00K | 1.21M | 1.68M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 110.00K | 730.00K | |||
| Total Non-Current Assets | 1.01M | 1.26M | 970.00K | 1.32M | 2.41M | |||
| TOTAL ASSETS | 10.20M | 8.50M | 14.39M | 12.40M | 11.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.26M | 2.17M | 2.30M | 2.42M | |||
| Current Portion Of LT Debt. | 1.32M | 2.62M | 1.72M | 530.00K | 890.00K | |||
| Accrued Expenses | 808.00K | 860.00K | 1.76M | 2.01M | 1.56M | |||
| Accounts Payable | 3.77M | 2.20M | 2.24M | 2.48M | 1.34M | |||
| Other Current Liabilities | 450.00K | 0.00 | 270.00K | 240.00K | 340.00K | |||
| Total Current Liabilities | 6.35M | 7.95M | 8.16M | 7.56M | 6.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 270.00K | 110.00K | |||
| Other Non-Current Liabilities | 798.00K | 1.03M | 30.00K | 320.00K | 1.09M | |||
| Total Non-Current Liabilities | 798.00K | 1.03M | 20.00K | 580.00K | 1.20M | |||
| TOTAL LIABILITIES | 7.15M | 8.98M | 8.18M | 8.14M | 7.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.31M | -149.02M | -138.74M | -130.86M | -124.87M | |||
| Additional Paid In Capital | 156.37M | 148.55M | 144.95M | 135.11M | 128.87M | |||
| Common Shares | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.43K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.35M | 1.41M | 910.00K | 500.00K | 360.00K | |||
| Tangible Book Value per Share | 0.70 | -0.34 | 6.82 | 8.52 | 11.11 | |||
| Total Shareholders' Equity | 3.05M | -480.00K | 6.21M | 4.26M | 4.00M | |||
| TOTAL LIABILITIES AND EQUITY | 10.20M | 8.50M | 14.39M | 12.40M | 11.74M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.60 | 0.63 | |||
| Current Ratio | 1.45 | 0.91 | 1.64 | 1.47 | 1.43 | |||
| Return On Assets (ROA) | -42.09% | -120.94% | -54.83% | -48.23% | -62.78% | |||
| Return On Equity (ROE) | -140.71% | N/A | -127.05% | -140.38% | -184.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD