$21.6 M

EFOI Mkt cap, 15-Oct-2018

$9.8 M

Energy Focus Revenue Q2, 2018
Energy Focus Gross profit (Q2, 2018)2.1 M
Energy Focus Gross profit margin (Q2, 2018), %21.5%
Energy Focus Net income (Q2, 2018)-4.2 M
Energy Focus EBIT (Q2, 2018)-4.2 M
Energy Focus Cash, 30-Jun-20188.6 M

Energy Focus Revenue

Energy Focus revenue was $31 m in FY, 2016 which is a 51.9% year over year decrease from the previous period.

Embed Graph

Energy Focus Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

21.5m29.0m64.4m31.0m

Revenue growth, %

35%122%(52%)

Cost of goods sold

17.0m19.6m35.1m23.3m

Gross profit

4.6m9.4m29.3m7.7m

Gross profit Margin, %

21%32%45%25%

R&D expense

3.5m

Operating expense total

3.5m

EBIT

(6.8m)(2.6m)9.7m(16.8m)

EBIT margin, %

(31%)(9%)15%(54%)

Interest expense

842.0k2.7m85.0k

Interest income

2.0k

Pre tax profit

(6.9m)(5.8m)9.6m(16.8m)

Income tax expense

(1.0k)(1.0k)149.0k27.0k

Net Income

(2.4m)(5.8m)8.8m(16.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.0m4.9m6.7m7.9m13.1m16.6m18.3m8.4m7.1m8.3m4.1m6.0m5.0m4.7m9.8m

Cost of goods sold

4.6m3.5m4.5m5.3m7.7m9.0m9.2m5.3m4.6m5.2m3.5m4.5m3.9m3.8m7.7m

Gross profit

1.4m1.4m2.2m2.6m5.4m7.6m9.1m3.1m2.5m3.1m561.0k1.5m1.1m816.0k2.1m

Gross profit Margin, %

24%29%32%32%41%46%50%37%35%37%14%25%23%18%21%

Sales and marketing expense

1.6m

R&D expense

57.0k191.0k203.0k232.0k543.0k657.0k738.0k804.0k854.0k809.0k771.0k763.0k629.0k1.3m

General and administrative expense

1.2m

Operating expense total

2.9m2.5m2.7m2.9m4.2m4.6m5.4m5.1m6.4m6.2m5.1m4.6m2.9m3.2m6.3m

EBIT

(1.5m)(1.1m)(562.0k)(322.0k)1.2m3.1m3.7m(2.0m)(3.9m)(3.1m)(4.5m)(3.1m)(1.8m)(2.4m)(4.2m)

EBIT margin, %

(24%)(22%)(8%)(4%)9%18%20%(23%)(55%)(38%)(110%)(52%)(36%)(52%)(43%)

Interest expense

166.0k2.6m28.0k23.0k23.0k26.0k22.0k1.0k1.0k2.0k

Pre tax profit

(1.6m)(4.1m)(623.0k)(403.0k)1.2m3.1m3.7m(2.0m)(3.9m)(3.2m)(4.5m)(3.1m)(1.8m)

Income tax expense

(2.0k)1.0k1.0k923.0k(651.0k)11.0k11.0k

Net Income

(1.7m)(4.1m)(622.0k)(403.0k)1.1m2.1m4.3m(2.0m)(3.9m)(3.2m)(4.5m)(3.1m)(1.8m)(2.4m)(4.2m)

Energy Focus Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.9m7.5m34.6m16.6m

Inventories

9.5m

Current Assets

10.8m18.9m53.2m32.6m

PP&E

536.0k479.0k2.4m2.3m

Total Assets

12.8m19.5m55.7m35.0m

Accounts Payable

3.7m7.6m7.3m3.3m

Current Liabilities

5.8m9.6m10.3m4.9m

Long-term debt

4.0m

Total Liabilities

5.0m

Additional Paid-in Capital

85.4m98.1m125.4m126.9m

Retained Earnings

(83.0m)(88.8m)(80.0m)(96.9m)

Total Equity

2.9m9.8m45.3m29.9m

Financial Leverage

4.4 x2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.0m1.6m6.7m8.9m10.2m35.0m30.1m25.4m19.6m15.0m13.5m11.9m10.2m8.6m

Inventories

3.0m2.1m2.6m3.6m10.8m9.8m8.0m11.5m14.6m14.0m8.4m7.9m5.6m5.7m

Current Assets

10.0m8.7m9.9m15.8m23.8m23.6m51.2m48.7m46.9m39.7m27.4m26.3m23.2m20.2m18.8m

PP&E

1.5m516.0k531.0k542.0k539.0k732.0k812.0k2.6m3.1m3.3m1.8m1.5m1.0m847.0k

Total Assets

12.9m10.4m11.6m17.4m24.4m24.5m52.1m51.4m50.1m43.1m29.2m27.8m24.5m21.4m19.8m

Accounts Payable

4.9m2.5m3.6m5.0m7.1m4.9m5.2m5.9m7.5m3.4m1.7m3.2m2.2m3.1m3.0m

Current Liabilities

8.5m5.0m5.9m6.8m10.7m8.4m8.3m7.7m9.9m5.6m3.7m4.7m3.3m4.1m4.1m

Long-term debt

4.3m218.0k202.0k185.0k70.0k70.0k70.0k

Total Debt

4.3m218.0k202.0k185.0k70.0k70.0k70.0k

Total Liabilities

12.8m5.3m6.1m7.0m10.9m8.6m8.5m7.8m10.0m5.7m3.8m5.3m3.6m4.3m4.3m

Additional Paid-in Capital

83.9m91.7m92.7m98.0m100.7m101.0m124.9m125.6m126.1m126.5m126.8m127.1m127.3m127.7m127.9m

Retained Earnings

(84.4m)(87.1m)(87.7m)(88.1m)(87.7m)(85.6m)(81.3m)(82.0m)(86.0m)(89.1m)(101.5m)(104.6m)(106.3m)(110.6m)(112.4m)

Total Equity

21.0k5.1m5.5m10.4m13.5m15.9m43.6m43.6m40.1m37.4m25.4m22.5m20.9m17.1m15.5m

Financial Leverage

612.5 x2 x2.1 x1.7 x1.8 x1.5 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x

Energy Focus Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.4m)(5.8m)8.8m(16.9m)

Depreciation and Amortization

888.0k281.0k266.0k805.0k

Accounts Receivable

4.3m

Inventories

(5.7m)

Accounts Payable

(4.0m)

Cash From Operating Activities

(7.2m)(1.4m)4.4m(16.6m)

Purchases of PP&E

(213.0k)

Cash From Investing Activities

4.6m(121.0k)(2.2m)(1.6m)

Cash From Financing Activities

4.3m6.2m26.0m146.0k

Interest Paid

482.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(1.7m)(4.1m)(622.0k)(403.0k)1.1m2.1m4.3m(2.0m)(3.9m)(9.1m)(4.5m)(7.6m)(1.8m)(2.4m)(4.2m)

Depreciation and Amortization

55.0k79.0k151.0k185.0k555.0k177.0k348.0k151.0k300.0k

Accounts Receivable

4.1m5.0m5.0m3.1m2.2m66.0k237.0k

Inventories

(3.7m)(6.8m)(6.4m)866.0k1.8m597.0k388.0k

Accounts Payable

3.6m5.0m7.1m4.9m5.2m(1.4m)176.0k(3.9m)(1.6m)(175.0k)2.2m1.4m1.5m

Cash From Operating Activities

424.0k2.8m(4.2m)(8.2m)(13.6m)(1.6m)(3.1m)(743.0k)(2.3m)

Cash From Investing Activities

(360.0k)(540.0k)(311.0k)(1.0m)(1.5m)(29.0k)(43.0k)187.0k183.0k

Cash From Financing Activities

2.6m25.9m14.0k77.0k77.0k30.0k56.0k(32.0k)(18.0k)

Energy Focus Ratios

USDY, 2018

Financial Leverage

1.3 x
Report incorrect company information