Financials data is unavailable for this security.
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Year on year Energy Focus Inc had revenues fall -4.21% from 5.97m to 5.72m, though the company grew net income from a loss of 10.28m to a smaller loss of 4.29m.
Gross margin | 4.46% |
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Net profit margin | -45.19% |
Operating margin | -42.81% |
Return on assets | -33.56% |
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Return on equity | -83.52% |
Return on investment | -67.39% |
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Cash flow in USDView more
In 2023, Energy Focus Inc increased its cash reserves by 3,803.85%, or 1.98m. Cash Flow from Financing totalled 4.49m or 78.47% of revenues. In addition the company used 2.44m for operations while cash used for investing totalled 69.00k.
Cash flow per share | -0.6387 |
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Price/Cash flow per share | -- |
Book value per share | 0.6695 |
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Tangible book value per share | 0.6695 |
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Balance sheet in USDView more
Current ratio | 2.16 |
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Quick ratio | 0.8415 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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