EFOI RSI Chart
Last 7 days
7.8%
Last 30 days
28.6%
Last 90 days
44%
Trailing 12 Months
-44.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.6M | 0 | 0 | 0 |
2023 | 4.8M | 4.4M | 4.0M | 5.7M |
2022 | 9.3M | 8.7M | 7.7M | 6.0M |
2021 | 15.7M | 14.4M | 11.2M | 9.9M |
2020 | 13.3M | 13.5M | 16.6M | 16.8M |
2019 | 16.6M | 14.5M | 12.3M | 12.7M |
2018 | 20.4M | 19.6M | 19.7M | 18.1M |
2017 | 26.7M | 25.6M | 22.3M | 19.8M |
2016 | 60.2M | 51.1M | 41.1M | 31.0M |
2015 | 33.2M | 45.0M | 56.0M | 64.4M |
2014 | 17.0M | 16.7M | 18.3M | 22.7M |
2013 | 24.7M | 21.8M | 19.6M | 21.5M |
2012 | 20.3M | 19.8M | 21.6M | 23.4M |
2011 | 32.2M | 31.5M | 28.5M | 20.5M |
2010 | 0 | 20.0M | 27.6M | 35.1M |
2009 | 0 | 0 | 0 | 12.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 29, 2023 | huang chiao chieh | acquired | 604,498 | 1.76 | 343,465 | - |
Mar 30, 2023 | huang gina | acquired | 250,000 | 0.5 | 500,000 | - |
Mar 28, 2023 | huang chiao chieh | acquired | 60,858 | 0.5609 | 108,502 | - |
Feb 24, 2023 | huang gina | acquired | 400,000 | 0.498 | 803,212 | - |
Jan 17, 2023 | huang gina | acquired | 817,249 | 0.563 | 1,451,600 | - |
Jan 10, 2023 | huang gina | acquired | 150,000 | 0.4604 | 325,803 | - |
Jan 05, 2023 | huang gina | acquired | 99,999 | 0.3879 | 257,798 | - |
Sep 28, 2022 | warren james raymond iii | acquired | - | - | 800 | svp, gc & corp. secretary |
Jun 22, 2022 | socolof stephen | acquired | - | - | 5,000 | chairman and interim ceo |
Jun 22, 2022 | lagarto brian j | acquired | - | - | 10,000 | - |
Which funds bought or sold EFOI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 97.3 | 3,622 | 6,983 | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 26.00 | 26.00 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 37.00 | 736 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 1,113 | 19,671 | -% |
May 13, 2024 | UBS Group AG | sold off | -100 | -722 | - | -% |
May 10, 2024 | VANGUARD GROUP INC | unchanged | - | 948 | 18,842 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 383 | 383 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -9.75 | -274 | 5,241 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -56.00 | -40.00 | 35.00 | -% |
Unveiling Energy Focus Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Energy Focus Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 341.2B | 152.7B | 22.53 | 2.24 | ||||
LOW | 132.3B | 86.4B | 17.12 | 1.53 | ||||
DHI | 49.9B | 37.1B | 10.05 | 1.35 | ||||
NVR | 24.0B | 9.7B | 14.63 | 2.48 | ||||
FND | 12.7B | 4.4B | 56.7 | 2.9 | ||||
MID-CAP | ||||||||
MHK | 7.7B | 11.0B | -18.54 | 0.7 | ||||
IBP | 6.0B | 2.8B | 24.08 | 2.14 | ||||
WHR | 5.0B | 19.3B | 12.43 | 0.26 | ||||
CVCO | 3.1B | 1.9B | 18.29 | 1.69 | ||||
CCS | 2.8B | 3.9B | 9.69 | 0.72 | ||||
LEG | 1.6B | 4.6B | -10.2 | 0.35 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.72 | 0.81 | ||||
BZH | 907.0M | 2.1B | 5.65 | 0.42 | ||||
BSET | 123.6M | 369.0M | -21.28 | 0.33 | ||||
CRWS | 53.0M | 86.7M | 11.24 | 0.61 |
Energy Focus Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -65.2% | 833,000 | 2,393,000 | 1,339,000 | 1,055,000 | 930,000 | 663,000 | 1,764,000 | 1,480,000 | 2,061,000 | 2,405,000 | 2,749,000 | 2,074,000 | 2,637,000 | 3,746,000 | 5,964,000 | 3,335,000 | 3,783,000 | 3,531,000 | 2,900,000 | 3,082,000 | 3,177,000 |
Gross Profit | 60.0% | 120,000 | 75,000 | -48,000 | 179,000 | 17,000 | -238,000 | -163,000 | 109,000 | -26,000 | 189,000 | 563,000 | 393,000 | 553,000 | 1,434,000 | 1,376,000 | 1,343,000 | 1,032,000 | 957,000 | 1,028,000 | -109,000 | 98,000 |
Operating Expenses | -14.4% | 719,000 | 840,000 | 855,000 | 1,279,000 | 1,220,000 | 1,786,000 | 2,244,000 | 2,317,000 | 2,630,000 | 2,545,000 | 2,373,000 | 2,635,000 | 2,852,000 | 2,300,000 | 2,388,000 | 2,272,000 | 2,295,000 | 2,127,000 | 1,861,000 | 2,040,000 | 2,901,000 |
S&GA Expenses | -15.1% | 591,000 | 696,000 | 713,000 | 1,132,000 | 1,066,000 | 1,255,000 | 1,802,000 | 1,964,000 | 2,127,000 | 2,081,000 | 1,968,000 | 2,268,000 | 2,218,000 | 1,897,000 | 2,003,000 | 1,973,000 | 2,027,000 | 1,925,000 | 1,689,000 | 1,594,000 | 2,241,000 |
R&D Expenses | -18.5% | 128,000 | 157,000 | 142,000 | 147,000 | 154,000 | 278,000 | 366,000 | 353,000 | 503,000 | 464,000 | 404,000 | 370,000 | 653,000 | 419,000 | 401,000 | 313,000 | 282,000 | 249,000 | 191,000 | 318,000 | 526,000 |
EBITDA Margin | -4.8% | -0.71 | -0.68 | -2.44 | -2.15 | -1.91 | -1.54 | -0.88 | -0.78 | -0.74 | -0.70 | -0.46 | -0.36 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -96.8% | 5,000 | 154,000 | 34,000 | 69,000 | 123,000 | 275,000 | 235,000 | 260,000 | 184,000 | 272,000 | 177,000 | 216,000 | 127,000 | 137,000 | 124,000 | 87,000 | 133,000 | 181,000 | 67,000 | 26,000 | 43,000 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | -1,000 | - | - | - | -3,000 | -2,000 | - | - | 10,000 | - | - | - |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,865,000 |
EBT Margin | -1.7% | -0.76 | -0.75 | -2.58 | -2.33 | -2.12 | -1.72 | -1.02 | -0.91 | -0.85 | -0.80 | -0.53 | -0.42 | - | - | - | - | - | - | - | - | - |
Net Income | 52.9% | -400,000 | -849,000 | -944,000 | -1,167,000 | -1,333,000 | -2,310,000 | -2,662,000 | -2,486,000 | -2,821,000 | -2,631,000 | -1,140,000 | -2,473,000 | -1,642,000 | 65,000 | -1,165,000 | -4,340,000 | -541,000 | -1,308,000 | -946,000 | -2,254,000 | -2,865,000 |
Net Income Margin | 20.4% | -0.60 | -0.75 | -1.44 | -1.69 | -1.82 | -1.72 | -1.37 | -1.04 | -0.98 | -0.80 | -0.46 | -0.36 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -38.9% | -100,000 | -72,000 | -1,062,000 | -152,000 | -1,183,000 | -459,000 | -900,000 | -2,644,000 | -2,738,000 | -1,477,000 | -2,415,000 | -3,424,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -27.3% | 7,417 | 10,200 | 9,403 | 9,402 | 8,613 | 8,498 | 10,283 | 12,510 | 12,549 | 14,391 | 13,105 | 13,402 | 12,329 | 12,397 | 14,067 | 13,907 | 12,423 | 11,739 | 12,828 | 14,869 | 18,039 |
Current Assets | -29.5% | 6,480 | 9,189 | 8,357 | 8,308 | 7,434 | 7,242 | 8,602 | 10,609 | 10,532 | 13,424 | 12,098 | 12,323 | 11,117 | 11,076 | 12,560 | 11,822 | 10,181 | 9,334 | 10,457 | 12,212 | 15,071 |
Cash Equivalents | -51.4% | 972 | 2,000 | 1,691 | 1,316 | 301 | 52.00 | 41.00 | 938 | 225 | 2,682 | 381 | 1,669 | 890 | 2,178 | 2,574 | 3,069 | 3,253 | 692 | 292 | 1,865 | 3,519 |
Inventory | -0.9% | 4,397 | 4,439 | 4,901 | 5,304 | 4,938 | 5,476 | 6,156 | 7,168 | 7,367 | 7,866 | 7,755 | 8,129 | 7,515 | 5,641 | 5,259 | 5,900 | 4,700 | 6,168 | 7,399 | 7,667 | 8,251 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 482 | 420 | 420 | 415 | 390 | 389 | 375 | 422 | 510 |
Liabilities | -41.4% | 4,192 | 7,149 | 5,511 | 6,303 | 5,658 | 8,975 | 8,757 | 8,339 | 9,117 | 8,182 | 8,603 | 7,799 | 9,051 | 8,142 | 11,928 | 12,193 | 6,539 | 7,743 | 7,588 | 8,717 | 9,606 |
Current Liabilities | -45.6% | 3,457 | 6,351 | 4,654 | 5,388 | 4,683 | 7,946 | 6,860 | 6,418 | 7,936 | 8,156 | 8,573 | 7,752 | 8,879 | 7,557 | 11,022 | 11,036 | 5,674 | 6,542 | 6,242 | 7,142 | 7,815 |
Shareholder's Equity | 5.7% | 3,225 | 3,051 | 3,892 | 3,099 | 2,955 | -477 | 1,500 | 4,171 | 3,432 | 6,209 | 4,502 | 5,603 | 3,278 | 4,255 | 2,139 | 1,714 | 5,883 | 3,996 | 5,240 | 6,152 | 8,433 |
Retained Earnings | -0.3% | -153,733 | -153,315 | -152,466 | -151,522 | -150,355 | -149,020 | -146,710 | -144,048 | -141,562 | -138,741 | -136,110 | -134,970 | -132,497 | -130,855 | -130,920 | -129,755 | -125,415 | -124,874 | -123,566 | -122,620 | -120,366 |
Additional Paid-In Capital | 0.4% | 156,961 | 156,369 | 156,361 | 154,624 | 153,311 | 148,545 | 148,238 | 148,221 | 144,997 | 144,953 | 140,615 | 140,576 | 135,778 | 135,113 | 133,062 | 131,472 | 131,300 | 128,873 | 128,808 | 128,774 | 128,799 |
Shares Outstanding | 2.2% | 4,443 | 4,349 | 4,349 | 3,496 | 2,749 | 1,407 | 1,313 | 1,024 | 920 | 910 | 727 | 602 | 516 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,200 | - | - | - | 9,500 | - | - | - | 17,100 | - | - | - | 17,400 | - | - | - | 5,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -93.3% | -58.00 | -30.00 | -1,035 | -152 | -1,183 | -461 | -891 | -2,642 | -2,703 | -1,345 | -2,315 | -3,322 | -2,783 | -917 | -880 | -1,207 | 504 | -271 | -1,209 | -1,564 | -3,556 |
Share Based Compensation | -87.5% | 1.00 | 8.00 | -13.00 | 23.00 | 26.00 | 2.00 | 17.00 | 54.00 | 44.00 | 42.00 | 39.00 | 208 | 140 | 35.00 | 35.00 | 41.00 | 20.00 | 59.00 | 34.00 | -20.00 | 543 |
Cashflow From Investing | 100.0% | - | -42.00 | -27.00 | - | - | 28.00 | -9.00 | -2.00 | -35.00 | -132 | -100 | -102 | -109 | -52.00 | -53.00 | -71.00 | -47.00 | -72.00 | -29.00 | -24.00 | -4.00 |
Cashflow From Financing | -322.2% | -1,000 | 450 | 1,437 | 1,167 | 1,432 | 458 | 3.00 | 3,357 | 281 | 3,778 | 1,127 | 4,203 | 1,604 | 182 | 780 | 1,094 | 2,104 | 408 | -329 | -71.00 | 1,086 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Net sales | $ 833 | $ 930 | ||
Cost of sales | 713 | 913 | ||
Gross profit | 120 | 17 | ||
Operating expenses: | ||||
Product development | 128 | 154 | ||
Selling, general, and administrative | 591 | 1,066 | ||
Total operating expenses | 719 | 1,220 | ||
Loss from operations | (599) | (1,203) | ||
Other expenses (income): | ||||
Interest expense | 5 | 123 | ||
Gain on debt extinguishment | (187) | 0 | ||
Other expenses | 1 | 7 | ||
Net loss | $ (418) | $ (1,333) | ||
Net loss per common share - basic and diluted | ||||
Net loss, basic (in dollars per share) | $ (0.09) | $ (0.58) | ||
Net loss, diluted (in dollars per share) | $ (0.09) | $ (0.58) | ||
Weighted average shares of common stock outstanding: | ||||
Basic (in shares) | [1] | 4,433 | 2,310 | |
Diluted (in shares) | [1] | 4,433 | 2,310 | |
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 972 | $ 2,030 |
Inventories, net | 4,397 | 4,439 |
Prepayments to vendors | 516 | 792 |
Prepaid and other current assets | 199 | 156 |
Total current assets | 6,480 | 9,189 |
Property and equipment, net | 104 | 112 |
Operating lease, right-of-use asset | 833 | 899 |
Total assets | 7,417 | 10,200 |
Current liabilities: | ||
Accrued liabilities | 107 | 110 |
Accrued legal and professional fees | 111 | 64 |
Accrued payroll and related benefits | 164 | 199 |
Accrued sales commissions | 26 | 62 |
Accrued warranty reserve | 116 | 150 |
Operating lease liabilities | 233 | 223 |
Advanced capital contribution | 0 | 450 |
Promissory notes payable, net of discounts and loan origination fees | 0 | 1,323 |
Total current liabilities | 3,457 | 6,351 |
Operating lease liabilities, net of current portion | 735 | 798 |
Total liabilities | 4,192 | 7,149 |
STOCKHOLDERS' EQUITY | ||
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2024 and December 31, 2023. Issued and outstanding: 876,447 at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2024 and December 31, 2023. Issued and outstanding: 4,726,149 at March 31, 2024 and 4,348,690 at December 31, 2023 | 0 | 0 |
Additional paid-in capital | 156,961 | 156,369 |
Accumulated other comprehensive loss | (3) | (3) |
Accumulated deficit | (153,733) | (153,315) |
Total stockholders' equity | 3,225 | 3,051 |
Total liabilities and stockholders' equity | 7,417 | 10,200 |
Nonrelated Party | ||
Current assets: | ||
Trade accounts receivable | 396 | 1,570 |
Current liabilities: | ||
Accounts Payable | 1,389 | 1,624 |
Related Party | ||
Current assets: | ||
Trade accounts receivable | 0 | 202 |
Current liabilities: | ||
Accounts Payable | $ 1,311 | $ 2,146 |