US Stock MarketDetailed Quotes

EFOI Energy Focus

Watchlist

1.4000
+0.0400+2.94%

Trading Jul 22 10:12 ET

7.37MMarket Cap-1686P/E (TTM)

Energy Focus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.11%972K

3,803.85%2.03M

272.20%2.42M

35.23%1.95M

-1.08%916K

-98.47%52K

-49.69%651K

-35.62%1.44M

-Cash and cash equivalents

222.92%972K

3,803.85%2.03M

4,024.39%1.69M

40.30%1.32M

33.78%301K

-98.06%52K

-89.24%41K

-29.31%938K

-Short-term investments

----

20.00%732K

25.75%630K

-12.27%615K

----

-33.19%610K

-44.82%501K

Receivables

-70.75%396K

99.10%1.77M

-16.19%844K

-27.19%841K

1.80%1.35M

-47.18%890K

-38.14%1.01M

0.52%1.16M

-Accounts receivable

-56.44%396K

298.20%1.77M

-16.19%844K

-27.19%841K

-31.65%909K

-64.11%445K

-38.14%1.01M

0.52%1.16M

-Taxes receivable

----

--0

--445K

0.00%445K

----

Inventory

-10.96%4.4M

-18.94%4.44M

-20.39%4.9M

-26.00%5.3M

-32.97%4.94M

-30.38%5.48M

-20.62%6.16M

-11.82%7.17M

Prepaid assets

--516K

14.81%946K

----

73.11%824K

----

Other current assets

-11.95%199K

--2K

-76.02%189K

-74.38%217K

-75.14%226K

----

-44.55%788K

4.57%847K

Total current assets

-12.83%6.48M

26.88%9.19M

-2.85%8.36M

-21.69%8.31M

-29.42%7.43M

-46.05%7.24M

-28.90%8.6M

-13.91%10.61M

Non current assets

Net PPE

-20.53%937K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.9M

-Gross PPE

-8.35%2.29M

-8.24%2.36M

-44.38%2.39M

-46.27%2.43M

-46.20%2.5M

-31.76%2.57M

13.97%4.29M

17.49%4.52M

-Accumulated depreciation

-2.49%-1.36M

-2.51%-1.35M

48.64%-1.34M

49.04%-1.33M

49.75%-1.32M

53.03%-1.32M

5.37%-2.61M

5.43%-2.61M

Total non current assets

-20.53%937K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.9M

Total assets

-13.89%7.42M

20.03%10.2M

-8.56%9.4M

-24.84%9.4M

-31.37%8.61M

-40.95%8.5M

-21.53%10.28M

-6.66%12.51M

Liabilities

Current liabilities

Payables

24.02%2.7M

71.05%3.77M

37.96%2.6M

122.15%2.91M

-2.38%2.18M

-1.39%2.2M

-27.63%1.89M

-54.01%1.31M

-accounts payable

-36.20%1.39M

-26.32%1.62M

23.54%2.33M

122.15%2.91M

-2.38%2.18M

-1.39%2.2M

-27.63%1.89M

-54.01%1.31M

-Due to related parties current

--1.31M

--2.15M

--272K

----

--0

----

Current accrued expenses

-17.24%408K

-9.75%435K

-28.06%423K

-36.32%505K

-47.22%493K

-57.87%482K

-40.06%588K

-9.16%793K

Current provisions

-18.88%116K

-18.03%150K

-39.26%147K

-53.65%146K

-46.04%143K

-37.97%183K

0.83%242K

31.80%315K

Current debt and capital lease obligation

-87.54%233K

-69.55%1.55M

-64.18%1.48M

-54.29%1.83M

-58.51%1.87M

20.48%5.08M

-12.80%4.14M

7.47%4M

-Current debt

----

-72.88%1.32M

-67.93%1.27M

-57.63%1.62M

-61.01%1.67M

25.49%4.88M

-7.50%3.95M

23.26%3.82M

-Current capital lease obligation

13.66%233K

12.63%223K

14.29%216K

16.67%210K

-13.50%205K

-39.26%198K

-60.29%189K

-71.11%180K

Current deferred liabilities

--0

--450K

----

--0

250.00%7K

--0

Current liabilities

-26.18%3.46M

-20.07%6.35M

-32.16%4.65M

-16.05%5.39M

-40.99%4.68M

-2.57%7.95M

-19.98%6.86M

-17.21%6.42M

Non current liabilities

Long term debt and capital lease obligation

-24.62%735K

-22.45%798K

-54.82%857K

-52.37%915K

-17.44%975K

3,857.69%1.03M

6,223.33%1.9M

3,987.23%1.92M

-Long term debt

----

--815K

5,961.54%788K

-Long term capital lease obligation

-24.62%735K

-22.45%798K

-20.79%857K

-19.24%915K

-17.44%975K

3,857.69%1.03M

3,506.67%1.08M

3,232.35%1.13M

Total non current liabilities

-24.62%735K

-22.45%798K

-54.82%857K

-52.37%915K

-17.44%975K

3,857.69%1.03M

6,223.33%1.9M

3,987.23%1.92M

Total liabilities

-25.91%4.19M

-20.35%7.15M

-37.07%5.51M

-24.42%6.3M

-37.94%5.66M

9.69%8.98M

1.79%8.76M

6.92%8.34M

Shareholders'equity

Share capital

--0

--2K

--1K

-common stock

--0

--2K

--1K

-Preferred stock

--0

Retained earnings

-2.25%-153.73M

-2.88%-153.32M

-3.92%-152.47M

-5.19%-151.52M

-6.21%-150.36M

-7.41%-149.02M

-7.79%-146.71M

-6.73%-144.05M

Paid-in capital

2.38%156.96M

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.55M

5.42%148.24M

5.44%148.22M

Gains losses not affecting retained earnings

0.00%-3K

Total stockholders'equity

9.14%3.23M

739.62%3.05M

155.05%3.89M

-25.70%3.1M

-13.90%2.96M

-107.68%-477K

-66.10%1.53M

-25.56%4.17M

Total equity

9.14%3.23M

739.62%3.05M

155.05%3.89M

-25.70%3.1M

-13.90%2.96M

-107.68%-477K

-66.10%1.53M

-25.56%4.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.11%972K	3,803.85%2.03M	3,803.85%2.03M	272.20%2.42M	35.23%1.95M	-1.08%916K	-98.47%52K	-98.47%52K	-49.69%651K	-35.62%1.44M
-Cash and cash equivalents	222.92%972K	3,803.85%2.03M	3,803.85%2.03M	4,024.39%1.69M	40.30%1.32M	33.78%301K	-98.06%52K	-98.06%52K	-89.24%41K	-29.31%938K
-Short-term investments	----	----	----	20.00%732K	25.75%630K	-12.27%615K	----	----	-33.19%610K	-44.82%501K
Receivables	-70.75%396K	99.10%1.77M	99.10%1.77M	-16.19%844K	-27.19%841K	1.80%1.35M	-47.18%890K	-47.18%890K	-38.14%1.01M	0.52%1.16M
-Accounts receivable	-56.44%396K	298.20%1.77M	298.20%1.77M	-16.19%844K	-27.19%841K	-31.65%909K	-64.11%445K	-64.11%445K	-38.14%1.01M	0.52%1.16M
-Taxes receivable	----	--0	--0	--0	--0	--445K	0.00%445K	0.00%445K	----	----
Inventory	-10.96%4.4M	-18.94%4.44M	-18.94%4.44M	-20.39%4.9M	-26.00%5.3M	-32.97%4.94M	-30.38%5.48M	-30.38%5.48M	-20.62%6.16M	-11.82%7.17M
Prepaid assets	--516K	14.81%946K	14.81%946K	----	----	----	73.11%824K	73.11%824K	----	----
Other current assets	-11.95%199K	--2K	--2K	-76.02%189K	-74.38%217K	-75.14%226K	----	----	-44.55%788K	4.57%847K
Total current assets	-12.83%6.48M	26.88%9.19M	26.88%9.19M	-2.85%8.36M	-21.69%8.31M	-29.42%7.43M	-46.05%7.24M	-46.05%7.24M	-28.90%8.6M	-13.91%10.61M
Non current assets
Net PPE	-20.53%937K	-19.51%1.01M	-19.51%1.01M	-37.78%1.05M	-42.45%1.09M	-41.55%1.18M	29.89%1.26M	29.89%1.26M	66.93%1.68M	76.18%1.9M
-Gross PPE	-8.35%2.29M	-8.24%2.36M	-8.24%2.36M	-44.38%2.39M	-46.27%2.43M	-46.20%2.5M	-31.76%2.57M	-31.76%2.57M	13.97%4.29M	17.49%4.52M
-Accumulated depreciation	-2.49%-1.36M	-2.51%-1.35M	-2.51%-1.35M	48.64%-1.34M	49.04%-1.33M	49.75%-1.32M	53.03%-1.32M	53.03%-1.32M	5.37%-2.61M	5.43%-2.61M
Total non current assets	-20.53%937K	-19.51%1.01M	-19.51%1.01M	-37.78%1.05M	-42.45%1.09M	-41.55%1.18M	29.89%1.26M	29.89%1.26M	66.93%1.68M	76.18%1.9M
Total assets	-13.89%7.42M	20.03%10.2M	20.03%10.2M	-8.56%9.4M	-24.84%9.4M	-31.37%8.61M	-40.95%8.5M	-40.95%8.5M	-21.53%10.28M	-6.66%12.51M
Liabilities
Current liabilities
Payables	24.02%2.7M	71.05%3.77M	71.05%3.77M	37.96%2.6M	122.15%2.91M	-2.38%2.18M	-1.39%2.2M	-1.39%2.2M	-27.63%1.89M	-54.01%1.31M
-accounts payable	-36.20%1.39M	-26.32%1.62M	-26.32%1.62M	23.54%2.33M	122.15%2.91M	-2.38%2.18M	-1.39%2.2M	-1.39%2.2M	-27.63%1.89M	-54.01%1.31M
-Due to related parties current	--1.31M	--2.15M	--2.15M	--272K	----	----	--0	--0	----	----
Current accrued expenses	-17.24%408K	-9.75%435K	-9.75%435K	-28.06%423K	-36.32%505K	-47.22%493K	-57.87%482K	-57.87%482K	-40.06%588K	-9.16%793K
Current provisions	-18.88%116K	-18.03%150K	-18.03%150K	-39.26%147K	-53.65%146K	-46.04%143K	-37.97%183K	-37.97%183K	0.83%242K	31.80%315K
Current debt and capital lease obligation	-87.54%233K	-69.55%1.55M	-69.55%1.55M	-64.18%1.48M	-54.29%1.83M	-58.51%1.87M	20.48%5.08M	20.48%5.08M	-12.80%4.14M	7.47%4M
-Current debt	----	-72.88%1.32M	-72.88%1.32M	-67.93%1.27M	-57.63%1.62M	-61.01%1.67M	25.49%4.88M	25.49%4.88M	-7.50%3.95M	23.26%3.82M
-Current capital lease obligation	13.66%233K	12.63%223K	12.63%223K	14.29%216K	16.67%210K	-13.50%205K	-39.26%198K	-39.26%198K	-60.29%189K	-71.11%180K
Current deferred liabilities	--0	--450K	--450K	----	----	----	--0	--0	250.00%7K	--0
Current liabilities	-26.18%3.46M	-20.07%6.35M	-20.07%6.35M	-32.16%4.65M	-16.05%5.39M	-40.99%4.68M	-2.57%7.95M	-2.57%7.95M	-19.98%6.86M	-17.21%6.42M
Non current liabilities
Long term debt and capital lease obligation	-24.62%735K	-22.45%798K	-22.45%798K	-54.82%857K	-52.37%915K	-17.44%975K	3,857.69%1.03M	3,857.69%1.03M	6,223.33%1.9M	3,987.23%1.92M
-Long term debt	----	----	----	----	----	----	----	----	--815K	5,961.54%788K
-Long term capital lease obligation	-24.62%735K	-22.45%798K	-22.45%798K	-20.79%857K	-19.24%915K	-17.44%975K	3,857.69%1.03M	3,857.69%1.03M	3,506.67%1.08M	3,232.35%1.13M
Total non current liabilities	-24.62%735K	-22.45%798K	-22.45%798K	-54.82%857K	-52.37%915K	-17.44%975K	3,857.69%1.03M	3,857.69%1.03M	6,223.33%1.9M	3,987.23%1.92M
Total liabilities	-25.91%4.19M	-20.35%7.15M	-20.35%7.15M	-37.07%5.51M	-24.42%6.3M	-37.94%5.66M	9.69%8.98M	9.69%8.98M	1.79%8.76M	6.92%8.34M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--2K	--1K	--1K	--1K	--1K
-common stock	--0	--0	--0	--0	--0	--2K	--1K	--1K	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.25%-153.73M	-2.88%-153.32M	-2.88%-153.32M	-3.92%-152.47M	-5.19%-151.52M	-6.21%-150.36M	-7.41%-149.02M	-7.41%-149.02M	-7.79%-146.71M	-6.73%-144.05M
Paid-in capital	2.38%156.96M	5.27%156.37M	5.27%156.37M	5.48%156.36M	4.32%154.62M	5.73%153.31M	2.48%148.55M	2.48%148.55M	5.42%148.24M	5.44%148.22M
Gains losses not affecting retained earnings	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K
Total stockholders'equity	9.14%3.23M	739.62%3.05M	739.62%3.05M	155.05%3.89M	-25.70%3.1M	-13.90%2.96M	-107.68%-477K	-107.68%-477K	-66.10%1.53M	-25.56%4.17M
Total equity	9.14%3.23M	739.62%3.05M	739.62%3.05M	155.05%3.89M	-25.70%3.1M	-13.90%2.96M	-107.68%-477K	-107.68%-477K	-66.10%1.53M	-25.56%4.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall