Energy Focus Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.10
Dividend & YieldN/A$ (N/A)
Beta 1.87
Market capitalization 3.53M
Operating cash flow -7.59M
ESG Scores unknown

Company description

Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. It offers military maritime market light-emitting diode (LED) lighting products, such as Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED; and Military-grade fixtures, including LED globe lights, berth lights; high-bay fixtures and LED retrofit kits to serve the United States navy and allied foreign navies. The company also provides RedCap emergency battery backup TLEDs; EnFocus lighting platform, including dimming and color tuning; LED replacement fixtures for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; LED dock lights; and nUVo tower and nUVo traveler portable UVCD air disinfectors. It sells its products to military maritime, industrial, and commercial markets through direct sales employees, independent sales representatives, electrical and lighting contractors, and distributors, as well as via e-commerce. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.07M -2.23M 1.15M -227k
Total Cashflows From Investing Activities 189k -129k -223k -443k
Net Borrowings 2.22M 1.41M 1.23M 1.33M
Total Cash From Financing Activities 2.19M 1.09M 4.16M 10.71M
Change To Operating Activities -298k 69k -339k 546k
Issuance Of Stock 28k 3.77M 3.77M 10.38M
Net Income -9.11M -7.37M -5.98M -7.89M
Change In Cash -4.43M -5.64M 1.49M 504k
Effect Of Exchange Rate -5k 16k
Total Cash From Operating Activities -6.79M -6.62M -2.45M -9.77M
Depreciation 522k 326k 184k 188k
Change To Account Receivables 1.4M -131k 377k 783k
Other Cashflows From Financing Activities -208k -208k -830k -999k
Change To Netincome 969k 727k 626k -1.02M
Capital Expenditures -57k -132k -223k -443k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 2.6M 1.28M 1.42M 1.89M
Income Before Tax -9.1M -7.36M -5.99M -7.89M
Net Income -9.11M -7.37M -5.98M -7.89M
Selling General Administrative 9.79M 7.45M 7.9M 8.54M
Gross Profit 3.41M 1.97M 5.18M 1.7M
Ebit -8.97M -6.76M -4.13M -8.73M
Operating Income -8.97M -6.76M -4.13M -8.73M
Interest Expense -8k -317k -481k -792k
Income Tax Expense 11k 10k -5k -1k
Total Revenue 18.11M 12.71M 16.83M 9.87M
Cost Of Revenue 14.7M 10.73M 11.64M 8.17M
Total Other Income ExpenseNet -126k -604k -1.86M 841k
Net Income From Continuing Ops -9.11M -7.37M -5.98M -7.89M
Net Income Applicable To Common Shares -9.11M -7.37M -5.98M -7.89M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.44M 7.74M 8.14M 8.18M
Total Stockholder Equity 11.05M 4M 4.25M 6.21M
Other Current Liabilities 444k 237k 310k 563k
Total Assets 18.49M 11.74M 12.4M 14.39M
Common Stock 1k
Other Current Assets 71k 10k 343k 448k
Retained Earnings -117.31M -124.87M -130.85M -138.74M
Treasury Stock -1k -3k -3k -3k
Cash 6.33M 350k 1.84M 2.68M
Total Current Liabilities 7.24M 6.54M 7.56M 8.16M
Other Stockholder Equity -1k -3k -3k -3k
Property, Plant, and Equipment 610k 2M 1.32M 967k
Total Current Assets 17.69M 9.33M 11.08M 13.42M
Net Tangible Assets 11.05M 4M 4.25M 6.21M
Net Receivables 2.2M 2.34M 2.02M 1.24M
Accounts Payable 3.61M 1.34M 2.48M 2.23M


Insider Transactions

Here are the insider transactions of stock shares related to Energy Focus Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WARREN JAMES RAYMOND IIID2022-09-28General Counsel800
PARKER JEFFERY ROBERTD2022-06-22Director10k
CHENG JENNIFER Y.D2022-06-22Director5k
HUANG GINAI2022-06-22Director and Beneficial Owner of more than 10% of a Class of Security5k
POLITZINER PHILIP HD2022-06-22Director5k
SOCOLOF STEPHEN J.D2022-06-22Chief Executive Officer5k
LAGARTO BRIAN JD2022-06-22Director10k
WARREN JAMES RAYMOND IIID2021-09-28General Counsel800
POLITZINER PHILIP HPurchase at price 3.35 per share.D2021-08-25Director3k
SOCOLOF STEPHEN J.Purchase at price 2.80 per share.D2021-08-18Director3.5k
TU JAMESPurchase at price 2.70 per share.D2021-08-16Chief Executive Officer5k
CHENG JENNIFER Y.D2021-05-26Director10k
HUANG GINAI2021-05-26Director and Beneficial Owner of more than 10% of a Class of Security10k
POLITZINER PHILIP HD2021-05-26Director10k
SOCOLOF STEPHEN J.D2021-05-26Director10k
MCMANUS GERALDINED2021-05-26Director10k
TU JAMESI2021-04-01Chief Executive Officer344.2k
NESTOR TOD AConversion of Exercise of derivative security at price 2.10 per share.D2020-12-28President10.62k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Energy Focus Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Energy Focus Inc

Here is the result of two systematic investment strategies applied to Energy Focus Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Energy Focus Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Energy Focus Inc:

Energy Focus Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.72% on the backtest period.

Performance at glance

Performance

-4.72 %

Latent gain

-82.4 $

Invested capital

1744.4 $

Annualized return

-1.15 %
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Momentum strategy results on Energy Focus Inc

This is the result of two momentum investment strategies applied to Energy Focus Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Energy Focus Inc

The following chart shows all the entries opened by the momentum investment system on Energy Focus Inc:

Energy Focus Inc momentum entries
  • The first momentum investment strategy would give -6.11% of return on Energy Focus Inc. That represents -335.69$ of latent gain with 5489.69$ of employed capital.
  • The second momentum investment strategy would give -13.34% of return on Energy Focus Inc. That represents -601.19$ of latent gain with 4507.19$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.11 %

Latent gain

-335.69 $

Invested capital

5489.69 $

Annualized return

-1.69 %
Performance at glance (2Q Momentum)

Performance

-13.34 %

Latent gain

-601.19 $

Invested capital

4507.19 $

Annualized return

-3.69 %

Momentum equity curve on Energy Focus Inc

The following chart shows the equity curve of the two momentum strategies applied to Energy Focus Inc:

Energy Focus Inc momentum equity

Note: the dividends potentially given by Energy Focus Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Energy Focus Inc

The following chart shows the employed capital evolution of the two momentum strategies on Energy Focus Inc since the beginning:

Energy Focus Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Energy Focus Inc

Buy the dip entry openings on Energy Focus Inc

Energy Focus Inc

The performance achieved by the robo-advisor on Energy Focus Inc is -3.54%. That represents -8.8$ of latent gain with 248.8$ of employed capital. The following chart shows Energy Focus Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Energy Focus Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.54 %

Latent gain

-8.8 $

Invested capital

248.8 $

Annualized return

-1.69 %

Equity curve of the strategy applied to Energy Focus Inc

The following chart shows the result of the investment strategy applied to Energy Focus Inc:

Energy Focus Inc

Note: the dividends potentially given by Energy Focus Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Energy Focus Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Energy Focus Inc:

Energy Focus Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Energy Focus Inc

In this section, I will compare the three previous investment strategies applied to Energy Focus Inc.

Equity curve comparison on Energy Focus Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Energy Focus Inc investment strategy comparison

Employed capital comparison on Energy Focus Inc

Energy Focus Inc investment comparison

Performance comparison on Energy Focus Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.72% -82.4$ 1744.4$ -1.15%
Momentum 1 quarter -6.11% -335.69$ 5489.69$ -1.58%
Momentum 2 quarters -13.34% -601.19$ 4507.19$ -3.69%
Non-directional -3.54% -8.8$ 248.8$ -1.69%
Annualized return comparison

Automatic investment

-1.15 %

Momentum 1Q

-3.69 %

Momentum 2Q

-3.69 %

Non-directional

-1.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Energy Focus Inc:

Positive correlations

Most correlated stocks this year

  • Energy Focus Inc

  • Most correlated stocks last 3 months

  • NORTH AMERICAN CONSTRUCTION GROUP LTD
  • Energy Focus Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • DermTech Inc - Warrants(20/06/2022)
  • FY FINANCIAL

  • Note: The algorithm computes the probability of correlation between Energy Focus Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Energy Focus Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Energy Focus Inc
    Country United States
    City Solon
    Address 32000 Aurora Road
    Phone 440 715 1300
    Website www.energyfocus.com
    FullTime employees 58
    Industry Furnishings, Fixtures & Appliances
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker EFOI
    Market www.nasdaq.com

    Energy Focus Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown