US Stock MarketDetailed Quotes
EFOI Energy Focus
- 1.3000
- +0.0101+0.78%
Trading Nov 7 10:20 ET
6.84MMarket Cap-2363P/E (TTM)
1.3000High1.3000Low1.43KVolume1.3000Open1.2899Pre Close1.86KTurnover0.04%Turnover RatioLossP/E (Static)5.26MShares2.900052wk High1.94P/B4.73MFloat Cap1.142952wk Low--Dividend TTM3.64MShs Float5425.0000Historical High--Div YieldTTM0.00%Amplitude1.1429Historical Low1.3000Avg Price1Lot Size
Energy Focus Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.22%1.11M | 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 |
| -Cash and cash equivalents | -16.03%1.11M | 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 |
| -Short-term investments | ---- | ---- | ---- | ---- | 20.00%732K | 25.75%630K | -12.27%615K | ---- | ---- | -33.19%610K |
| Receivables | -22.59%651K | -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 |
| -Accounts receivable | -22.59%651K | -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 |
| -Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --445K | 0.00%445K | 0.00%445K | ---- |
| Inventory | -28.53%3.79M | -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 |
| Prepaid assets | --452K | --516K | 14.81%946K | 14.81%946K | ---- | ---- | ---- | 73.11%824K | 73.11%824K | ---- |
| Other current assets | 0.92%219K | -11.95%199K | --2K | --2K | -76.02%189K | -74.38%217K | -75.14%226K | ---- | ---- | -44.55%788K |
| Total current assets | -25.16%6.22M | -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 |
| Non current assets | ||||||||||
| Net PPE | -21.57%858K | -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 |
| -Gross PPE | -8.20%2.23M | -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 |
| -Accumulated depreciation | -2.78%-1.37M | -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 |
| Total non current assets | -21.57%858K | -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 |
| Total assets | -24.74%7.08M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.34%2.11M | 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 |
| -accounts payable | -52.61%1.38M | -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 |
| -Due to related parties current | --735K | --1.31M | --2.15M | --2.15M | --272K | ---- | ---- | --0 | --0 | ---- |
| Current accrued expenses | -19.01%409K | -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 |
| Current provisions | -19.86%117K | -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 |
| Current debt and capital lease obligation | -86.60%245K | -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 |
| -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 |
| -Current capital lease obligation | 16.67%245K | 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 |
| Current deferred liabilities | --0 | --0 | --450K | --450K | ---- | ---- | ---- | --0 | --0 | 250.00%7K |
| Current liabilities | -46.47%2.88M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.78%670K | -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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --815K |
| -Long term capital lease obligation | -26.78%670K | -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 |
| Total non current liabilities | -26.78%670K | -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 |
| Total liabilities | -43.61%3.55M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | --1K | --0 | --0 | --0 | --0 | --0 | --2K | --1K | --1K | --1K |
| -common stock | --1K | --0 | --0 | --0 | --0 | --0 | --2K | --1K | --1K | --1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.82%-154.29M | -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 |
| Paid-in capital | 2.06%157.81M | 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 |
| 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 | 13.65%3.52M | 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 |
| Total equity | 13.65%3.52M | 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 |
| 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 | -- | -- |
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