Energy Focus, Inc.Find Ratings Reports
ENERGY FOCUS INC's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. ENERGY FOCUS INC has weak liquidity. Currently, the Quick Ratio is 0.56 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 6.48% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||3.75||3.53|
|Net Income ($mil)||0.07||-1.31|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||2.18||0.35|
|Total Assets ($mil)||12.4||11.74|
|Total Debt ($mil)||4.18||5.36|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||39.46||28.49|
|Return on Assets||-48.24||-62.8|
|Return on Equity||-140.56||-184.51|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||3.53||2.49|
|Div / share||0.0||0.0|
|Book value / share||1.21||1.61|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||591256.0||116523.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 3.08 indicates a discount versus the S&P 500 average of 4.43 and a significant discount versus the subsector average of 7.10. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, ENERGY FOCUS INC proves to trade at a discount to investment alternatives.
|EFOI NM||Peers 80.13||EFOI NM||Peers 25.35|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
EFOI's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
EFOI's P/CF is negative making the measure meaningless.
|EFOI NA||Peers 27.02||EFOI NA||Peers 1.33|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|EFOI 3.08||Peers 7.10||EFOI 37.71||Peers -27.71|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
EFOI is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
EFOI is expected to have an earnings growth rate that significantly exceeds its peers.
|EFOI 0.78||Peers 6.97||EFOI 32.45||Peers 5.09|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
EFOI is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
EFOI has a sales growth rate that significantly exceeds its peers.