Energy Focu Net Worth

Energy Focu Net Worth Breakdown

  EFOI
The net worth of Energy Focu is the difference between its total assets and liabilities. Energy Focu's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Energy Focu's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Energy Focu's net worth can be used as a measure of its financial health and stability which can help investors to decide if Energy Focu is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Energy Focu stock.

Energy Focu Net Worth Analysis

Energy Focu's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Energy Focu's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Energy Focu's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Energy Focu's net worth analysis. One common approach is to calculate Energy Focu's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Energy Focu's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Energy Focu's net worth. This approach calculates the present value of Energy Focu's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Energy Focu's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Energy Focu's net worth. This involves comparing Energy Focu's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Energy Focu's net worth relative to its peers.

Enterprise Value

9.45 Million

To determine if Energy Focu is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Focu's net worth research are outlined below:
Energy Focu had very high historical volatility over the last 90 days
Energy Focu has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.86 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 773 K.
Energy Focu currently holds about 1.44 M in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from news.google.com: Energy Focus Inc. Stock Analysis and Forecast - Free Predictions - jammulinksnews.com
Energy Focu uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Focu. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Focu's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Energy Focu's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Energy Focu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Focu backward and forwards among themselves. Energy Focu's institutional investor refers to the entity that pools money to purchase Energy Focu's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2025-03-31
63.1 K
Geode Capital Management, Llc2025-03-31
32 K
Ubs Group Ag2025-03-31
7.7 K
Blackrock Inc2025-03-31
3.3 K
Tower Research Capital Llc2025-03-31
K
Morgan Stanley - Brokerage Accounts2025-03-31
463
Atlantic Trust Group, Llc2025-03-31
236
Bankplus Trust Department2025-03-31
45.0
Bank Of America Corp2025-03-31
30.0
Federation Des Caisses Desjardins Du Quebec2025-03-31
8.0
Susquehanna International Group, Llp2024-12-31
0.0
Note, although Energy Focu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Energy Focu's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.39 M.

Market Cap

2.84 Million

Project Energy Focu's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.30)
Return On Capital Employed(0.58)(0.61)
Return On Assets(0.28)(0.30)
Return On Equity(0.54)(0.52)
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.
When accessing Energy Focu's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Energy Focu's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Focu's profitability and make more informed investment decisions.

Evaluate Energy Focu's management efficiency

Energy Focu has return on total asset (ROA) of (0.147) % which means that it has lost $0.147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.472) %, meaning that it created substantial loss on money invested by shareholders. Energy Focu's management efficiency ratios could be used to measure how well Energy Focu manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.61. As of now, Energy Focu's Fixed Asset Turnover is decreasing as compared to previous years. The Energy Focu's current Asset Turnover is estimated to increase to 1.33, while Total Assets are projected to decrease to under 5.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.59  0.56 
Tangible Book Value Per Share 0.59  0.56 
Enterprise Value Over EBITDA(3.72)(3.53)
Price Book Value Ratio 2.02  2.49 
Enterprise Value Multiple(3.72)(3.53)
Price Fair Value 2.02  2.49 
Enterprise Value9.9 M9.4 M
The management team at Energy Focu has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
2.4253
Revenue
4.6 M
Quarterly Revenue Growth
(0.26)
Revenue Per Share
0.901
Return On Equity
(0.47)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Focu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Focu's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Focu insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energy Focu time-series forecasting models is one of many Energy Focu's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Focu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Focu Earnings per Share Projection vs Actual

Energy Focu Corporate Management

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
0.901
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.15)
Return On Equity
(0.47)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.