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Energy Focus (EFOI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 819.00 k | 819.00 k | 819.00 k | 819.00 k | 819.00 k | 819.00 k |
Cash burn (monthly) | 95.33 k | 72.67 k | 132.67 k | 193.25 k | 89.00 k | 89.42 k |
Cash used (since last report) | 475.99 k | 362.82 k | 662.39 k | 964.88 k | 444.37 k | 446.45 k |
Cash remaining | 343.01 k | 456.18 k | 156.61 k | -145.88 k | 374.63 k | 372.55 k |
Runway (months of cash) | 3.6 | 6.3 | 1.2 | -0.8 | 4.2 | 4.2 |
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 1 |
Closed positions | 7 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 51.33 mm |
Total shares | 1.05 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tu James | 600.00 k | $3.66 mm |
Lind Global Fund II | 412.98 k | $0.00 |
Geode Capital Management | 24.65 k | $29.33 mm |
Vanguard | 11.85 k | $14.10 mm |
BlackRock | 3.30 k | $3.92 mm |
CIBC Private Wealth | 250.00 | $298.00 k |
Federation des caisses Desjardins du Quebec | 8.00 | $10.00 k |
Proequities | 0.00 | $0.00 |