Energy Focus is in the manufacturing apparel and furniture industry and is part of the consumer cyclical sector. Energy Focus Inc along with its subsidiaries is engaged in the design, development, manufacturing, marketing, and installation of lighting systems and solutions. Its product offerings include military maritime, globe lights, berth lights and others.



Previous Intraday Performance:

The EFOI shares had a previous change of -1.64% which opened at 1.23 and closed at 1.20. It moved to an intraday high of 1.24 and a low of 1.18.

SeekingAlpha:  Energy focus announces new $5M revolving credit facility

Historical Performance:

Over the last five trading days, EFOI shares returned 2.56% and in the past 30 trading days it returned 12.15%. Over three months, it changed 101.68%. In one year it has changed -50.00% and within that year its 52-week high was 2.90 and its 52-week low was 0.49. EFOI stock is 143.90% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.56 and a 50 day moving average of 1.04. Right now, EFOI stock is trading -23.06% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Energy focus announces new $5M revolving credit facility

Liquidity:

The company has a market cap of $14.5m with 12.1m shares outstanding and a float of 10.4m shares. Trading volume was 18,633 shares and has experienced an average volume of 36,524 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Energy Focus was -0.95 which ended on 31st of December 2017. Based on 3 analyst estimates, the consensus EPS for the next quarter is -0.15.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.15
06-30-2018:  -0.15
03-31-2018:  -0.20
12-31-2017:  -0.13

The next earnings report will be: 03-28-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of Energy Focus; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -12.90% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 14.10% of insider ownership and 15.00% of institutional ownership.

I calculated the beta to be 0.74

SeekingAlpha:  Key events next week – healthcare

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -45.84%, return on assets is -36.99%, profit margin is -40.79%, price-to-sales is 0.98 and price-to-book is 1.06.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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