Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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29
EFOI Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
5.75%
Day range:
$1.23 - $1.25
52-week range:
$1.14 - $2.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
2.03x
Volume:
3.1K
Avg. volume:
13.9K
1-year change:
-16.22%
Market cap:
$6.5M
Revenue:
$5.7M
EPS (TTM):
-$0.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $16.8M | $9.9M | $6M | $5.7M | |
| Revenue Growth (YoY) | -29.83% | 32.45% | -41.38% | -39.5% | -4.21% | |
| Cost of Revenues | $10.7M | $11.6M | $8.2M | $6.3M | $5.5M | |
| Gross Profit | $2M | $5.2M | $1.7M | -$318K | $223K | |
| Gross Profit Margin | 15.54% | 30.81% | 17.21% | -5.33% | 3.9% | |
| R&D Expenses | $1.3M | $1.4M | $1.9M | $1.5M | $587K | |
| Selling, General & Admin | $7.4M | $7.9M | $8.5M | $7.1M | $3.6M | |
| Other Inc / (Exp) | -$287K | -$1.4M | $1.6M | -$364K | $4K | |
| Operating Expenses | $8.7M | $9.3M | $10.4M | $8.6M | $4.2M | |
| Operating Income | -$6.8M | -$4.1M | -$8.7M | -$9M | -$4M | |
| Net Interest Expenses | $317K | $481K | $792K | $954K | $323K | |
| EBT. Incl. Unusual Items | -$7.4M | -$6M | -$7.9M | -$10.3M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | -$5K | -$1K | $4K | $3K | |
| Net Income to Company | -$7.4M | -$6M | -$7.9M | -$10.3M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$6M | -$7.9M | -$10.3M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$20.93 | -$12.81 | -$12.11 | -$8.88 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$20.93 | -$12.81 | -$12.11 | -$8.88 | -$1.32 | |
| Weighted Average Basic Share | $351.7K | $467.1K | $651.6K | $1.2M | $3.2M | |
| Weighted Average Diluted Share | $351.7K | $467.1K | $651.6K | $1.2M | $3.2M | |
| EBITDA | -$6.7M | -$5.3M | -$6.9M | -$9.2M | -$3.9M | |
| EBIT | -$7M | -$5.5M | -$7.1M | -$9.3M | -$3.9M | |
| Revenue (Reported) | $12.7M | $16.8M | $9.9M | $6M | $5.7M | |
| Operating Income (Reported) | -$6.8M | -$4.1M | -$8.7M | -$9M | -$4M | |
| Operating Income (Adjusted) | -$7M | -$5.5M | -$7.1M | -$9.3M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $2.7M | $1.8M | $1.3M | $1.2M | |
| Revenue Growth (YoY) | 104.6% | -53.91% | -35.83% | -24.09% | -10.68% | |
| Cost of Revenues | $4.6M | $2.2M | $1.9M | $1.4M | $1M | |
| Gross Profit | $1.4M | $563K | -$163K | -$48K | $188K | |
| Gross Profit Margin | 23.07% | 20.48% | -9.24% | -3.59% | 15.72% | |
| R&D Expenses | $401K | $404K | $366K | $142K | $137K | |
| Selling, General & Admin | $2M | $2M | $1.8M | $713K | $449K | |
| Other Inc / (Exp) | -$15K | $846K | -$96K | -$7K | $82K | |
| Operating Expenses | $2.4M | $2.4M | $2.2M | $855K | $586K | |
| Operating Income | -$1M | -$1.8M | -$2.3M | -$903K | -$398K | |
| Net Interest Expenses | $124K | $177K | $235K | $34K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.1M | -$2.7M | -$944K | -$316K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$1.1M | -$2.7M | -$944K | -$316K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.1M | -$2.7M | -$944K | -$316K | |
| Basic EPS (Cont. Ops) | -$2.45 | -$1.54 | -$2.03 | -$0.27 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$1.54 | -$2.03 | -$0.27 | -$0.06 | |
| Weighted Average Basic Share | $472.6K | $726.6K | $1.3M | $3.5M | $5.3M | |
| Weighted Average Diluted Share | $472.6K | $726.6K | $1.3M | $3.5M | $5.3M | |
| EBITDA | -$995K | -$920K | -$2.4M | -$902K | -$307K | |
| EBIT | -$1M | -$963K | -$2.4M | -$910K | -$316K | |
| Revenue (Reported) | $6M | $2.7M | $1.8M | $1.3M | $1.2M | |
| Operating Income (Reported) | -$1M | -$1.8M | -$2.3M | -$903K | -$398K | |
| Operating Income (Adjusted) | -$1M | -$963K | -$2.4M | -$910K | -$316K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $11.2M | $7.7M | $4M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $8.3M | $7.6M | $4.1M | $5.5M | |
| Gross Profit | $4.7M | $2.9M | $109K | -$90K | $509K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.8M | $1.7M | $712K | $549K | |
| Selling, General & Admin | $7.9M | $8.4M | $8M | $4.2M | $2.3M | |
| Other Inc / (Exp) | -$2.4M | $2.7M | -$99K | -$281K | $287K | |
| Operating Expenses | $9.2M | $10.2M | $9.7M | $4.9M | $2.8M | |
| Operating Income | -$4.5M | -$7.3M | -$9.6M | -$5M | -$2.3M | |
| Net Interest Expenses | $525K | $657K | $951K | $501K | $102K | |
| EBT. Incl. Unusual Items | -$7.3M | -$5.2M | -$10.6M | -$5.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$5.2M | -$10.6M | -$5.8M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$5.2M | -$10.6M | -$5.8M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$17.08 | -$8.75 | -$11.04 | -$2.95 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$17.08 | -$8.75 | -$11.04 | -$2.95 | -$0.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.6M | -$4.3M | -$9.5M | -$5.2M | -$1.9M | |
| EBIT | -$6.8M | -$4.5M | -$9.7M | -$5.2M | -$2M | |
| Revenue (Reported) | $16.6M | $11.2M | $7.7M | $4M | $6M | |
| Operating Income (Reported) | -$4.5M | -$7.3M | -$9.6M | -$5M | -$2.3M | |
| Operating Income (Adjusted) | -$6.8M | -$4.5M | -$9.7M | -$5.2M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $7.5M | $5.3M | $3.3M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $6M | $5.4M | $3.2M | $3.1M | |
| Gross Profit | $3.8M | $1.5M | -$80K | $148K | $434K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $996K | $1.4M | $1.2M | $443K | $405K | |
| Selling, General & Admin | $6M | $6.5M | $5.9M | $2.9M | $1.6M | |
| Other Inc / (Exp) | -$2.5M | $1.6M | -$95K | -$12K | $271K | |
| Operating Expenses | $7M | $7.9M | $7.1M | $3.4M | $2M | |
| Operating Income | -$3.2M | -$6.4M | -$7.2M | -$3.2M | -$1.6M | |
| Net Interest Expenses | $344K | $520K | $679K | $226K | $5K | |
| EBT. Incl. Unusual Items | -$6M | -$5.3M | -$8M | -$3.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$5.3M | -$8M | -$3.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$5.3M | -$8M | -$3.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$13.23 | -$8.82 | -$7.54 | -$1.27 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$13.23 | -$8.82 | -$7.54 | -$1.27 | -$0.27 | |
| Weighted Average Basic Share | $1.4M | $1.8M | $3.3M | $8.6M | $14.5M | |
| Weighted Average Diluted Share | $1.4M | $1.8M | $3.3M | $8.6M | $14.5M | |
| EBITDA | -$5.6M | -$4.6M | -$7.2M | -$3.2M | -$1.3M | |
| EBIT | -$5.7M | -$4.7M | -$7.3M | -$3.2M | -$1.3M | |
| Revenue (Reported) | $13.1M | $7.5M | $5.3M | $3.3M | $3.6M | |
| Operating Income (Reported) | -$3.2M | -$6.4M | -$7.2M | -$3.2M | -$1.6M | |
| Operating Income (Adjusted) | -$5.7M | -$4.7M | -$7.3M | -$3.2M | -$1.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350K | $1.8M | $2.7M | $52K | $2M | |
| Short Term Investments | $126K | $796K | $712K | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2M | $1.2M | $445K | $1.8M | |
| Inventory | $6.2M | $5.6M | $7.9M | $5.5M | $4.4M | |
| Prepaid Expenses | $343K | $439K | $476K | $824K | $946K | |
| Other Current Assets | $10K | $1K | $3K | -- | $2K | |
| Total Current Assets | $9.3M | $11.1M | $13.4M | $7.2M | $9.2M | |
| Property Plant And Equipment | $2M | $1.3M | $967K | $1.3M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $405K | -- | -- | -- | -- | |
| Total Assets | $11.7M | $12.4M | $14.4M | $8.5M | $10.2M | |
| Accounts Payable | $1.3M | $2.5M | $2.2M | $2.2M | $1.6M | |
| Accrued Expenses | $817K | $1.2M | $1.1M | $482K | $435K | |
| Current Portion Of Long-Term Debt | $2.6M | $529K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $872K | $769K | $326K | $198K | $223K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $7.6M | $8.2M | $7.9M | $6.4M | |
| Long-Term Debt | $109K | $266K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $8.1M | $8.2M | $9M | $7.1M | |
| Common Stock | $1K | -- | -- | $1K | -- | |
| Other Common Equity Adj | -$3K | -$3K | -$3K | -$3K | -$3K | |
| Common Equity | $4M | $4.3M | $6.2M | -$477K | $3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $4.3M | $6.2M | -$477K | $3.1M | |
| Total Liabilities and Equity | $11.7M | $12.4M | $14.4M | $8.5M | $10.2M | |
| Cash and Short Terms | $476K | $2.6M | $3.4M | $52K | $2M | |
| Total Debt | $3.4M | $3.1M | $3.9M | $4.9M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $381K | $41K | $1.7M | $819K | |
| Short Term Investments | -- | $913K | $610K | $732K | -- | |
| Accounts Receivable, Net | $3.4M | $1.6M | $1M | $844K | $745K | |
| Inventory | $5.3M | $7.8M | $6.2M | $4.9M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $431K | |
| Other Current Assets | $1.4M | $1.4M | $788K | $189K | $215K | |
| Total Current Assets | $12.6M | $12.1M | $8.6M | $8.4M | $5.9M | |
| Property Plant And Equipment | $1.5M | $1M | $1.7M | $1M | $507K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3K | -- | -- | -- | -- | |
| Total Assets | $14.1M | $13.1M | $10.3M | $9.4M | $6.4M | |
| Accounts Payable | $3.1M | $2.6M | $1.9M | $2.3M | $1.5M | |
| Accrued Expenses | $1.3M | $981K | $588K | $423K | $305K | |
| Current Portion Of Long-Term Debt | $554K | -- | $1.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $841K | $476K | $189K | $216K | $150K | |
| Other Current Liabilities | $2.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $11M | $8.6M | $6.9M | $4.7M | $2.9M | |
| Long-Term Debt | $433K | -- | $815K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $8.6M | $8.8M | $5.5M | $3.2M | |
| Common Stock | -- | -- | $1K | -- | $1K | |
| Other Common Equity Adj | -$3K | -$3K | -$3K | -$3K | -$3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $4.5M | $1.5M | $3.9M | $3.2M | |
| Total Liabilities and Equity | $14.1M | $13.1M | $10.3M | $9.4M | $6.4M | |
| Cash and Short Terms | $2.6M | $1.3M | $651K | $2.4M | $819K | |
| Total Debt | $3M | $4.3M | $4.8M | $1.3M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$6M | -$7.9M | -$10.3M | -$4.3M | |
| Depreciation & Amoritzation | $326K | $184K | $188K | $159K | $33K | |
| Stock-Based Compensation | $616K | $131K | $429K | $117K | $44K | |
| Change in Accounts Receivable | -$131K | $377K | $783K | $783K | -$1.3M | |
| Change in Inventories | $1.9M | $1.1M | -$2.4M | $2.4M | $1M | |
| Cash From Operations | -$6.6M | -$2.5M | -$9.8M | -$6.7M | -$2.4M | |
| Capital Expenditures | $132K | $223K | $443K | $41K | $69K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129K | -$223K | -$443K | -$16K | -$69K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | $3.3M | $1.5M | $3.5M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2M | -$184K | -$2.4M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$318K | -$833K | -$1M | -$448K | $434K | |
| Cash From Financing | $1.1M | $4.2M | $10.7M | $4.1M | $4.5M | |
| Beginning Cash (CF) | $6.3M | $692K | $2.2M | $2.7M | $52K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $1.5M | $504K | -$2.6M | $2M | |
| Ending Cash (CF) | $692K | $2.2M | $2.7M | $52K | $2M | |
| Levered Free Cash Flow | -$6.8M | -$2.7M | -$10.2M | -$6.8M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.1M | -$2.7M | -$944K | -$316K | |
| Depreciation & Amoritzation | $48K | $43K | $42K | $8K | $9K | |
| Stock-Based Compensation | $35K | $39K | $17K | -$13K | $1K | |
| Change in Accounts Receivable | -$901K | -$500K | $139K | -$46K | -$100K | |
| Change in Inventories | $551K | $444K | $792K | $340K | -$35K | |
| Cash From Operations | -$880K | -$2.3M | -$896K | -$1M | -$267K | |
| Capital Expenditures | $53K | $100K | $4K | $27K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53K | -$100K | -$4K | -$27K | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $337K | $450K | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | $790K | -$352K | -$313K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$320K | -- | -$95K | -- | -- | |
| Cash From Financing | $780K | $1.1M | $3K | $1.4M | -- | |
| Beginning Cash (CF) | $3.1M | $1.7M | $938K | $1.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153K | -$1.3M | -$897K | $375K | -$286K | |
| Ending Cash (CF) | $2.9M | $381K | $41K | $1.7M | $819K | |
| Levered Free Cash Flow | -$933K | -$2.4M | -$900K | -$1.1M | -$286K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$5.2M | -$10.6M | -$5.8M | -$2.1M | |
| Depreciation & Amoritzation | $189K | $187K | $174K | $54K | $37K | |
| Stock-Based Compensation | $155K | $422K | $157K | $38K | $10K | |
| Change in Accounts Receivable | -$1.6M | $1.8M | $633K | $94K | $213K | |
| Change in Inventories | $1.7M | -$2.1M | $1.3M | $1.5M | $757K | |
| Cash From Operations | -$1.9M | -$9.3M | -$7.6M | -$2.8M | -$1.1M | |
| Capital Expenditures | $246K | $363K | $173K | $27K | $61K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$243K | -$363K | -$173K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$333K | -$1.8M | -$2.8M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$999K | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | $7.1M | $7.4M | $4.5M | $301K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$2.5M | -$340K | $1.7M | -$872K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$9.7M | -$7.8M | -$2.9M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$5.3M | -$8M | -$3.4M | -$1.3M | |
| Depreciation & Amoritzation | $140K | $143K | $129K | $24K | $28K | |
| Stock-Based Compensation | $96K | $387K | $115K | $36K | $2K | |
| Change in Accounts Receivable | -$1.1M | $390K | $240K | -$449K | $1.1M | |
| Change in Inventories | $1.1M | -$2.1M | $1.5M | $643K | $388K | |
| Cash From Operations | -$1.6M | -$8.4M | -$6.2M | -$2.4M | -$1M | |
| Capital Expenditures | $171K | $311K | $41K | $27K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171K | -$311K | -$41K | -$27K | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $1.9M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$3K | -$1.7M | -$2M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$797K | -$501K | -$663K | -$16K | -- | |
| Cash From Financing | $4M | $6.9M | $3.6M | $4M | -$149K | |
| Beginning Cash (CF) | $7M | $4.7M | $3.8M | $1.7M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$1.8M | -$2.6M | $1.6M | -$1.2M | |
| Ending Cash (CF) | $9.2M | $2.9M | $1.2M | $3.3M | $2.9M | |
| Levered Free Cash Flow | -$1.8M | -$8.7M | -$6.3M | -$2.4M | -$1.1M | |
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Financial Ratios
EFOI
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
2.03x
1.78x
Price / LTM sales
0.98x
0.98x
Growth Metrics
EFOI
Sector
Revenue growth
-10.68%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
-20.59%
4.31%
Earnings forecast
--
$0.46
Profitability
EFOI
Sector
Profitability FY 2023
$223K
$434.2M
Return on invested capital
-54.83%
5.93%
Return on assets
-26.36%
3.69%
Return on equity
-63.24%
8.83%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
EFOI
Sector
Total cash
$819K
$170.4M
Short term investments
--
$46.5M
Total assets
$10.2M
$2.1B
Long term debt
--
$147.8M
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