Energy Focu (EFOI) - Net Assets
Based on the latest financial reports, Energy Focu (EFOI) has net assets worth $3.14 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.20 Million) and total liabilities ($2.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Energy Focu's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.14 Million |
| % of Total Assets | 60.42% |
| Annual Growth Rate | 0.13% |
| 5-Year Change | -31.51% |
| 10-Year Change | -93.57% |
| Growth Volatility | 103.17 |
Energy Focu - Net Assets Trend (1993–2024)
This chart illustrates how Energy Focu's net assets have evolved over time, based on quarterly financial data. Also explore Energy Focu (EFOI) total assets for the complete picture of this company's asset base.
Annual Net Assets for Energy Focu (1993–2024)
The table below shows the annual net assets of Energy Focu from 1993 to 2024. For live valuation and market cap data, see Energy Focu market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.92 Million | -4.46% |
| 2023-12-31 | $3.05 Million | +739.62% |
| 2022-12-31 | $-477.00K | -107.68% |
| 2021-12-31 | $6.21 Million | +45.89% |
| 2020-12-31 | $4.26 Million | +6.51% |
| 2019-12-31 | $4.00 Million | -63.84% |
| 2018-12-31 | $11.05 Million | -42.71% |
| 2017-12-31 | $19.29 Million | -35.56% |
| 2016-12-31 | $29.94 Million | -33.94% |
| 2015-12-31 | $45.32 Million | +363.73% |
| 2014-12-31 | $9.77 Million | +234.23% |
| 2013-12-31 | $2.92 Million | +254.42% |
| 2012-12-31 | $825.00K | -43.80% |
| 2011-12-31 | $1.47 Million | -77.95% |
| 2010-12-31 | $6.66 Million | -42.13% |
| 2009-12-31 | $11.51 Million | -31.47% |
| 2008-12-31 | $16.79 Million | -22.34% |
| 2007-12-31 | $21.62 Million | -29.99% |
| 2006-12-31 | $30.88 Million | -19.13% |
| 2005-12-31 | $38.18 Million | +80.10% |
| 2004-12-31 | $21.20 Million | +11.88% |
| 2003-12-31 | $18.95 Million | +33.08% |
| 2002-12-31 | $14.24 Million | -13.33% |
| 2001-12-31 | $16.43 Million | -11.47% |
| 2000-12-31 | $18.56 Million | +26.26% |
| 1999-12-31 | $14.70 Million | +9.70% |
| 1998-12-31 | $13.40 Million | +25.23% |
| 1997-12-31 | $10.70 Million | +8.08% |
| 1996-12-31 | $9.90 Million | +5.32% |
| 1995-12-31 | $9.40 Million | +10.59% |
| 1994-12-31 | $8.50 Million | +203.57% |
| 1993-12-31 | $2.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energy Focu's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15039700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.03% |
| Other Comprehensive Income | $-3.00K | -0.10% |
| Other Components | $157.81 Million | 5413.86% |
| Total Equity | $2.92 Million | 100.00% |
Energy Focu Competitors by Market Cap
The table below lists competitors of Energy Focu ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ruffer Investment Company Limited
LSE:RICA
|
$11.09 Million |
|
KOAS Co. Ltd
KO:071950
|
$11.09 Million |
|
Walker River Resources Corp.
V:WRR
|
$11.11 Million |
|
Patria Private Equity Trust
LSE:PPET
|
$11.12 Million |
|
Baltic Classifieds Group PLC
LSE:BCG
|
$11.07 Million |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
$11.07 Million |
|
Ynvisible Interactive Inc
V:YNV
|
$11.07 Million |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
$11.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energy Focu's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,051,000 to 2,915,000, a change of -136,000 (-4.5%).
- Net loss of 1,582,000 reduced equity.
- New share issuances of 851,000 increased equity.
- Other factors increased equity by 595,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.58 Million | -54.27% |
| Share Issuances | $851.00K | +29.19% |
| Other Changes | $595.00K | +20.41% |
| Total Change | $- | -4.46% |
Book Value vs Market Value Analysis
This analysis compares Energy Focu's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 6.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $427.61 | $3.89 | x |
| 1994-12-31 | $1062.50 | $3.89 | x |
| 1995-12-31 | $986.98 | $3.89 | x |
| 1996-12-31 | $999.19 | $3.89 | x |
| 1997-12-31 | $1041.16 | $3.89 | x |
| 1998-12-31 | $1269.30 | $3.89 | x |
| 1999-12-31 | $1261.04 | $3.89 | x |
| 2000-12-31 | $1420.92 | $3.89 | x |
| 2001-12-31 | $1209.23 | $3.89 | x |
| 2002-12-31 | $991.30 | $3.89 | x |
| 2003-12-31 | $1106.76 | $3.89 | x |
| 2004-12-31 | $1020.90 | $3.89 | x |
| 2005-12-31 | $1625.27 | $3.89 | x |
| 2006-12-31 | $949.34 | $3.89 | x |
| 2007-12-31 | $657.94 | $3.89 | x |
| 2008-12-31 | $414.34 | $3.89 | x |
| 2009-12-31 | $255.46 | $3.89 | x |
| 2010-12-31 | $102.25 | $3.89 | x |
| 2011-12-31 | $20.83 | $3.89 | x |
| 2012-12-31 | $6.99 | $3.89 | x |
| 2013-12-31 | $21.41 | $3.89 | x |
| 2014-12-31 | $43.76 | $3.89 | x |
| 2015-12-31 | $147.38 | $3.89 | x |
| 2016-12-31 | $89.77 | $3.89 | x |
| 2017-12-31 | $57.19 | $3.89 | x |
| 2018-12-31 | $32.24 | $3.89 | x |
| 2019-12-31 | $11.36 | $3.89 | x |
| 2020-12-31 | $9.11 | $3.89 | x |
| 2021-12-31 | $9.53 | $3.89 | x |
| 2022-12-31 | $-0.41 | $3.89 | x |
| 2023-12-31 | $0.94 | $3.89 | x |
| 2024-12-31 | $0.59 | $3.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energy Focu utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -54.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.55%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.93x
- Recent ROE (-54.27%) is above the historical average (-78.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 39.29% | 10.19% | 2.63x | 1.46x | $820.00K |
| 1994 | 24.71% | 15.44% | 1.31x | 1.22x | $1.25 Million |
| 1996 | 5.05% | 3.21% | 1.29x | 1.22x | $-490.00K |
| 1997 | 5.61% | 3.35% | 1.37x | 1.22x | $-470.00K |
| 1998 | 5.97% | 3.52% | 1.20x | 1.41x | $-540.00K |
| 1999 | 9.52% | 4.20% | 1.63x | 1.39x | $-70.00K |
| 2000 | -2.45% | -1.23% | 1.50x | 1.33x | $-2.31 Million |
| 2001 | -12.95% | -7.32% | 1.36x | 1.30x | $-3.77 Million |
| 2002 | -24.71% | -11.37% | 1.54x | 1.41x | $-4.94 Million |
| 2003 | -3.21% | -2.23% | 1.13x | 1.27x | $-2.50 Million |
| 2004 | -3.32% | -2.37% | 1.10x | 1.27x | $-2.82 Million |
| 2005 | -19.44% | -26.20% | 0.61x | 1.21x | $-11.24 Million |
| 2006 | -31.25% | -35.69% | 0.67x | 1.31x | $-12.74 Million |
| 2007 | -52.35% | -49.42% | 0.79x | 1.34x | $-13.48 Million |
| 2008 | -86.06% | -62.95% | 0.97x | 1.41x | $-16.13 Million |
| 2009 | -95.74% | -88.20% | 0.72x | 1.51x | $-12.17 Million |
| 2010 | -127.92% | -24.24% | 1.72x | 3.06x | $-9.18 Million |
| 2011 | -412.47% | -23.51% | 1.87x | 9.39x | $-6.20 Million |
| 2012 | -692.00% | -19.13% | 2.08x | 17.40x | $-5.79 Million |
| 2013 | -80.75% | -10.96% | 1.68x | 4.38x | $-2.65 Million |
| 2014 | -59.81% | -20.18% | 1.49x | 1.99x | $-6.82 Million |
| 2015 | 19.37% | 13.63% | 1.16x | 1.23x | $4.25 Million |
| 2016 | -56.41% | -54.48% | 0.89x | 1.17x | $-19.88 Million |
| 2017 | -58.40% | -56.77% | 0.90x | 1.15x | $-13.20 Million |
| 2018 | -82.44% | -50.32% | 0.98x | 1.67x | $-10.22 Million |
| 2019 | -184.51% | -58.03% | 1.08x | 2.94x | $-7.77 Million |
| 2020 | -140.53% | -35.54% | 1.36x | 2.91x | $-6.41 Million |
| 2021 | -127.01% | -79.94% | 0.69x | 2.32x | $-8.51 Million |
| 2022 | 0.00% | -172.24% | 0.70x | 0.00x | $-10.23 Million |
| 2023 | -140.71% | -75.09% | 0.56x | 3.34x | $-4.60 Million |
| 2024 | -54.27% | -32.55% | 0.87x | 1.93x | $-1.87 Million |
Industry Comparison
This section compares Energy Focu's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $180,133,115
- Average return on equity (ROE) among peers: -71.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energy Focu (EFOI) | $3.14 Million | 39.29% | 0.66x | $11.08 Million |
| American Woodmark Corporation (AMWD) | $280.76 Million | 20.92% | 0.66x | $609.45 Million |
| Aterian Inc (ATER) | $5.37 Million | -592.72% | 9.80x | $7.79 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $124.71 Million |
| Traeger Inc (COOK) | $334.87 Million | -114.12% | 1.83x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $41.39 Million | 12.13% | 0.32x | $29.11 Million |
| Ethan Allen Interiors Inc (ETD) | $511.19 Million | 16.09% | 0.35x | $529.79 Million |
| FGI Industries Ltd (FGI) | $21.57 Million | -5.57% | 2.50x | $8.13 Million |
| Flexsteel Industries Inc (FLXS) | $128.57 Million | 8.10% | 0.28x | $259.42 Million |
About Energy Focu
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and… Read more