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EFOI Quote, Financials, Valuation and Earnings

Last price:
$2.22
Seasonality move :
13.06%
Day range:
$2.22 - $2.59
52-week range:
$1.19 - $3.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.05x
P/B ratio:
4.06x
Volume:
94.3K
Avg. volume:
19.4K
1-year change:
94.12%
Market cap:
$12.7M
Revenue:
$4.9M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.8M $9.9M $6M $5.7M $4.9M
Revenue Growth (YoY) 32.45% -41.38% -39.5% -4.21% -14.99%
 
Cost of Revenues $11.6M $8.2M $6.3M $5.5M $4.2M
Gross Profit $5.2M $1.7M -$318K $223K $699K
Gross Profit Margin 30.81% 17.21% -5.33% 3.9% 14.38%
 
R&D Expenses $1.4M $1.9M $1.5M $587K $524K
Selling, General & Admin $7.9M $8.5M $7.1M $3.6M $2M
Other Inc / (Exp) -$1.4M $1.6M -$364K $4K $267K
Operating Expenses $9.3M $10.4M $8.6M $4.2M $2.5M
Operating Income -$4.1M -$8.7M -$9M -$4M -$1.8M
 
Net Interest Expenses $481K $792K $954K $380K $5K
EBT. Incl. Unusual Items -$6M -$7.9M -$10.3M -$4.3M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5K -$1K $4K $3K $2K
Net Income to Company -$6M -$7.9M -$10.3M -$4.3M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$7.9M -$10.3M -$4.3M -$1.6M
 
Basic EPS (Cont. Ops) -$12.80 -$12.10 -$8.87 -$1.32 -$0.32
Diluted EPS (Cont. Ops) -$12.80 -$12.10 -$8.87 -$1.32 -$0.32
Weighted Average Basic Share $467.1K $651.6K $1.2M $3.2M $4.9M
Weighted Average Diluted Share $467.1K $651.6K $1.2M $3.2M $4.9M
 
EBITDA -$3.9M -$8.5M -$8.8M -$3.9M -$1.8M
EBIT -$4.1M -$8.7M -$9M -$4M -$1.8M
 
Revenue (Reported) $16.8M $9.9M $6M $5.7M $4.9M
Operating Income (Reported) -$4.1M -$8.7M -$9M -$4M -$1.8M
Operating Income (Adjusted) -$4.1M -$8.7M -$9M -$4M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7M $1.8M $1.3M $1.2M $826K
Revenue Growth (YoY) -53.91% -35.83% -24.09% -10.68% -30.94%
 
Cost of Revenues $2.2M $1.9M $1.4M $1M $679K
Gross Profit $563K -$163K -$48K $188K $147K
Gross Profit Margin 20.48% -9.24% -3.59% 15.72% 17.8%
 
R&D Expenses $404K $366K $142K $137K $82K
Selling, General & Admin $2M $1.8M $713K $449K $240K
Other Inc / (Exp) $846K -$96K -$7K $82K --
Operating Expenses $2.4M $2.2M $855K $586K $320K
Operating Income -$1.8M -$2.3M -$903K -$398K -$173K
 
Net Interest Expenses $177K $235K $34K -- --
EBT. Incl. Unusual Items -$1.1M -$2.7M -$944K -$316K -$172K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$2.7M -$944K -$316K -$172K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$2.7M -$944K -$316K -$172K
 
Basic EPS (Cont. Ops) -$1.57 -$2.03 -$0.27 -$0.06 -$0.03
Diluted EPS (Cont. Ops) -$1.57 -$2.03 -$0.27 -$0.06 -$0.03
Weighted Average Basic Share $726.6K $1.3M $3.5M $5.3M $5.6M
Weighted Average Diluted Share $726.6K $1.3M $3.5M $5.3M $5.6M
 
EBITDA -$1.8M -$2.3M -$895K -$389K -$164K
EBIT -$1.8M -$2.3M -$903K -$398K -$173K
 
Revenue (Reported) $2.7M $1.8M $1.3M $1.2M $826K
Operating Income (Reported) -$1.8M -$2.3M -$903K -$398K -$173K
Operating Income (Adjusted) -$1.8M -$2.3M -$903K -$398K -$173K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.2M $7.7M $4M $6M $3.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3M $7.6M $4.1M $5.5M $3.1M
Gross Profit $2.9M $109K -$90K $509K $753K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $1.7M $712K $549K $325K
Selling, General & Admin $8.4M $8M $4.2M $2.3M $1.4M
Other Inc / (Exp) $2.7M -$99K -$281K $287K --
Operating Expenses $10.2M $9.7M $4.9M $2.8M $1.8M
Operating Income -$7.3M -$9.6M -$5M -$2.3M -$998K
 
Net Interest Expenses $657K $951K $501K $159K --
EBT. Incl. Unusual Items -$5.2M -$10.6M -$5.8M -$2.1M -$963K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3K -$1K $4K $3K $2K
Net Income to Company -$5.2M -$10.6M -$5.8M -$2.1M -$965K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$10.6M -$5.8M -$2.1M -$965K
 
Basic EPS (Cont. Ops) -$8.73 -$10.99 -$2.95 -$0.47 -$0.18
Diluted EPS (Cont. Ops) -$8.76 -$10.99 -$2.95 -$0.47 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.1M -$9.4M -$4.9M -$2.3M -$961K
EBIT -$7.3M -$9.6M -$5M -$2.3M -$998K
 
Revenue (Reported) $11.2M $7.7M $4M $6M $3.9M
Operating Income (Reported) -$7.3M -$9.6M -$5M -$2.3M -$998K
Operating Income (Adjusted) -$7.3M -$9.6M -$5M -$2.3M -$998K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.5M $5.3M $3.3M $3.6M $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6M $5.4M $3.2M $3.1M $2.1M
Gross Profit $1.5M -$80K $148K $434K $488K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $1.2M $443K $405K $206K
Selling, General & Admin $6.5M $5.9M $2.9M $1.6M $949K
Other Inc / (Exp) $1.6M -$95K -$12K $271K --
Operating Expenses $7.9M $7.1M $3.4M $2M $1.2M
Operating Income -$6.4M -$7.2M -$3.2M -$1.6M -$710K
 
Net Interest Expenses $520K $679K $226K $5K --
EBT. Incl. Unusual Items -$5.3M -$8M -$3.4M -$1.3M -$671K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$8M -$3.4M -$1.3M -$671K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$8M -$3.4M -$1.3M -$671K
 
Basic EPS (Cont. Ops) -$8.86 -$7.52 -$1.27 -$0.27 -$0.12
Diluted EPS (Cont. Ops) -$8.86 -$7.52 -$1.27 -$0.27 -$0.12
Weighted Average Basic Share $1.8M $3.3M $8.6M $14.5M $16.3M
Weighted Average Diluted Share $1.8M $3.3M $8.6M $14.5M $16.3M
 
EBITDA -$6.2M -$7.1M -$3.2M -$1.5M -$682K
EBIT -$6.4M -$7.2M -$3.2M -$1.6M -$710K
 
Revenue (Reported) $7.5M $5.3M $3.3M $3.6M $2.6M
Operating Income (Reported) -$6.4M -$7.2M -$3.2M -$1.6M -$710K
Operating Income (Adjusted) -$6.4M -$7.2M -$3.2M -$1.6M -$710K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2M $2.7M $52K $2M $565K
Short Term Investments $796K $712K -- -- --
Accounts Receivable, Net $2M $1.2M $445K $1.8M $804K
Inventory $6.4M $8.6M $6.1M $5.2M $3.6M
Prepaid Expenses $439K $458K $232K $154K $157K
Other Current Assets $1K $3K -- $2K --
Total Current Assets $11.1M $13.4M $7.2M $9.2M $5.1M
 
Property Plant And Equipment $1.3M $967K $1.3M $1M $467K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.4M $14.4M $8.5M $10.2M $5.6M
 
Accounts Payable $2.5M $2.2M $2.2M $3.8M $1.9M
Accrued Expenses $1.2M $1.1M $482K $435K $307K
Current Portion Of Long-Term Debt $529K -- -- -- --
Current Portion Of Capital Lease Obligations $769K $326K $198K $223K $139K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $8.2M $7.9M $6.4M $2.4M
 
Long-Term Debt $319K $26K $1M $798K $254K
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $8.2M $9M $7.1M $2.7M
 
Common Stock -- -- $1K -- $1K
Other Common Equity Adj -$3K -$3K -$3K -$3K -$3K
Common Equity $4.3M $6.2M -$477K $3.1M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $6.2M -$477K $3.1M $2.9M
 
Total Liabilities and Equity $12.4M $14.4M $8.5M $10.2M $5.6M
Cash and Short Terms $2.2M $2.7M $52K $2M $565K
Total Debt $322K $27K $3.6M $2.1M $254K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $381K $41K $1.7M $819K $897K
Short Term Investments $913K $610K $732K -- --
Accounts Receivable, Net $1.6M $1M $844K $745K $665K
Inventory $8.7M $6.8M $5.6M $4.2M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $788K $189K $215K --
Total Current Assets $12.1M $8.6M $8.4M $5.9M $4.8M
 
Property Plant And Equipment $1M $1.7M $1M $507K $383K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.1M $10.3M $9.4M $6.4M $5.2M
 
Accounts Payable $2.6M $1.9M $2.3M $2.4M $1.3M
Accrued Expenses $981K $588K $423K $305K --
Current Portion Of Long-Term Debt -- $1.5M -- -- --
Current Portion Of Capital Lease Obligations $476K $189K $216K $150K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6M $6.9M $4.7M $2.9M $1.9M
 
Long-Term Debt $30K $1.9M $857K $291K $134K
Capital Leases -- -- -- -- --
Total Liabilities $8.6M $8.8M $5.5M $3.2M $2.1M
 
Common Stock -- $1K -- $1K $1K
Other Common Equity Adj -$3K -$3K -$3K -$3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $1.5M $3.9M $3.2M $3.1M
 
Total Liabilities and Equity $13.1M $10.3M $9.4M $6.4M $5.2M
Cash and Short Terms $381K $41K $1.7M $819K $897K
Total Debt $31K $1.9M $857K $291K $134K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$7.9M -$10.3M -$4.3M -$1.6M
Depreciation & Amoritzation $184K $188K $159K $33K $37K
Stock-Based Compensation $131K $429K $117K $44K $4K
Change in Accounts Receivable $377K $783K $783K -$1.3M $1M
Change in Inventories $1.1M -$2.4M $2.4M $1M $829K
Cash From Operations -$2.5M -$9.8M -$6.7M -$2.4M -$1.3M
 
Capital Expenditures $223K $443K $41K $69K $19K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$223K -$443K -$16K -$69K -$19K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.3M $1.5M $3.5M -- --
Long-Term Debt Repaid -$2M -$184K -$2.4M -$2M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$833K -$1M -$448K $434K --
Cash From Financing $4.2M $10.7M $4.1M $4.5M -$149K
 
Beginning Cash (CF) $2.2M $2.7M $52K $2M $565K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $504K -$2.6M $2M -$1.5M
Ending Cash (CF) $3.7M $3.2M -$2.6M $4M -$900K
 
Levered Free Cash Flow -$2.7M -$10.2M -$6.8M -$2.5M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1M -$2.7M -$944K -$316K -$172K
Depreciation & Amoritzation $43K $42K $8K $9K $9K
Stock-Based Compensation $39K $17K -$13K $1K --
Change in Accounts Receivable -$500K $139K -$46K -$100K $310K
Change in Inventories $444K $792K $340K -$35K -$337K
Cash From Operations -$2.3M -$896K -$1M -$267K -$55K
 
Capital Expenditures $100K $4K $27K $19K $49K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100K -$4K -$27K -$19K -$36K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $337K $450K -- -- --
Long-Term Debt Repaid $790K -$352K -$313K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$95K -- -- --
Cash From Financing $1.1M $3K $1.4M -- $500K
 
Beginning Cash (CF) $381K $41K $1.7M $819K $897K
Foreign Exchange Rate Adjustment -- -- -- -- -$11K
Additions / Reductions -$1.3M -$897K $375K -$286K $398K
Ending Cash (CF) -$907K -$856K $2.1M $533K $1.3M
 
Levered Free Cash Flow -$2.4M -$900K -$1.1M -$286K -$104K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$10.6M -$5.8M -$2.1M -$965K
Depreciation & Amoritzation $187K $174K $54K $37K $37K
Stock-Based Compensation $422K $157K $38K $10K -$2K
Change in Accounts Receivable $1.8M $633K $94K $213K $59K
Change in Inventories -$2.1M $1.3M $1.5M $757K $205K
Cash From Operations -$9.3M -$7.6M -$2.8M -$1.1M -$796K
 
Capital Expenditures $363K $173K $27K $61K $54K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$363K -$173K -$2K -$61K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1M -- -- -- --
Long-Term Debt Repaid -$333K -$1.8M -$2.8M -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.1M $7.4M $4.5M $301K $900K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$340K $1.7M -$872K $78K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.7M -$7.8M -$2.9M -$1.2M -$850K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.3M -$8M -$3.4M -$1.3M -$671K
Depreciation & Amoritzation $143K $129K $24K $28K $28K
Stock-Based Compensation $387K $115K $36K $2K -$4K
Change in Accounts Receivable $390K $240K -$449K $1.1M $119K
Change in Inventories -$2.1M $1.5M $643K $388K -$236K
Cash From Operations -$8.4M -$6.2M -$2.4M -$1M -$542K
 
Capital Expenditures $311K $41K $27K $19K $54K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$311K -$41K -$27K -$19K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9M $2.5M -- -- --
Long-Term Debt Repaid -$3K -$1.7M -$2M -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$501K -$663K -$16K -- --
Cash From Financing $6.9M $3.6M $4M -$149K $900K
 
Beginning Cash (CF) $2.9M $1.2M $3.3M $2.9M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$11K
Additions / Reductions -$1.8M -$2.6M $1.6M -$1.2M $332K
Ending Cash (CF) $1.1M -$1.4M $4.9M $1.7M $2.2M
 
Levered Free Cash Flow -$8.7M -$6.3M -$2.4M -$1.1M -$596K

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