Energy Focus, Inc Liquidation Value
EFOI
Other
Cash & Equivalents
$1.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.06M
Total Obligations: -$1.14M
$-75,000
Per share: $-0.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.06M
AR: $526,000
Total Obligations: -$1.14M
$451,000
Per share: $0.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.06M
AR: $526,000
Inventory: $2.93M
Total Obligations: -$1.14M
$3.38M
Per share: $0.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-75,000 | $-0.01 |
| Liquid Liquidation Value | $451,000 | $0.07 |
| Operating Liquidation Value | $3.38M | $0.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.06M |
| Accounts Receivable | $526,000 |
| Inventory | $2.93M |
| Current Liabilities | $922,000 |
| Long-term Debt | N/A |
| Op. Lease Liability | $217,000 |
| Finance Lease | N/A |
| Shares Outstanding | 6.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.06M | $526,000 | $2.93M | N/A | $922,000 | N/A | $217,000 | N/A |
| 2025-09-30 | $897,000 | $665,000 | $3.01M | N/A | $1.92M | N/A | $291,000 | N/A |
| 2025-06-30 | $499,000 | $960,000 | $2.75M | N/A | $1.81M | N/A | $326,000 | N/A |
| 2025-03-31 | $488,000 | $588,000 | $3.23M | N/A | $2.37M | N/A | $361,000 | N/A |
| 2024-12-31 | $565,000 | $804,000 | $3.26M | N/A | $2.44M | N/A | $393,000 | N/A |
| 2024-09-30 | $819,000 | N/A | $3.72M | N/A | $2.94M | N/A | $441,000 | N/A |
| 2024-06-30 | $1.10M | N/A | $3.79M | N/A | $2.88M | N/A | $915,000 | N/A |
| 2024-03-31 | $972,000 | N/A | $4.40M | N/A | $3.46M | N/A | $968,000 | N/A |
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