Energy Focus, Inc. (EFOI)

Energy Focus Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6	7	3	22	14	6
Market Cap Growth	-30.43%	117.67%	-86.11%	53.94%	142.72%	-22.34%
Enterprise Value	6	7	9	23	15	10
PE Ratio	-	-1.53	-0.29	-2.75	-2.36	-0.79
PS Ratio	1.14	1.15	0.51	2.20	0.84	0.46
PB Ratio	1.99	2.15	-6.32	3.50	3.32	1.46
P/FCF Ratio	-5.11	-2.62	-0.45	-2.13	-5.28	-0.86
P/OCF Ratio	-5.38	-2.69	-0.45	-2.22	-5.76	-0.88
EV/Sales Ratio	1.14	1.20	1.52	2.29	0.92	0.80
EV/EBITDA Ratio	-2.29	-1.77	-0.99	-3.27	-2.91	-1.52
EV/EBIT Ratio	-2.27	-1.76	-0.97	-3.18	-2.81	-1.45
EV/FCF Ratio	-5.11	-2.74	-1.35	-2.21	-5.79	-1.51
Debt / Equity Ratio	0.30	0.77	-12.80	0.68	0.94	1.22
Debt / EBITDA Ratio	-0.31	-0.60	-0.67	-0.61	-0.75	-0.72
Debt / FCF Ratio	-0.70	-0.93	-0.91	-0.42	-1.50	-0.72
Quick Ratio	0.40	0.60	0.06	0.62	0.62	0.43
Current Ratio	1.87	1.45	0.91	1.65	1.47	1.43
Asset Turnover	0.62	0.61	0.55	0.74	1.27	0.88
Interest Coverage	-11.88	-10.29	-9.77	-8.96	-11.44	-22.23
Return on Equity (ROE)	-101.80%	-132.10%	-475.20%	-161.00%	-171.00%	-123.80%
Return on Assets (ROA)	-37.10%	-45.60%	-93.80%	-59.30%	-45.30%	-51.30%
Return on Capital (ROIC)	-80.30%	-73.61%	-165.13%	-83.33%	-49.23%	-78.43%
Earnings Yield	-52.55%	-65.38%	-340.73%	-36.30%	-42.38%	-126.82%
FCF Yield	-21.52%	-38.19%	-223.05%	-46.99%	-18.95%	-116.15%
Buyback Yield / Dilution	-91.90%	-179.88%	-77.72%	-39.48%	-32.82%	-2.61%
Total Shareholder Return	-91.90%	-179.88%	-77.72%	-39.48%	-32.82%	-2.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).