Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $12.05 million. The enterprise value is $11.20 million.
Important Dates
The last earnings date was Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 6.31 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 2.31% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.04 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.24% and return on invested capital (ROIC) is -35.34%.
| Return on Equity (ROE) | -29.24% |
| Return on Assets (ROA) | -11.94% |
| Return on Invested Capital (ROIC) | -35.34% |
| Return on Capital Employed (ROCE) | -24.46% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | $273,846 |
| Profits Per Employee | -$79,000 |
| Employee Count | 13 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 17,486 |
Short Selling Information
The latest short interest is 26,588, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 26,588 |
| Short Previous Month | 41,893 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Energy Focus had revenue of $3.56 million and -$1.03 million in losses. Loss per share was -$0.18.
| Revenue | 3.56M |
| Gross Profit | 672,000 |
| Operating Income | -1.02M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -987,000 |
| EBIT | -1.02M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $217,000 in debt, with a net cash position of $847,000 or $0.13 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 217,000 |
| Net Cash | 847,000 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.65 |
| Working Capital | 3.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$54,000, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 18.88%, with operating and profit margins of -28.76% and -28.85%.
| Gross Margin | 18.88% |
| Operating Margin | -28.76% |
| Pretax Margin | -28.85% |
| Profit Margin | -28.85% |
| EBITDA Margin | -27.72% |
| EBIT Margin | -28.76% |
| FCF Margin | n/a |
