Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $9.61 million. The enterprise value is $8.77 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 5.36 million shares outstanding. The number of shares has increased by 36.68% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +36.68% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 2.03% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -25.53%.
| Return on Equity (ROE) | -47.20% |
| Return on Assets (ROA) | -14.70% |
| Return on Invested Capital (ROIC) | -25.53% |
| Return on Capital Employed (ROCE) | -49.40% |
| Revenue Per Employee | $357,154 |
| Profits Per Employee | -$110,154 |
| Employee Count | 13 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Energy Focus has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 1.87, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 5,548 |
Short Selling Information
The latest short interest is 13,045, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 13,045 |
| Short Previous Month | 17,637 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Energy Focus had revenue of $4.64 million and -$1.43 million in losses. Loss per share was -$0.28.
| Revenue | 4.64M |
| Gross Profit | 773,000 |
| Operating Income | -1.51M |
| Pretax Income | -3.38M |
| Net Income | -1.43M |
| EBITDA | -1.47M |
| EBIT | -1.51M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $1.03 million in cash and $361,000 in debt, giving a net cash position of $669,000 or $0.12 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 361,000 |
| Net Cash | 669,000 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.54 |
| Working Capital | 2.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$24,000, giving a free cash flow of -$1.54 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -1.54M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 16.65%, with operating and profit margins of -32.54% and -30.84%.
| Gross Margin | 16.65% |
| Operating Margin | -32.54% |
| Pretax Margin | -30.80% |
| Profit Margin | -30.84% |
| EBITDA Margin | -31.73% |
| EBIT Margin | -32.54% |
| FCF Margin | n/a |