Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $12.57 million. The enterprise value is $11.96 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 5.74 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 2.02% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.41% and return on invested capital (ROIC) is -36.92%.
| Return on Equity (ROE) | -30.41% |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | -36.92% |
| Return on Capital Employed (ROCE) | -29.17% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | $297,154 |
| Profits Per Employee | -$74,231 |
| Employee Count | 13 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.92 |
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 increased by +67.17% in the last 52 weeks. The beta is 1.51, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +67.17% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 13,769 |
Short Selling Information
The latest short interest is 11,473, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 11,473 |
| Short Previous Month | 10,440 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Energy Focus had revenue of $3.86 million and -$965,000 in losses. Loss per share was -$0.18.
| Revenue | 3.86M |
| Gross Profit | 753,000 |
| Operating Income | -955,000 |
| Pretax Income | -963,000 |
| Net Income | -965,000 |
| EBITDA | -918,000 |
| EBIT | -955,000 |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $897,000 in cash and $291,000 in debt, with a net cash position of $606,000 or $0.11 per share.
| Cash & Cash Equivalents | 897,000 |
| Total Debt | 291,000 |
| Net Cash | 606,000 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.55 |
| Working Capital | 2.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$796,000 and capital expenditures -$54,000, giving a free cash flow of -$850,000.
| Operating Cash Flow | -796,000 |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -850,000 |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 19.49%, with operating and profit margins of -24.72% and -24.98%.
| Gross Margin | 19.49% |
| Operating Margin | -24.72% |
| Pretax Margin | -24.93% |
| Profit Margin | -24.98% |
| EBITDA Margin | -23.76% |
| EBIT Margin | -24.72% |
| FCF Margin | n/a |
Dividends & Yields
Energy Focus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.03% |
| Shareholder Yield | -14.03% |
| Earnings Yield | -7.68% |
| FCF Yield | -6.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2023. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Energy Focus has an Altman Z-Score of -38.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.23 |
| Piotroski F-Score | 3 |
