Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $18.91 million. The enterprise value is $18.88 million.
| Market Cap | 18.91M |
| Enterprise Value | 18.88M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 6.30 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 2.61% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -308.20 |
Financial Efficiency
Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -48.64%.
| Return on Equity (ROE) | -50.21% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -48.64% |
| Return on Capital Employed (ROCE) | -46.11% |
| Weighted Average Cost of Capital (WACC) | 15.44% |
| Revenue Per Employee | $541,583 |
| Profits Per Employee | -$128,750 |
| Employee Count | 12 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Energy Focus has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 2.19, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 9,636 |
Short Selling Information
The latest short interest is 145,058, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 145,058 |
| Short Previous Month | 155,813 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, Energy Focus had revenue of $6.50 million and -$1.55 million in losses. Loss per share was -$0.26.
| Revenue | 6.50M |
| Gross Profit | 297,000 |
| Operating Income | -1.54M |
| Pretax Income | -1.54M |
| Net Income | -1.55M |
| EBITDA | -1.51M |
| EBIT | -1.54M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $1.10 million in cash and $1.06 million in debt, with a net cash position of $34,000 or $0.01 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 1.06M |
| Net Cash | 34,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -$1.67 million and capital expenditures -$49,000, giving a free cash flow of -$1.72 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 34,000 |
| Net Borrowing | 922,000 |
| Free Cash Flow | -1.72M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 4.57%, with operating and profit margins of -23.71% and -23.77%.
| Gross Margin | 4.57% |
| Operating Margin | -23.71% |
| Pretax Margin | -23.67% |
| Profit Margin | -23.77% |
| EBITDA Margin | -23.19% |
| EBIT Margin | -23.71% |
| 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 | -14.07% |
| Shareholder Yield | -14.07% |
| Earnings Yield | -8.14% |
| FCF Yield | -9.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 184.73% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |