Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $19.04 million. The enterprise value is $18.10 million.
| Market Cap | 19.04M |
| Enterprise Value | 18.10M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Focus has 6.30 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| Forward PS | n/a |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -28.52%.
| Return on Equity (ROE) | -26.39% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -28.52% |
| Return on Capital Employed (ROCE) | -22.37% |
| Weighted Average Cost of Capital (WACC) | 15.87% |
| Revenue Per Employee | $324,417 |
| Profits Per Employee | -$74,917 |
| Employee Count | 12 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.28% in the last 52 weeks. The beta is 2.14, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +62.28% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 44,752 |
Short Selling Information
The latest short interest is 173,612, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 173,612 |
| Short Previous Month | 250,351 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Energy Focus had revenue of $3.89 million and -$899,000 in losses. Loss per share was -$0.16.
| Revenue | 3.89M |
| Gross Profit | 699,000 |
| Operating Income | -897,000 |
| Pretax Income | -899,000 |
| Net Income | -899,000 |
| EBITDA | -861,000 |
| EBIT | -897,000 |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $1.13 million in cash and $185,000 in debt, with a net cash position of $941,000 or $0.15 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 185,000 |
| Net Cash | 941,000 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.63 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$49,000, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 36,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 17.96%, with operating and profit margins of -23.04% and -23.09%.
| Gross Margin | 17.96% |
| Operating Margin | -23.04% |
| Pretax Margin | -23.09% |
| Profit Margin | -23.09% |
| EBITDA Margin | -22.12% |
| EBIT Margin | -23.04% |
| 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 | -12.48% |
| Shareholder Yield | -12.48% |
| Earnings Yield | -4.72% |
| FCF Yield | -5.84% |
Analyst Forecast
The average price target for Energy Focus is $42.00, which is 1,290.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.00 |
| Price Target Difference | 1,290.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
Energy Focus has an Altman Z-Score of -32.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.11 |
| Piotroski F-Score | 2 |