Energy Focus Statistics
Total Valuation
Energy Focus has a market cap or net worth of $24.33 million. The enterprise value is $23.39 million.
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 | 6.25 |
| Forward PS | n/a |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| 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) | 15.97% |
| 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 +94.75% in the last 52 weeks. The beta is 2.15, so Energy Focus's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +94.75% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 106,592 |
Short Selling Information
The latest short interest is 322,823, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 322,823 |
| Short Previous Month | 63,274 |
| Short % of Shares Out | 5.12% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 0.04 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
