NASDAQ : EFOI
Energy Focus, Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 4.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 27.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.11M |
| Enterprise Value | 26.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 48.24% |
| Owned by Institutions (%) | 2.59% |
| Float | 2.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| Forward PS | n/a |
| PB Ratio | 7.76 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -308.20 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 15.64% |
| Revenue Per Employee | $541,583 |
| Profits Per Employee | -$128,750 |
| Employee Count | 12 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +50.37% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 42,632 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 98,937 |
| Short Previous Month | 109,429 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 6.75 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.07% |
| Shareholder Yield | -14.07% |
| Earnings Yield | -6.23% |
| FCF Yield | -6.43% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -24.52 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |