Energy Focus Statistics

Total Valuation

Energy Focus has a market cap or net worth of $10.54 million. The enterprise value is $10.26 million.

Market Cap	10.54M
Enterprise Value	10.26M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Focus has 5.47 million shares outstanding. The number of shares has increased by 24.04% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	+24.04%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	2.02%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
Forward PS	n/a
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	0.82
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.02% and return on invested capital (ROIC) is -19.44%.

Return on Equity (ROE)	-35.02%
Return on Assets (ROA)	-12.40%
Return on Invested Capital (ROIC)	-19.44%
Return on Capital Employed (ROCE)	-39.42%
Revenue Per Employee	$325,615
Profits Per Employee	-$85,308
Employee Count	13
Asset Turnover	0.71
Inventory Turnover	1.05

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 +37.50% in the last 52 weeks. The beta is 1.54, so Energy Focus's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+37.50%
50-Day Moving Average	2.10
200-Day Moving Average	1.75
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	7,211

Short Selling Information

The latest short interest is 973, so 0.02% of the outstanding shares have been sold short.

Short Interest	973
Short Previous Month	5,097
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Energy Focus had revenue of $4.23 million and -$1.11 million in losses. Loss per share was -$0.21.

Revenue	4.23M
Gross Profit	794,000
Operating Income	-1.18M
Pretax Income	-1.43M
Net Income	-1.11M
EBITDA	-1.14M
EBIT	-1.18M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $519,000 in cash and $326,000 in debt, giving a net cash position of $193,000 or $0.04 per share.

Cash & Cash Equivalents	519,000
Total Debt	326,000
Net Cash	193,000
Net Cash Per Share	$0.04
Equity (Book Value)	2.81M
Book Value Per Share	0.51
Working Capital	2.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$24,000, giving a free cash flow of -$1.03 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-24,000
Free Cash Flow	-1.03M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of -27.83% and -26.20%.

Gross Margin	18.76%
Operating Margin	-27.83%
Pretax Margin	-26.15%
Profit Margin	-26.20%
EBITDA Margin	-26.95%
EBIT Margin	-27.83%
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	-24.04%
Shareholder Yield	-24.04%
Earnings Yield	-10.61%
FCF Yield	-9.87%

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 -42.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-42.16
Piotroski F-Score	3