Energy Focus Statistics

Total Valuation

Energy Focus has a market cap or net worth of $12.51 million. The enterprise value is $11.84 million.

Market Cap	12.51M
Enterprise Value	11.84M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Energy Focus has 5.36 million shares outstanding. The number of shares has increased by 36.68% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+36.68%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	2.03%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
Forward PS	n/a
PB Ratio	3.26
P/TBV Ratio	4.40
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	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -25.53%.

Return on Equity (ROE)	-47.20%
Return on Assets (ROA)	-14.70%
Return on Invested Capital (ROIC)	-25.53%
Return on Capital Employed (ROCE)	-49.40%
Revenue Per Employee	$357,154
Profits Per Employee	-$110,154
Employee Count	13
Asset Turnover	0.72
Inventory Turnover	1.01

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 +78.06% in the last 52 weeks. The beta is 1.41, so Energy Focus's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+78.06%
50-Day Moving Average	1.85
200-Day Moving Average	1.60
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	22,160

Short Selling Information

The latest short interest is 5,957, so 0.11% of the outstanding shares have been sold short.

Short Interest	5,957
Short Previous Month	9,399
Short % of Shares Out	0.11%
Short % of Float	0.24%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, Energy Focus had revenue of $4.64 million and -$1.43 million in losses. Loss per share was -$0.28.

Revenue	4.64M
Gross Profit	773,000
Operating Income	-1.51M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-1.47M
EBIT	-1.51M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $361,000 in debt, giving a net cash position of $669,000 or $0.12 per share.

Cash & Cash Equivalents	1.03M
Total Debt	361,000
Net Cash	669,000
Net Cash Per Share	$0.12
Equity (Book Value)	2.84M
Book Value Per Share	0.53
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$24,000, giving a free cash flow of -$1.54 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-24,000
Free Cash Flow	-1.54M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -32.54% and -30.84%.

Gross Margin	16.65%
Operating Margin	-32.54%
Pretax Margin	-30.80%
Profit Margin	-30.84%
EBITDA Margin	-31.73%
EBIT Margin	-32.54%
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	-36.68%
Shareholder Yield	-36.68%
Earnings Yield	-11.44%
FCF Yield	-12.27%

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 0.1428571:1.

Last Split Date	Jun 20, 2023
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Energy Focus has an Altman Z-Score of -37.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.74
Piotroski F-Score	3