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Energy Focus, Inc. (EFOI)

NASDAQ: EFOI · USD

$4.30

-0.15 (-3.5%)· Recorded snapshot

Market cap	27.4M
Revenue (ttm)	6.5M
Net income (ttm)	-1.5M
EPS (ttm)	-$0.26
Shares out	6.4M
Volume	31,792
Beta	2.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.5M
Net income (ttm): -1.5M
EPS (ttm): -$0.26
Market cap: 27.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Metric	Value
Amount currency	USD
CIK code	0000924168
Company name	Energy Focus, Inc.
Country	United States
Country code	US
CUSIP number	29268T508
Earnings date	2026-11-11
Earnings time	bmo
Employees	12
Employees change	-1
Employees growth	-7.69%
Enterprise value	$27.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
Industry	Furnishings, Fixtures & Appliances
IPO date	1994-08-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US29268T5083
Last 10-K release date	2026-03-24
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2023-06-20
Last stock split type	Reverse
Market cap	$27.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$4.30
Price currency	USD
Sector	Consumer Discretionary
SIC code	3640
Stock price date	2026-10-28
Symbol	EFOI
U.S. state	Ohio
Website	https://www.energyfocus.com

Metric

Value

Amount currency

USD

CIK code

0000924168

Company name

Energy Focus, Inc.

Country

United States

Country code

CUSIP number

29268T508

Earnings date

2026-11-11

Earnings time

bmo

Employees

Employees change

-1

Employees growth

-7.69%

Enterprise value

$27.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1985

Industry

Furnishings, Fixtures & Appliances

IPO date

1994-08-18

Is primary listing

Yes

Is SPAC

ISIN number

US29268T5083

Last 10-K release date

2026-03-24

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split date

2023-06-20

Last stock split type

Reverse

Market cap

$27.4M

Market cap category

Nano-Cap

Next earnings date

2026-11-11

Options

Price

$4.30

Price currency

USD

Sector

Consumer Discretionary

SIC code

3640

Stock price date

2026-10-28

Symbol

EFOI

U.S. state

Ohio

Website

https://www.energyfocus.com

Metric	Value
Earnings yield	-5.95%
EV/Sales	4.36x
FCF / EV yield	-6.06%
FCF yield	-6.05%
Industry forward P/E	17.92x
Industry P/E	33.84x
P/B ratio	8.48x
P/S ratio	4.36x
Price / tangible book value	8.48x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

-5.95%

EV/Sales

4.36x

FCF / EV yield

-6.06%

FCF yield

-6.05%

Industry forward P/E

17.92x

Industry P/E

33.84x

P/B ratio

8.48x

P/S ratio

4.36x

Price / tangible book value

8.48x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	-23.71%
EBITDA margin	-23.19%
Gross margin	4.57%
Operating margin	-23.71%
Pretax margin	-23.67%
Profit margin	-23.77%
Profit per employee	$-128,750
Revenue per employee	$541,583
ROA	-14.88%
ROA (5Y)	-28.54%
ROCE	-46.11%
ROE	-50.21%
ROE (5Y)	-185.04%
ROIC	-48.64%
ROIC (5Y)	-133.83%
SBC / revenue	1.92%
Tax / revenue	0.11%

Metric

Value

EBIT margin

-23.71%

EBITDA margin

-23.19%

Gross margin

4.57%

Operating margin

-23.71%

Pretax margin

-23.67%

Profit margin

-23.77%

Profit per employee

$-128,750

Revenue per employee

$541,583

ROA

-14.88%

ROA (5Y)

-28.54%

ROCE

-46.11%

ROE

-50.21%

ROE (5Y)

-185.04%

ROIC

-48.64%

ROIC (5Y)

-133.83%

SBC / revenue

1.92%

Tax / revenue

0.11%

Metric	Value
EPS growth years	9
Gross profit growth	-62.59%
Gross profit growth 5Y	-39.8%
Net income growth years	3
Revenue growth	53.53%
Revenue growth (Q)	228%
Revenue growth (QoQ)	295.05%
Revenue growth 10Y	-18.64%
Revenue growth 3Y	13.78%
Revenue growth 5Y	-14.74%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-62.59%

Gross profit growth 5Y

-39.8%

Net income growth years

Revenue growth

53.53%

Revenue growth (Q)

228%

Revenue growth (QoQ)

295.05%

Revenue growth 10Y

-18.64%

Revenue growth 3Y

13.78%

Revenue growth 5Y

-14.74%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-49,000
Depreciation and amortization	$34,000
EBIT	$-1.5M
EBITDA	$-1.5M
EPS	$-0.26
FCF per share	$-0.27
Financing cash flow	$2.9M
Free cash flow	$-1.7M
Free cash flow minus SBC	$-1.8M
Gross profit	$297,000
Income taxes	$7,000
Investing cash flow	$-572,000
Net borrowing	$922,000
Net cash flow	$597,000
Net income	$-1.5M
Operating cash flow minus SBC	$-1.8M
Operating income	$-1.5M
Revenue	$6.5M
Stock-based compensation	$125,000

Metric

Value

Capital expenditures

$-49,000

Depreciation and amortization

$34,000

EBIT

$-1.5M

EBITDA

$-1.5M

EPS

$-0.26

FCF per share

$-0.27

Financing cash flow

$2.9M

Free cash flow

$-1.7M

Free cash flow minus SBC

$-1.8M

Gross profit

$297,000

Income taxes

$7,000

Investing cash flow

$-572,000

Net borrowing

$922,000

Net cash flow

$597,000

Net income

$-1.5M

Operating cash flow minus SBC

$-1.8M

Operating income

$-1.5M

Revenue

$6.5M

Stock-based compensation

$125,000

Metric	Value
Altman Z-Score	-24.52
Book value per share	$0.52
Debt / equity	0.32
Interest coverage	-308.2
Long-term assets	$746,000
Long-term liabilities	$0
Net cash (debt)	$34,000
Net cash / market cap	0.12%
Net cash growth	-80.35%
Net debt / equity	-0.01
Piotroski F-Score	1
Property, plant and equipment	$224,000
Shareholders' equity	$3.3M
Tangible book value	$3.3M
Tangible book value per share	$0.52
Total assets	$8.1M
Total cash	$1.1M
Total debt	$1.1M
Total liabilities	$4.8M
WACC	15.67%

Metric

Value

Altman Z-Score

-24.52

Book value per share

$0.52

Debt / equity

0.32

Interest coverage

-308.2

Long-term assets

$746,000

Long-term liabilities

Net cash (debt)

$34,000

Net cash / market cap

0.12%

Net cash growth

-80.35%

Net debt / equity

-0.01

Piotroski F-Score

Property, plant and equipment

$224,000

Shareholders' equity

$3.3M

Tangible book value

$3.3M

Tangible book value per share

$0.52

Total assets

$8.1M

Total cash

$1.1M

Total debt

$1.1M

Total liabilities

$4.8M

WACC

15.67%

Metric	Value
Asset turnover	1
Current assets	$7.4M
Current liabilities	$4.8M
Current ratio	1.54
Inventory turnover	2.25
Net working capital	$2.6M
Quick ratio	0.76
Working capital	$2.6M
Working capital turnover	2.52

Metric

Value

Asset turnover

Current assets

$7.4M

Current liabilities

$4.8M

Current ratio

1.54

Inventory turnover

2.25

Net working capital

$2.6M

Quick ratio

0.76

Working capital

$2.6M

Working capital turnover

2.52

Metric	Value
Buyback yield / dilution	-14.07%
Dividend yield	0%
Shareholder yield	-14.07%

Metric

Value

Buyback yield / dilution

-14.07%

Dividend yield

Shareholder yield

-14.07%

Metric	Value
10Y price change	-97.1%
10Y return CAGR	-29.81%
10Y total return	-97.1%
150-day SMA	$3.12
15Y price change	-95.73%
15Y return CAGR	-18.96%
15Y total return	-95.73%
1D price change	-3.48%
1M price change	59.56%
1M total return	59.56%
1W price change	64.39%
1W total return	64.39%
1Y price change	50.69%
1Y return CAGR	50.74%
1Y total return	50.69%
20-day SMA	$3.06
200-day SMA	$2.84
20Y price change	-99.83%
20Y return CAGR	-27.16%
20Y total return	-99.82%
3M price change	53.36%
3M total return	53.36%
3Y price change	185.53%
3Y return CAGR	41.86%
3Y total return	185.53%
50-day SMA	$2.89
50-day SMA vs 200-day SMA	50over200
52-week high	$9.84
52-week high date	2026-04-17
52-week low	$1.66
52-week low date	2026-02-12
5Y price change	-79.05%
5Y return CAGR	-26.85%
5Y total return	-79.05%
6M price change	0.46%
6M total return	0.46%
All-time high	$5,425.00
All-time high date	2005-07-20
All-time low	$1.14
All-time low date	2024-09-27
Average true range (ATR)	$0.30
Average volume	41.5K
Beta (1Y)	7.24
Beta (2Y)	2.32
Beta (5Y)	2.18
Change from 52-week high	-56.35%
Change from 52-week low	158.74%
Change from all-time high	-99.92%
Change from all-time low	279.7%
Change from open	2.26%
Day's gap	-5.62%
Dollar volume	$136,547
High price	$4.30
Low price	$4.20
Monthly RSI	58.8
Open price	$4.20
Position in 52-week range	95%
Premarket change	3.27%
Premarket close	$4.45
Premarket price	$4.60
Premarket volume	4K
Previous close	$4.45
Price vs 150-day SMA	39.15%
Price vs 20-day SMA	41.92%
Price vs 200-day SMA	53.09%
Price vs 50-day SMA	50.28%
Relative volume	0.77
RSI	74.83
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.29
Sortino ratio	3.04
Sortino ratio (3Y)	2.12
Sortino ratio (5Y)	0.78
Volume	31.8K
Weekly RSI	66.32
YTD price change	87.88%
YTD total return	87.88%

Metric

Value

10Y price change

-97.1%

10Y return CAGR

-29.81%

10Y total return

-97.1%

150-day SMA

$3.12

15Y price change

-95.73%

15Y return CAGR

-18.96%

15Y total return

-95.73%

1D price change

-3.48%

1M price change

59.56%

1M total return

59.56%

1W price change

64.39%

1W total return

64.39%

1Y price change

50.69%

1Y return CAGR

50.74%

1Y total return

50.69%

20-day SMA

$3.06

200-day SMA

$2.84

20Y price change

-99.83%

20Y return CAGR

-27.16%

20Y total return

-99.82%

3M price change

53.36%

3M total return

53.36%

3Y price change

185.53%

3Y return CAGR

41.86%

3Y total return

185.53%

50-day SMA

$2.89

50-day SMA vs 200-day SMA

50over200

52-week high

$9.84

52-week high date

2026-04-17

52-week low

$1.66

52-week low date

2026-02-12

5Y price change

-79.05%

5Y return CAGR

-26.85%

5Y total return

-79.05%

6M price change

0.46%

6M total return

0.46%

All-time high

$5,425.00

All-time high date

2005-07-20

All-time low

$1.14

All-time low date

2024-09-27

Average true range (ATR)

$0.30

Average volume

41.5K

Beta (1Y)

7.24

Beta (2Y)

2.32

Beta (5Y)

2.18

Change from 52-week high

-56.35%

Change from 52-week low

158.74%

Change from all-time high

-99.92%

Change from all-time low

279.7%

Change from open

2.26%

Day's gap

-5.62%

Dollar volume

$136,547

High price

$4.30

Low price

$4.20

Monthly RSI

58.8

Open price

$4.20

Position in 52-week range

95%

Premarket change

3.27%

Premarket close

$4.45

Premarket price

$4.60

Premarket volume

Previous close

$4.45

Price vs 150-day SMA

39.15%

Price vs 20-day SMA

41.92%

Price vs 200-day SMA

53.09%

Price vs 50-day SMA

50.28%

Relative volume

0.77

RSI

74.83

Sharpe ratio

0.74

Sharpe ratio (3Y)

0.68

Sharpe ratio (5Y)

0.29

Sortino ratio

3.04

Sortino ratio (3Y)

2.12

Sortino ratio (5Y)

0.78

Volume

31.8K

Weekly RSI

66.32

YTD price change

87.88%

YTD total return

87.88%

Metric	Value
Float	2.7M
Float percentage	42.69%
Shares change (QoQ)	1.26%
Shares change (YoY)	14.07%
Shares held by insiders	48.24%
Shares held by institutions	2.59%
Shares outstanding	6.4M
Short % of float	4.02%
Short % of shares	1.72%
Short ratio	10.2 days

Metric

Value

Float

2.7M

Float percentage

42.69%

Shares change (QoQ)

1.26%

Shares change (YoY)

14.07%

Shares held by insiders

48.24%

Shares held by institutions

2.59%

Shares outstanding

6.4M

Short % of float

4.02%

Short % of shares

1.72%

Short ratio

10.2 days

Energy Focus, Inc. (EFOI)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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Profile and market data

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Financial statements

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Dividends and buybacks

Performance and technicals

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