NASDAQ · Furnishings, Fixtures & Appliances

Energy Focus, Inc. (EFOI) Stock

$2.99 -0.33% NASDAQ: EFOI Consumer Cyclical

Valuation

MetricValue
Price$2.99
Market Cap$19.04M
P/E Ratio-11.80
P/B Ratio5.65
P/S Ratio2.93
EPS (TTM)$-0.18
52-Week High$9.84
52-Week Low$1.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-42.45%
ROA-18.97%
ROCE-45.36%
Gross Margin-25.00%
Operating Margin-25.00%
Net Margin-23.77%
Debt/Equity0.32
Current Ratio5.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$6.0M$6.0M$5.0M$4.0M
Operating Profit$-9.0M$-9.0M$-4.0M$-2.0M$-1.0M
Net Profit$-8.0M$-10.0M$-4.0M$-2.0M$-1.0M
EPS$-12.10$-8.87$-1.32$-0.32$-0.18
Op Margin-88.3%-155.8%-69.5%-37.9%-29.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$8.0M$10.0M$6.0M$5.0M
Total Liabilities$8.0M$9.0M$7.0M$3.0M$1.0M
Cash$3.0M$0$2.0M$1.0M$1.0M
Borrowings$4.0M$6.0M$2.0M$0$0

Latest News

Energy Focus: Q1 Earnings Snapshot Associated Press · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-7.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-3.0M$2.0M$-1.0M$0
Free Cash Flow$-10.0M$-7.0M$-3.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA-12.66
FCF Yield-9.03%
Quick Ratio0.96
Interest Coverage-303.20
Return 1Y21.49%
Return 3Y48.48%
Return 5Y-88.59%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Energy Focus, Inc.

Energy Focus, Inc. is led by CEO Chiao Chieh Huang, employs 9 people, headquartered in US, publicly traded since 1994.

Energy Focus, Inc. (EFOI) stock trades at $2.99 with a market capitalization of $19.04M. The stock is valued at a price-to-earnings (P/E) ratio of -11.80, price-to-book of 5.65, price-to-sales of 2.93. Over the past 52 weeks the stock has ranged between $1.66 and $9.84, and currently trades 69.6% below its 52-week high.

On profitability, Energy Focus, Inc. generates a return on equity (ROE) of -42.45%, return on capital employed of -45.36%, an operating margin of -25.00%, a net profit margin of -23.77%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides