Energy Focus
Energy Focus
EFOI
NASDAQ
2.33
USD
3.56%
About
Energy Focus, Inc. provides sustainable, energy-efficient lighting and controls systems products for the commercial, military maritime and consumer markets. The Company's commercial products include RedCap emergency battery backup tubular LEDs (TLEDs); EnFocus powerline lighting control platform including dimming (DM) and color tuning (DCT); light-emitting diode (LED) retrofit solutions for existing luminaires, including replacement TLEDs for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; and Industrial grade LED Dock lights.
Its military maritime market (MMM) LED lighting products include Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED and Military-grade fixtures, including LED globe lights, berth lights; high-bay fixtures and LED retrofit kits. The Company's primary target customers for its LED lighting and controls systems are enterprise end-users, as well as contractors or ESCOs..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 4.4K |
| Three Month Average Volume | 165.3K |
| High Low | |
| Fifty-Two Week High | 2.9 USD |
| Fifty-Two Week Low | 1.2 USD |
| Fifty-Two Week High Date | 21 Feb 2024 |
| Fifty-Two Week Low Date | 07 Aug 2024 |
| Price and Volume | |
| Current Price | 1.4809 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 3.07% |
| Thirteen Week Relative Price Change | -16.14% |
| Twenty-Six Week Relative Price Change | -31.98% |
| Fifty-Two Week Relative Price Change | -39.08% |
| Year-to-Date Relative Price Change | -17.18% |
| Price Change | |
| One Day Price Change | -1.27% |
| Thirteen Week Price Change | -10.25% |
| Twenty-Six Week Price Change | -25.21% |
| Five Day Price Change | -1.72% |
| Fifty-Two Week Price Change | -23.66% |
| Year-to-Date Price Change | -1.93% |
| Month-to-Date Price Change | 12.19% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.70159 USD |
| Book Value Per Share (Most Recent Quarter) | 0.66949 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.70159 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.66949 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.65247 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.76396 USD |
| Revenue Per Share (Trailing Twelve Months) | 1.43178 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -1.32459 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.67343 USD |
| Normalized (Last Fiscal Year) | -1.33061 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -1.32459 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.67343 USD |
| Including Extraordinary Items (Last Fiscal Year) | -1.32459 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.67343 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.64893 USD |
| Cash Per Share (Most Recent Quarter) | 0.29597 USD |
| Cash Flow Per Share (Last Fiscal Year) | -1.31441 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.63866 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.45612 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -57 |
| Cash Flow Revenue (Trailing Twelve Months) | -32 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -45.15% |
| Pretax Margin (Last Fiscal Year) | -75.04% |
| Pretax Margin (5 Year) | -70.08% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 3.90% |
| Gross Margin (Trailing Twelve Months) | 4.46% |
| Gross Margin (5 Year) | 17.15% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -68.93% |
| Operating Margin (Trailing Twelve Months) | -42.81% |
| Operating Margin (5 Year) | -61.74% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -75.09% |
| Net Profit Margin (Trailing Twelve Months) | -45.19% |
| Net Profit Margin (5 Year) | -70.11% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -53.42% |
| Tangible Book Value (5 Year) | -22.70% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 47.20% |
| Revenue Growth (3 Year) | -20.59% |
| Revenue Change (Trailing Twelve Months) | 38.67% |
| Revenue Per Share Growth | -49.33% |
| Revenue Growth (5 Year) | -30.22% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.90% |
| Total Debt (5 Year) | -9.83% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 72.56% |
| EPS Change (Trailing Twelve Months) | 85.70% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -1,557,000 |
| Net Debt (Last Fiscal Year) | -1,499,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -2,508,000 |
| Free Cash Flow (Trailing Twelve Months) | -1,949,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -12 |
| Net Interest Coverage (Trailing Twelve Months) | -21 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 43 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -45.92% |
| Return on Assets (Trailing Twelve Months) | -33.56% |
| Return on Assets (5 Year) | -58.35% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -333.57% |
| Return on Equity (Trailing Twelve Months) | -83.52% |
| Return on Equity (5 Year) | -170.25% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -195.09% |
| Return on Investment (Trailing Twelve Months) | -67.39% |
| Return on Investment (5 Year) | -146.92% |