ENERGY FOCUS INC (EFOI) Fundamental Analysis & Valuation

NASDAQ:EFOI • US29268T5083

Current stock price

1.9 USD
+0.01 (+0.53%)
Last:

This EFOI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EFOI Profitability Analysis

1.1 Basic Checks

  • EFOI had negative earnings in the past year.
  • EFOI had a negative operating cash flow in the past year.
  • In the past 5 years EFOI always reported negative net income.
  • In the past 5 years EFOI always reported negative operating cash flow.
EFOI Yearly Net Income VS EBIT VS OCF VS FCFEFOI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • EFOI has a Return On Assets (-18.57%) which is comparable to the rest of the industry.
  • EFOI has a Return On Equity (-30.73%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.57%
ROE -30.73%
ROIC N/A
ROA(3y)-63.74%
ROA(5y)-58.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EFOI Yearly ROA, ROE, ROICEFOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 19.49%, EFOI is in line with its industry, outperforming 42.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EFOI has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for EFOI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-1.48%
EFOI Yearly Profit, Operating, Gross MarginsEFOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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5

2. EFOI Health Analysis

2.1 Basic Checks

  • EFOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EFOI has been increased compared to 1 year ago.
  • The number of shares outstanding for EFOI has been increased compared to 5 years ago.
  • There is no outstanding debt for EFOI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EFOI Yearly Shares OutstandingEFOI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
EFOI Yearly Total Debt VS Total AssetsEFOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • EFOI has an Altman-Z score of -37.94. This is a bad value and indicates that EFOI is not financially healthy and even has some risk of bankruptcy.
  • EFOI has a worse Altman-Z score (-37.94) than 89.13% of its industry peers.
  • EFOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -37.94
ROIC/WACCN/A
WACC8.59%
EFOI Yearly LT Debt VS Equity VS FCFEFOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that EFOI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.50, EFOI is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • EFOI has a Quick Ratio of 2.50. This is a bad value and indicates that EFOI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EFOI's Quick ratio of 0.94 is in line compared to the rest of the industry. EFOI outperforms 40.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 0.94
EFOI Yearly Current Assets VS Current LiabilitesEFOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. EFOI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.22% over the past year.
  • EFOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.35%.
  • The Revenue for EFOI have been decreasing by -17.49% on average. This is quite bad
EPS 1Y (TTM)61.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.92%
Revenue 1Y (TTM)-35.35%
Revenue growth 3Y-21.03%
Revenue growth 5Y-17.49%
Sales Q2Q%-30.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EFOI Yearly Revenue VS EstimatesEFOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EFOI Yearly EPS VS EstimatesEFOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 20 -20

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0

4. EFOI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EFOI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EFOI Price Earnings VS Forward Price EarningsEFOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EFOI Per share dataEFOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EFOI Dividend Analysis

5.1 Amount

  • No dividends for EFOI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EFOI Fundamentals: All Metrics, Ratios and Statistics

ENERGY FOCUS INC

NASDAQ:EFOI (3/31/2026, 9:55:20 AM)

1.9

+0.01 (+0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners2.37%
Inst Owner Change14.17%
Ins Owners34.71%
Ins Owner Change0%
Market Cap10.91M
Revenue(TTM)3.86M
Net Income(TTM)-965.00K
Analysts82.86
Price TargetN/A
Short Float %1.79%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.82
P/FCF N/A
P/OCF N/A
P/B 3.47
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.67
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.57%
ROE -30.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.49%
FCFM N/A
ROA(3y)-63.74%
ROA(5y)-58.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-1.48%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 145.95%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 0.94
Altman-Z -37.94
F-Score5
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)95.15%
Cap/Depr(5y)127.85%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.35%
Revenue growth 3Y-21.03%
Revenue growth 5Y-17.49%
Sales Q2Q%-30.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.97%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY FOCUS INC / EFOI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENERGY FOCUS INC?

ChartMill assigns a fundamental rating of 2 / 10 to EFOI.


What is the valuation status for EFOI stock?

ChartMill assigns a valuation rating of 0 / 10 to ENERGY FOCUS INC (EFOI). This can be considered as Overvalued.


Can you provide the profitability details for ENERGY FOCUS INC?

ENERGY FOCUS INC (EFOI) has a profitability rating of 1 / 10.