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ENERGY FOCUS INC (EFOI) Stock Fundamental Analysis

NASDAQ:EFOI - Nasdaq - US29268T5083 - Common Stock - Currency: USD

1.74  +0.05 (+2.96%)

Fundamental Rating

2

EFOI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 97 industry peers in the Electrical Equipment industry. The financial health of EFOI is average, but there are quite some concerns on its profitability. EFOI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EFOI has reported negative net income.
In the past year EFOI has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

EFOI has a Return On Assets of -28.19%. This is comparable to the rest of the industry: EFOI outperforms 40.21% of its industry peers.
EFOI has a Return On Equity (-54.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -28.19%
ROE -54.27%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

EFOI has a Gross Margin (14.38%) which is comparable to the rest of the industry.
EFOI's Gross Margin has been stable in the last couple of years.
EFOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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5

2. Health

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.
Compared to 5 years ago, EFOI has more shares outstanding
EFOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EFOI Yearly Shares OutstandingEFOI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

EFOI has an Altman-Z score of -36.30. This is a bad value and indicates that EFOI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -36.30, EFOI is not doing good in the industry: 92.78% of the companies in the same industry are doing better.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -36.3
ROIC/WACCN/A
WACC8.41%
EFOI Yearly LT Debt VS Equity VS FCFEFOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

EFOI has a Current Ratio of 2.11. This indicates that EFOI is financially healthy and has no problem in meeting its short term obligations.
EFOI's Current ratio of 2.11 is fine compared to the rest of the industry. EFOI outperforms 63.92% of its industry peers.
A Quick Ratio of 0.77 indicates that EFOI may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, EFOI is not doing good in the industry: 67.01% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 0.77
EFOI Yearly Current Assets VS Current LiabilitesEFOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

EFOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.74%, which is quite impressive.
The Revenue for EFOI has decreased by -15.08% in the past year. This is quite bad
Measured over the past years, EFOI shows a very negative growth in Revenue. The Revenue has been decreasing by -23.54% on average per year.
EPS 1Y (TTM)77.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.34%
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y-5.35%
Revenue growth 5Y-23.54%
Sales Q2Q%-46.51%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 0 20 -20

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4. Valuation

4.1 Price/Earnings Ratio

EFOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -1 -2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for EFOI!.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY FOCUS INC

NASDAQ:EFOI (5/2/2025, 8:00:01 PM)

1.74

+0.05 (+2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)05-12 2025-05-12
Inst Owners0.97%
Inst Owner Change0%
Ins Owners13.75%
Ins Owner Change0%
Market Cap9.15M
Analysts82.86
Price TargetN/A
Short Float %0.34%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.88
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-2.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.92
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.19%
ROE -54.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.38%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.35%
Cap/Sales 0.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 0.77
Altman-Z -36.3
F-Score6
WACC8.41%
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)77.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.08%
Revenue growth 3Y-5.35%
Revenue growth 5Y-23.54%
Sales Q2Q%-46.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.82%
OCF growth 3YN/A
OCF growth 5YN/A