ENERGY FOCUS INC (EFOI) Fundamental Analysis & Valuation

NASDAQ:EFOI • US29268T5083

Current stock price

4.61 USD
-0.24 (-4.95%)
At close:
4.5938 USD
-0.02 (-0.35%)
After Hours:

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.
  • EFOI had negative earnings in each of the past 5 years.
  • 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 2025 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.57%, EFOI is in line with its industry, outperforming 45.65% of the companies in the same 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 2025 0 500 1K 1.5K 2K

1.3 Margins

  • With a Gross Margin value of 19.49%, EFOI perfoms like the industry average, outperforming 44.57% 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.
  • 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 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 2025 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.
  • Compared to 1 year ago, EFOI has more shares outstanding
  • EFOI has more shares outstanding than it did 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 2025 2M 4M 6M
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 2025 10M 20M 30M

2.2 Solvency

  • EFOI has an Altman-Z score of -32.18. This is a bad value and indicates that EFOI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EFOI (-32.18) is worse than 91.30% 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 -32.18
ROIC/WACCN/A
WACC8.76%
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 2025 0 10M -10M 20M

2.3 Liquidity

  • EFOI has a Current Ratio of 2.50. This indicates that EFOI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EFOI (2.50) is better than 67.39% of its industry peers.
  • 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 has a worse Quick ratio (0.94) than 61.96% 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 2025 10M 20M 30M

More info and screens

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

0

3. EFOI Growth Analysis

3.1 Past

  • EFOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.22%, which is quite impressive.
  • Looking at the last year, EFOI shows a very negative growth in Revenue. The Revenue has decreased by -35.35% in the last year.
  • Measured over the past years, EFOI shows a very negative growth in Revenue. The Revenue has been decreasing by -17.49% on average per year.
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 2025 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

  • EFOI does not give a dividend.
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 (4/24/2026, 8:00:01 PM)

After market: 4.5938 -0.02 (-0.35%)

4.61

-0.24 (-4.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-24
Earnings (Next)05-11
Inst Owners2.15%
Inst Owner Change0%
Ins Owners31.59%
Ins Owner Change0%
Market Cap29.09M
Revenue(TTM)3.86M
Net Income(TTM)-965.00K
Analysts82.86
Price TargetN/A
Short Float %2%
Short Ratio2.79
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 7.53
P/FCF N/A
P/OCF N/A
P/B 9.26
P/tB 9.26
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.61
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -32.18
F-Score5
WACC8.76%
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.


What is the profitability of EFOI stock?

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


How financially healthy is ENERGY FOCUS INC?

The financial health rating of ENERGY FOCUS INC (EFOI) is 5 / 10.