Energy Focus, Inc. (EFOI) Stock Price

EFOIStock

$2.60−15.03%52W

Market Cap$16.56M

P/E—

PEG Ratio0.31

Div yield—

Beta2.22

EFOI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)12.16%

Price vs S&P 500 (4W)-4.30%

PEG Ratio0.31

VGM Score56.74

Book Value / Share (Quarterly)$0.52

P/TBV (Annual)8.41x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-15.83%

Cash Flow / Share (Quarterly)$-0.27

Price vs S&P 500 (YTD)0.63%

Gross Margin (TTM)4.57%

Net Profit Margin (TTM)-23.77%

EPS (TTM)$-0.25

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-0.25

Revenue Growth (5Y)-26.71%

EPS (Annual)$-0.18

ROI (Annual)-24.99%

Gross Margin (Annual)18.88%

Net Profit Margin (5Y Avg)-77.72%

Cash / Share (Quarterly)$0.17

Revenue Growth QoQ (YoY)228.00%

ROA (Last FY)-20.10%

Revenue Growth TTM (YoY)53.53%

EBITD / Share (TTM)$-0.25

ROE (5Y Avg)-97.48%

Operating Margin (TTM)-23.68%

Cash Flow / Share (Annual)$-0.23

P/B Ratio4.96x

P/B Ratio (Quarterly)6.22x

Net Income / Employee (Annual)$-128,400

EV / Revenue (TTM)2.52x

Net Interest Coverage (TTM)-315.00x

ROA (TTM)-25.33%

EV / EBITDA (TTM)2.41x

EPS Incl Extra (Annual)$-0.18

Current Ratio (Annual)5.04x

Quick Ratio (Quarterly)0.76x

3-Month Avg Trading Volume0.01M

52-Week Price Return-15.03%

Revenue / Employee (TTM)$812,400

Tangible BV / Share (Quarterly)$38.37

P/S Ratio (Annual)4.65x

Asset Turnover (Annual)0.70x

52-Week High$9.84

Operating Margin (5Y Avg)-71.27%

EPS Excl Extra (Annual)$-0.18

CapEx CAGR (5Y)-24.49%

Tangible BV CAGR (5Y)-29.76%

26-Week Price Return22.07%

Quick Ratio (Annual)1.72x

13-Week Price Return-10.44%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.54x

Enterprise Value$16.38M

Revenue / Share Growth (5Y)-55.27%

Asset Turnover (TTM)1.07x

Book Value / Share Growth (5Y)-43.29%

Revenue / Employee (Annual)$445,000

Inventory Turnover (Annual)0.93x

Pretax Margin (Annual)-28.85%

Cash / Share (Annual)$0.17

3-Month Return Std Dev57.09%

Gross Margin (5Y Avg)9.80%

Net Income / Employee (TTM)$-193,100

ROE (Last FY)-24.99%

Net Interest Coverage (Annual)-434.00x

EPS Basic Excl Extra (Annual)$-0.18

P/FCF (TTM)240.00x

Receivables Turnover (TTM)3.69x

Total Debt / Equity (Quarterly)0.27x

EPS Incl Extra (TTM)$-0.25

Receivables Turnover (Annual)5.35x

ROI (TTM)-39.95%

P/S Ratio (TTM)2.55x

Pretax Margin (5Y Avg)-77.71%

Revenue / Share (Annual)$0.64

Tangible BV / Share (Annual)$19.13

Forward P/E1.20x

Price vs S&P 500 (52W)-30.56%

Year-to-Date Return12.55%

5-Day Price Return-10.03%

EPS Normalized (Annual)$-0.18

ROA (5Y Avg)-53.23%

Net Profit Margin (Annual)-28.85%

Month-to-Date Return-3.70%

Cash Flow / Share (TTM)$-2.27

EBITD / Share (Annual)$-0.18

Operating Margin (Annual)-28.71%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-67.36%

LT Debt / Equity (Quarterly)0.54x

EPS Basic Excl Extra (TTM)$-0.25

P/TBV (Quarterly)5.27x

P/B Ratio (Annual)3.23x

Inventory Turnover (TTM)2.25x

Pretax Margin (TTM)-23.67%

Book Value / Share (Annual)$0.65

Price vs S&P 500 (13W)-13.12%

Beta2.22x

P/FCF (Annual)7.49x

Revenue / Share (TTM)$1.03

ROE (TTM)-42.45%

52-Week Low$1.66

vGradeC

gGradeB

mGradeB

vgmGradeC

EFOI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2023	Nov 9, 2023	-$0.29	-$0.27	+6.90%(+$0.02)
Q2 2023	Aug 10, 2023	-$0.49	-$0.42	+14.29%(+$0.07)
Q4 2022	Mar 23, 2023	-$1.82	-$1.50	+17.81%(+$0.32)

EFOI Analyst Recommendations

Nov 2022

Dec 2022

Jan 2023

Feb 2023

4.14

Industry Peers — Electric Lighting Equipment(6)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
EFOIEnergy Focus, Inc.	C	B	B	—	-26.7%	-23.7%	-42.5%	$2.60
AYIAcuity Inc.	B	C	B	17.1x	6.0%	15.4%	18.5%	$303.25
LYTSLSI Industries Inc	B	C	C	32.6x	16.9%	5.6%	7.5%	$19.72
SKYXSKYX Platforms Corp. Common Stock	C	B	C	—	223.4%	-30.3%	-300.0%	$0.96
OESXOrion Energy Systems, Inc.	D	D	A	—	-5.9%	1.0%	0.3%	$22.52
PCLAPicoCELA Inc. American Depositary Shares	—	C	B	—	—	-350.3%	-958.1%	$6.58
CCTGCCSC Technology International Holdings Limited Class A Ordinary Shares	A	D	D	—	-5.2%	-20.0%	-42.4%	$0.40

About Energy Focus, Inc.

Energy Focus Inc designs and manufactures energy-efficient lighting systems and controls for military maritime and commercial markets. Its product portfolio includes military-grade LED lighting for naval applications and commercial LED fixtures, down-lights, and retrofit solutions. The company derives a majority of its revenue from military maritime products sold in the United States, with additional international operations.