EFOI Stock Overview
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally.
Energy Focus Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.20|
|52 Week High||US$6.12|
|52 Week Low||US$0.76|
|1 Month Change||-1.64%|
|3 Month Change||-13.04%|
|1 Year Change||-72.85%|
|3 Year Change||-44.19%|
|5 Year Change||-90.04%|
|Change since IPO||-99.53%|
Recent News & Updates
|EFOI||US Electrical||US Market|
Return vs Industry: EFOI underperformed the US Electrical industry which returned -31.3% over the past year.
Return vs Market: EFOI underperformed the US Market which returned -21.7% over the past year.
|EFOI Average Weekly Movement||26.2%|
|Electrical Industry Average Movement||11.8%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: EFOI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: EFOI's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. It offers military maritime market light-emitting diode (LED) lighting products, such as 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 to serve the United States navy and allied foreign navies. The company also provides RedCap emergency battery backup TLEDs; EnFocus lighting platform, including dimming and color tuning; LED replacement fixtures for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; LED dock lights; and nUVo tower and nUVo traveler portable UVCD air disinfectors.
Energy Focus Fundamentals Summary
|EFOI fundamental statistics|
Is EFOI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EFOI income statement (TTM)|
|Cost of Revenue||US$8.17m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.17|
|Net Profit Margin||-97.59%|
How did EFOI perform over the long term?See historical performance and comparison
Is EFOI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFOI?
Other financial metrics that can be useful for relative valuation.
|What is EFOI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does EFOI's PS Ratio compare to its peers?
|EFOI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
PEGY Pineapple Energy
ORBT Orbit International
EFOI Energy Focus
Price-To-Sales vs Peers: EFOI is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does EFOI's PE Ratio compare vs other companies in the US Electrical Industry?
Price-To-Sales vs Industry: EFOI is good value based on its Price-To-Sales Ratio (1x) compared to the US Electrical industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is EFOI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EFOI's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EFOI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EFOI ($1.2) is trading below our estimate of fair value ($15.29)
Significantly Below Fair Value: EFOI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EFOI's PEG Ratio to determine if it is good value.
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How is Energy Focus forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Energy Focus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Energy Focus is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Energy Focus performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EFOI is currently unprofitable.
Growing Profit Margin: EFOI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EFOI is unprofitable, but has reduced losses over the past 5 years at a rate of 21.1% per year.
Accelerating Growth: Unable to compare EFOI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EFOI is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (31.2%).
Return on Equity
High ROE: EFOI has a negative Return on Equity (-264.13%), as it is currently unprofitable.
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How is Energy Focus's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: EFOI's short term assets ($10.5M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: EFOI's short term assets ($10.5M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: EFOI's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: Insufficient data to determine if EFOI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EFOI has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if EFOI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Energy Focus's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EFOI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EFOI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EFOI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EFOI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EFOI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Socolof (62 yo)
Mr. Stephen J. Socolof, also known as Steve, serves as Interim Chief Executive Officer and Chairman at Energy Focus, Inc. since January 11, 2022. He served as Lead External Board Member at Energy Focus, In...
Experienced Management: EFOI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: EFOI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.2%.
Energy Focus, Inc.'s employee growth, exchange listings and data sources
- Name: Energy Focus, Inc.
- Ticker: EFOI
- Exchange: NasdaqCM
- Founded: 1985
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: US$9.321m
- Shares outstanding: 7.77m
- Website: https://www.energyfocus.com
Number of Employees
- Energy Focus, Inc.
- 32000 Aurora Road
- Suite B
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.