company background image
EFOI

Energy Focus NasdaqCM:EFOI Stock Report

Last Price

US$1.20

Market Cap

US$9.3m

7D

-27.3%

1Y

-72.9%

Updated

01 Jul, 2022

Data

Company Financials +
EFOI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Energy Focus
Historical stock prices
Current Share PriceUS$1.20
52 Week HighUS$6.12
52 Week LowUS$0.76
Beta2.85
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

Shareholder Returns

EFOIUS ElectricalUS Market
7D-27.3%-3.7%-2.5%
1Y-72.9%-30.6%-21.2%

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.

Price Volatility

Is EFOI's price volatile compared to industry and market?
EFOI volatility
EFOI Average Weekly Movement26.2%
Electrical Industry Average Movement11.8%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
198558Steve Socolofhttps://www.energyfocus.com

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

How do Energy Focus's earnings and revenue compare to its market cap?
EFOI fundamental statistics
Market CapUS$9.32m
Earnings (TTM)-US$9.06m
Revenue (TTM)US$9.29m

1.0x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EFOI income statement (TTM)
RevenueUS$9.29m
Cost of RevenueUS$8.17m
Gross ProfitUS$1.12m
Other ExpensesUS$10.18m
Earnings-US$9.06m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.17
Gross Margin12.05%
Net Profit Margin-97.59%
Debt/Equity Ratio124.4%

How did EFOI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EFOI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • PEG Ratio

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.

EFOI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA-1.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EFOI's PS Ratio compare to its peers?

EFOI PS Ratio vs Peers
The above table shows the PS ratio for EFOI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average14.6x
XPON Expion360
2.7x69.8%US$15.5m
PEGY Pineapple Energy
52.1xn/aUS$18.6m
ORBT Orbit International
1xn/aUS$24.1m
SING SinglePoint
2.6xn/aUS$5.5m
EFOI Energy Focus
1xn/aUS$9.3m

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.

EFOI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/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.


Discover undervalued companies

Future Growth

How is Energy Focus forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.7%

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.


Discover growth companies

  • 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.

Past Performance

How has Energy Focus performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.1%

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.


Discover strong past performing companies

Financial Health

How is Energy Focus's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Discover healthy companies

Dividend

What is Energy Focus's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Steve Socolof (62 yo)

0.42

Tenure

US$117,230

Compensation

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...


Leadership Team

Experienced Management: EFOI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: EFOI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.2%.


Top Shareholders

Company Information

Energy Focus, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Energy Focus, Inc.
  • 32000 Aurora Road
  • Suite B
  • Solon
  • Ohio
  • 44139
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.