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Energy Focus NasdaqCM:EFOI Stock Report

Last Price

US$1.26

Market Cap

US$6.6m

7D

-8.0%

1Y

-14.9%

Updated

22 Dec, 2024

Data

Company Financials

EFOI Stock Overview

Designs, develops, manufactures, markets, and sells energy-efficient lighting systems, and controls and ultraviolet-C light disinfection products in the United States and internationally. More details

EFOI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Energy Focus, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Energy Focus
Historical stock prices
Current Share PriceUS$1.26
52 Week HighUS$2.90
52 Week LowUS$1.14
Beta1.78
1 Month Change0.80%
3 Month Change0.80%
1 Year Change-14.86%
3 Year Change-95.52%
5 Year Change-92.17%
Change since IPO-99.93%

Recent News & Updates

Recent updates

Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

Sep 14
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?

Energy Focus names Lesley Matt as CEO

Sep 12

Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M

Aug 11

Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

Dec 14
Is Energy Focus (NASDAQ:EFOI) A Risky Investment?

Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications

Aug 15
Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications

Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

Jul 17
Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?

Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Feb 13
Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt

Energy Focus EPS misses by $0.15, misses on revenue

Nov 12

Shareholder Returns

EFOIUS ElectricalUS Market
7D-8.0%-3.3%-2.4%
1Y-14.9%22.3%23.4%

Return vs Industry: EFOI underperformed the US Electrical industry which returned 22.4% over the past year.

Return vs Market: EFOI underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is EFOI's price volatile compared to industry and market?
EFOI volatility
EFOI Average Weekly Movement10.8%
Electrical Industry Average Movement11.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: EFOI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: EFOI's weekly volatility has decreased from 16% to 11% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
198514Jay Huangwww.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; and LED retrofit solutions for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; LED dock lights.

Energy Focus, Inc. Fundamentals Summary

How do Energy Focus's earnings and revenue compare to its market cap?
EFOI fundamental statistics
Market capUS$6.63m
Earnings (TTM)-US$2.14m
Revenue (TTM)US$5.98m

1.1x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFOI income statement (TTM)
RevenueUS$5.98m
Cost of RevenueUS$5.47m
Gross ProfitUS$509.00k
Other ExpensesUS$2.65m
Earnings-US$2.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.41
Gross Margin8.52%
Net Profit Margin-35.77%
Debt/Equity Ratio0%

How did EFOI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Energy Focus, Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MillerBenchmark Company
Carter DriscollB. Riley Securities, Inc.
Jonathan DorsheimerCanaccord Genuity