Financhill
Sell
24

EFOI Quote, Financials, Valuation and Earnings

Last price:
$1.83
Seasonality move :
3.14%
Day range:
$1.83 - $1.84
52-week range:
$1.14 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.03x
P/B ratio:
3.45x
Volume:
1.8K
Avg. volume:
8.3K
1-year change:
5.17%
Market cap:
$9.8M
Revenue:
$4.9M
EPS (TTM):
-$0.29

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Energy Focus has 2195.08% upside to fair value with a price target of -- per share.

EFOI vs. S&P 500

  • Over the past 5 trading days, Energy Focus has underperformed the S&P 500 by -1.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Energy Focus does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Energy Focus revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Energy Focus reported revenues of $616K.

Earnings Growth

  • Energy Focus has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Energy Focus reported earnings per share of -$0.05.
Enterprise value:
9.3M
EV / Invested capital:
3.28x
Price / LTM sales:
2.03x
EV / EBIT:
--
EV / Revenue:
2.01x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$773K
Return On Assets:
-22.4%
Net Income Margin (TTM):
-30.84%
Return On Equity:
-45.57%
Return On Invested Capital:
-45.57%
Operating Margin:
-43.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.8M $5.6M $4.6M $833K $616K
Gross Profit -$275K $326K $773K $120K $194K
Operating Income -$7.5M -$3.4M -$1.5M -$599K -$268K
EBITDA -$7.8M -$3.1M -$1.4M -$405K -$259K
Diluted EPS -$6.72 -$0.90 -$0.29 -$0.09 -$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $11.1M $10.5M $7.4M $6.5M $5M
Total Assets $12.3M $12.5M $8.6M $7.4M $5.4M
Current Liabilities $8.9M $7.9M $4.7M $3.5M $2.4M
Total Liabilities $9.1M $9.1M $5.7M $4.2M $2.6M
Total Equity $3.3M $3.4M $3M $3.2M $2.8M
Total Debt $3.4M $4.3M $1.7M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$5.2M -$1.3M -$1.5M -$58K -$272K
Cash From Investing -- -- -- -- -$5K
Cash From Financing $5.3M $2.1M $1.1M -$1M $200K
Free Cash Flow -$5.2M -$1.4M -$1.5M -$58K -$277K
EFOI
Sector
Market Cap
$9.8M
$604.4M
Price % of 52-Week High
62.03%
77.78%
Dividend Yield
0%
0%
Shareholder Yield
-7.97%
2.29%
1-Year Price Total Return
5.17%
-2.57%
Beta (5-Year)
1.432
0.775
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.90
200-day SMA
Buy
Level $1.57
Bollinger Bands (100)
Sell
Level 1.49 - 2.17
Chaikin Money Flow
Buy
Level 31.5M
20-day SMA
Sell
Level $1.93
Relative Strength Index (RSI14)
Sell
Level 46.73
ADX Line
Sell
Level 14.35
Williams %R
Neutral
Level -79.5191
50-day SMA
Buy
Level $1.80
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 153.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-36.7316)
Sell
CA Score (Annual)
Level (-1.6857)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.4177)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Energy Focus Inc engages in the design, development, manufacturing, marketing, and sale of energy-efficient lighting systems and controls. The company serves the military maritime market and general commercial markets. Its product offerings include Military maritime LED lighting products such as military intelligible, globe lights, berth lights, and military fixtures and Commercial products such as LED fixtures and panels, LED down-lights, LED dock lights, and LED retrofit kits. Geographically, it operates in the United States and other countries. Its products include commercial products and MMM products. The company generates a majority of its sales from Military maritime products in the United States.

Stock Forecast FAQ

In the current month, EFOI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EFOI average analyst price target in the past 3 months is --.

  • Where Will Energy Focus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Energy Focus share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Energy Focus?

    Analysts are divided on their view about Energy Focus share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Energy Focus is a Sell and believe this share price will drop from its current level to --.

  • What Is Energy Focus's Price Target?

    The price target for Energy Focus over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EFOI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Energy Focus is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EFOI?

    You can purchase shares of Energy Focus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Energy Focus shares.

  • What Is The Energy Focus Share Price Today?

    Energy Focus was last trading at $1.83 per share. This represents the most recent stock quote for Energy Focus. Yesterday, Energy Focus closed at $1.83 per share.

  • How To Buy Energy Focus Stock Online?

    In order to purchase Energy Focus stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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