Financhill
Sell
33

EFOI Quote, Financials, Valuation and Earnings

Last price:
$2.22
Seasonality move :
13.06%
Day range:
$2.22 - $2.59
52-week range:
$1.19 - $3.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.05x
P/B ratio:
4.06x
Volume:
94.3K
Avg. volume:
19.4K
1-year change:
94.12%
Market cap:
$12.7M
Revenue:
$4.9M
EPS (TTM):
-$0.18

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, Inc. has 1718.18% upside to fair value with a price target of -- per share.

EFOI vs. S&P 500

  • Over the past 5 trading days, Energy Focus, Inc. has underperformed the S&P 500 by -1.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Energy Focus, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Energy Focus, Inc. reported revenues of $826K.

Earnings Growth

  • Energy Focus, Inc. has grown year-over-year earnings for 12 quarters straight. In the most recent quarter Energy Focus, Inc. reported earnings per share of -$0.03.
Enterprise value:
12.7M
EV / Invested capital:
--
Price / LTM sales:
3.05x
EV / EBIT:
--
EV / Revenue:
3.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-14.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$753K
Return On Assets:
-17.56%
Net Income Margin (TTM):
-24.98%
Return On Equity:
-32.35%
Return On Invested Capital:
-28.84%
Operating Margin:
-20.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4M $6M $3.9M $1.2M $826K
Gross Profit -$90K $509K $753K $188K $147K
Operating Income -$5M -$2.3M -$998K -$398K -$173K
EBITDA -$4.9M -$2.3M -$961K -$389K -$164K
Diluted EPS -$2.95 -$0.47 -$0.18 -$0.06 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.1M $8.6M $8.4M $5.9M $4.8M
Total Assets $13.1M $10.3M $9.4M $6.4M $5.2M
Current Liabilities $8.6M $6.9M $4.7M $2.9M $1.9M
Total Liabilities $8.6M $8.8M $5.5M $3.2M $2.1M
Total Equity $4.5M $1.5M $3.9M $3.2M $3.1M
Total Debt $31K $1.9M $857K $291K $134K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$2.8M -$1.1M -$796K -$267K -$55K
Cash From Investing -$2K -$61K -$41K -$19K -$36K
Cash From Financing $4.5M $301K $900K -- $500K
Free Cash Flow -$2.9M -$1.2M -$850K -$286K -$104K
EFOI
Sector
Market Cap
$12.7M
$486.6M
Price % of 52-Week High
62.36%
81.09%
Dividend Yield
0%
0%
Shareholder Yield
-4.86%
1.52%
1-Year Price Total Return
94.12%
--
Beta (5-Year)
1.512
0.534
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.27
200-day SMA
Buy
Level $2.23
Bollinger Bands (100)
Sell
Level 2.18 - 2.82
Chaikin Money Flow
Buy
Level 31.4M
20-day SMA
Buy
Level $2.20
Relative Strength Index (RSI14)
Buy
Level 51.39
ADX Line
Buy
Level 16.7
Williams %R
Neutral
Level -60.4651
50-day SMA
Sell
Level $2.39
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 154.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-36.8881)
Sell
CA Score (Annual)
Level (-1.8376)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.4164)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Energy Focus, Inc. engages in the design, development, manufacture, and marketing of lighting systems and controls. The company was founded in 1985 and is headquartered in Solon, OH.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About Energy Focus, Inc.?

    Analysts are divided on their view about Energy Focus, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Energy Focus, Inc.'s Price Target?

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

  • What Is The Energy Focus, Inc. Share Price Today?

    Energy Focus, Inc. was last trading at $2.22 per share. This represents the most recent stock quote for Energy Focus, Inc.. Yesterday, Energy Focus, Inc. closed at $2.31 per share.

  • How To Buy Energy Focus, Inc. Stock Online?

    In order to purchase Energy Focus, Inc. 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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