Energy Focus, Inc. (EFOI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 17 | 10 | 6 | 6 | 5 | 4 | 6 | - |
| Operating profit | $m | -1 | -2 | ||||||
| Net profit | $m | -6 | -8 | -10 | -4 | -2 | -1 | -2 | - |
| EPS reported | $ | -0.18 | -0.25 | ||||||
| Operating cashflow per share | $ | -0.25 | -0.26 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | -0.26 | -0.27 | ||||||
| Free cash flow | $m | -1 | -2 | ||||||
| Net debt | $m | -1 | -0 | ||||||
| Book value equity | $m | 4 | 3 | ||||||
| Book value per share | $ | 0.74 | 0.53 | ||||||
| Number of shares | m | 5.55 | 6.33 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.12 | 3.84 | ||||||
| P/S LTM | x | 3.60 | 1.97 | ||||||
| P/FCF LTM | x | -8.80 | -7.48 | ||||||
| EV/EBITDA LTM | x | -12.10 | -7.99 | ||||||
| EV/Sales LTM | x | 3.37 | 2.95 | ||||||
| Earnings Yield LTM | % | -8.01% | -8.10% | ||||||
| FCF Yield | % | -11.37% | -13.38% | ||||||
| Quality | |||||||||
| ROE | % | -24.99% | -42.45% | ||||||
| ROIC | % | -24.13% | -34.42% | ||||||
| Operating margin | % | -29.33% | -23.33% | ||||||
| Gross margin | % | +17.84% | +4.43% | ||||||
| FCF/Sales | % | -40.96% | -26.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -26.75% | +33.72% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -6.72 | -1.62 | ||||||
| Net Debt/EBITDA | x | 0.86 | 0.02 | ||||||
| EBIT/Net interest | x | 0.00 | -303.20 | ||||||
| Net debt/market cap | % | 0.00% | +4.75% | ||||||
| Net debt/Equity | x | -0.26 | -0.06 | ||||||
| Gross debt/equity | x | 0.05 | 0.32 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Energy Focus, Inc., alongside its affiliated businesses, focuses on the ideation, creation, manufacturing, marketing, and sale of energy-saving lighting systems, advanced control mechanisms, and ultraviolet-C (UV-C) light disinfection products. Their reach extends throughout the United States and across international markets. The company provides a specialized range of light-emitting diode (LED) lighting solutions for naval applications, catering to the U.S. Navy and its international allies. This array includes resilient, military-grade items like the Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED, in addition to various maritime fixtures such as LED globe lights, berth lights, high-bay fixtures, and LED conversion kits. Beyond military offerings, its product lineup encompasses RedCap emergency battery backup TLEDs and the adaptable EnFocus lighting platform, which supports dimming and color adjustment. They also supply LED replacement luminaires for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay, and office environments. Other notable products include LED dock lights and portable UV-C air purification units, specifically the nUVo tower and nUVo traveler. Energy Focus distributes its goods to the military maritime, industrial, and commercial sectors. Sales channels are diverse, involving direct sales teams, independent representatives, electrical and lighting contractors, distributors, and online retail platforms. The firm, which commenced operations in 1985, was initially known as Fiberstars, Inc., before officially adopting the name Energy Focus, Inc. in May 2007. Its corporate headquarters are situated in Solon, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Energy Focus, Inc., alongside its affiliated businesses, focuses on the ideation, creation, manufacturing, marketing, and sale of energy-saving lighting systems, advanced control mechanisms, and ultraviolet-C (UV-C) light disinfection products. Their reach extends throughout the United States and across international markets. The company provides a specialized range of light-emitting diode (LED) lighting solutions for naval applications, catering to the U.S. Navy and its international allies. This array includes resilient, military-grade items like the Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED, in addition to various maritime fixtures such as LED globe lights, berth lights, high-bay fixtures, and LED conversion kits. Beyond military offerings, its product lineup encompasses RedCap emergency battery backup TLEDs and the adaptable EnFocus lighting platform, which supports dimming and color adjustment. They also supply LED replacement luminaires for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay, and office environments. Other notable products include LED dock lights and portable UV-C air purification units, specifically the nUVo tower and nUVo traveler. Energy Focus distributes its goods to the military maritime, industrial, and commercial sectors. Sales channels are diverse, involving direct sales teams, independent representatives, electrical and lighting contractors, distributors, and online retail platforms. The firm, which commenced operations in 1985, was initially known as Fiberstars, Inc., before officially adopting the name Energy Focus, Inc. in May 2007. Its corporate headquarters are situated in Solon, Ohio.
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