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XNASEFOI
Market cap6mUSD
Dec 26, Last price  
1.24USD
1D
-0.40%
1Q
7.39%
Jan 2017
-94.19%
Name

Energy Focus Inc

Chart & Performance

D1W1MN
XNAS:EFOI chart
P/E
P/S
1.14
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
56.72%
Rev. gr., 5y
-20.59%
Revenues
6m
-4.21%
29,731,00028,337,00027,036,00022,898,00022,950,00012,489,00035,129,00025,752,00029,837,00021,533,00028,962,00064,403,00030,998,00019,846,00018,107,00012,705,00016,828,0009,865,0005,968,0005,717,000
Net income
-4m
L-58.24%
-704,000-7,423,000-9,650,000-11,317,000-14,448,000-11,015,000-8,517,000-6,055,000-5,709,000-2,361,000-5,845,0008,780,000-16,887,000-11,267,000-9,111,000-7,373,000-5,981,000-7,886,000-10,279,000-4,293,000
CFO
-2m
L-63.67%
-2,469,000-3,472,000-7,184,000-7,502,000-5,830,000-10,562,0001,493,000-2,617,000-6,966,000-7,215,000-1,425,0004,446,000-16,553,000-5,874,000-6,795,000-6,624,000-2,451,000-9,765,000-6,713,000-2,439,000
Earnings
Mar 19, 2025

Profile

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. It sells its products to military maritime, industrial, and commercial markets through direct sales employees, independent sales representatives, electrical and lighting contractors, and distributors, as well as via e-commerce. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is headquartered in Solon, Ohio.
IPO date
Aug 18, 1994
Employees
20
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,717
-4.21%
5,968
-39.50%
9,865
-41.38%
Cost of revenue
6,081
7,777
10,058
Unusual Expense (Income)
NOPBT
(364)
(1,809)
(193)
NOPBT Margin
Operating Taxes
3
4
(1,000)
Tax Rate
NOPAT
(367)
(1,813)
(192)
Net income
(4,293)
-58.24%
(10,279)
30.34%
(7,886)
31.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,079
3,172
9,499
BB yield
-124.22%
-124.17%
-48.77%
Debt
Debt current
1,546
5,077
4,214
Long-term debt
1,819
2,256
378
Deferred revenue
Other long-term liabilities
Net debt
543
6,689
1,198
Cash flow
Cash from operating activities
(2,439)
(6,713)
(9,765)
CAPEX
(69)
(41)
(443)
Cash from investing activities
(69)
(16)
(443)
Cash from financing activities
4,486
4,099
10,712
FCF
2,045
257
(1,443)
Balance
Cash
2,822
644
3,394
Long term investments
(1)
Excess cash
2,536
346
2,901
Stockholders' equity
(153,318)
(149,022)
(138,744)
Invested Capital
158,713
154,651
149,193
ROIC
ROCE
EV
Common stock shares outstanding
3,241
1,159
652
Price
1.51
-31.52%
2.21
-92.62%
29.89
5.96%
Market cap
4,894
91.57%
2,555
-86.88%
19,475
47.79%
EV
5,437
9,244
20,673
EBITDA
(331)
(1,650)
(5)
EV/EBITDA
Interest
380
954
792
Interest/NOPBT