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Friday 6 November 2026
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Energy Focus, Inc.
EFOI Consumer Cyclical Furnishings Fixtures & Appliances
Energy Focus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 million, down 26.7% from fiscal 2024.
- Revenue
- +228.0%
- EPS
- −250.0%
- Free cash flow
- −280.9%
Quarter to June 2026, against a year earlier
3.70
0.30
−7.50%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 3 | 1 | 4 | 2 | 2 | 6 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.69 | 1.46 | 0.41 | 0.46 | 0.78 | 1.97 | 0.46 | 0.82 | 1.21 | 3.60 |
Altman Z-Score |
2.28 | (0.56) | (8.25) | (15.03) | (13.19) | (12.94) | (27.39) | (21.02) | (36.97) | (34.12) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.84) | (6.85) | (18.72) | (36.56) | (34.21) | (32.30) | (65.12) | (49.34) | (87.89) | (91.74) |
P/Operating CF |
(18.06) | (24.41) | (2.52) | (19.75) | (15.19) | (14.48) | (5.84) | (68.11) | (23.18) | (14.88) |
Beneish M-Score |
(2.63) | (1.23) | (3.87) | 3.57 | (4.35) | (1.78) | — | (3.55) | (3.47) | (2.34) |
P/B ratio |
1.75 | 1.51 | 0.67 | 1.46 | 3.10 | 3.14 | 0.00 | 1.54 | 2.02 | 3.12 |
Price to Tangible BV |
1.75 | 1.51 | 0.67 | 1.46 | 3.11 | 3.14 | 0.00 | 1.55 | 2.03 | 3.13 |
EV/Sales |
1.16 | 0.93 | 0.07 | 0.49 | 0.81 | 1.85 | 0.83 | 0.84 | 1.54 | 3.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.17) | (3.14) | (0.18) | (0.93) | (5.57) | (1.87) | (0.74) | (1.97) | (5.75) | (9.90) |
EV/FCF |
(1.98) | (3.10) | (0.19) | (0.91) | (5.10) | (1.79) | (0.74) | (1.93) | (5.39) | (9.62) |
Quick Ratio |
4.51 | 5.46 | 1.18 | 0.43 | 0.62 | 0.62 | 0.12 | 0.60 | 0.56 | 1.72 |
Current Ratio |
6.61 | 7.95 | 2.44 | 1.43 | 1.47 | 1.65 | 0.91 | 1.45 | 2.11 | 5.04 |
Net Debt/EBITDA |
1.04 | 1.02 | 0.48 | (0.05) | (0.13) | 0.15 | (0.16) | 0.19 | 0.31 | 1.08 |
Debt/Assets |
0.00% | 0.00% | 12.00% | 7.05% | 24.96% | 15.07% | 17.03% | 12.97% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.20 | 0.21 | 0.73 | 0.35 | (3.03) | 0.43 | 0.00 | 0.00 |
Asset Turnover |
0.68 | 0.69 | 0.89 | 0.84 | 1.39 | 0.74 | 0.52 | 0.61 | 0.61 | 0.66 |
Operating CF/Net income |
0.98 | 0.52 | 0.75 | 0.90 | 0.41 | 1.24 | 0.65 | 0.57 | 0.82 | 1.37 |
Capex/Depreciation |
(1.98) | (0.10) | 0.36 | (0.30) | (0.39) | (1.06) | (0.03) | (0.27) | (0.45) | (1.11) |
Interest Coverage |
— | (5,640.50) | (1,135.62) | (21.94) | (8.46) | (10.99) | (9.74) | (10.45) | (368.40) | — |
| (44.88%) | (45.77%) | (60.05%) | (97.99%) | (144.98%) | (150.73%) | (358.65%) | (333.57%) | (53.04%) | (29.25%) | |
| (37.25%) | (39.44%) | (44.83%) | (48.78%) | (49.56%) | (58.88%) | (89.82%) | (45.92%) | (20.01%) | (19.16%) | |
ROIC |
(79.03%) | (82.65%) | (81.86%) | (99.97%) | (53.93%) | (109.19%) | (632.83%) | (105.88%) | (48.99%) | (21.02%) |
Return on Tangible Assets |
(56.27%) | (58.18%) | (82.39%) | (231.78%) | (151.84%) | (132.69%) | 1,636.78% | (145.53%) | (56.66%) | (26.86%) |
Average Days of Receivables |
66.41 | 66.12 | 44.37 | 67.14 | 43.84 | 62.34 | 54.43 | 113.13 | 60.38 | 53.93 |
Research and Development Expense of Revenue |
11.41% | 14.81% | 14.34% | 10.11% | 8.41% | 19.17% | 24.98% | 10.27% | 10.78% | 11.57% |
Selling, General and Administrative Expense of Revenue |
64.88% | 57.01% | 54.06% | 58.63% | 46.95% | 86.52% | 119.77% | 63.09% | 41.50% | 36.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.39% | 2.71% | 5.01% | 4.85% | 0.78% | 4.35% | 1.96% | 0.77% | 0.08% | 3.40% |
Graham Net Nets |
0.53 | 0.62 | 1.38 | 0.27 | 0.22 | 0.27 | (0.63) | 0.43 | 0.42 | 0.28 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(32.28%) | (39.01%) | (122.83%) | (128.89%) | (47.13%) | (41.21%) | (382.24%) | (99.58%) | (26.89%) | (7.79%) |
Free Cash Flow Yield |
(34.62%) | (20.44%) | (88.98%) | (115.92%) | (20.28%) | (52.40%) | (244.15%) | (52.92%) | (23.53%) | (11.26%) |
Revenue per Share |
92.92 | 58.82 | 52.81 | 36.11 | 36.01 | 15.14 | 5.15 | 1.76 | 0.98 | 0.64 |
Operating CF per Share |
(49.62) | (17.41) | (19.82) | (18.83) | (5.24) | (14.98) | (5.80) | (0.75) | (0.26) | (0.25) |
Capex per Share |
(4.79) | (0.19) | 0.55 | (0.37) | (0.48) | (0.68) | (0.01) | (0.02) | 0.00 | (0.01) |
Free Cash Flow per Share |
(54.41) | (17.60) | (19.27) | (19.20) | (5.72) | (15.66) | (5.81) | (0.77) | (0.27) | (0.26) |
Cash per Share |
49.85 | 31.89 | 18.47 | 1.35 | 5.63 | 5.21 | 0.04 | 0.63 | 0.11 | 0.19 |
Shareholders Equity per Share |
89.74 | 57.18 | 32.23 | 11.36 | 9.11 | 9.53 | (0.41) | 0.94 | 0.59 | 0.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
89.74 | 57.18 | 32.23 | 11.36 | 9.11 | 9.53 | (0.41) | 0.94 | 0.59 | 0.74 |
Free Cash Flow |
(18.15) | (5.94) | (6.61) | (6.75) | (2.67) | (10.21) | (6.73) | (2.51) | (1.32) | (1.44) |
Working Capital |
27.69 | 18.27 | 10.45 | 2.79 | 3.52 | 5.27 | (0.70) | 2.84 | 2.70 | 3.73 |
Capital Expenditures |
(1.60) | (0.06) | 0.19 | (0.13) | (0.22) | (0.44) | (0.02) | (0.07) | (0.02) | (0.04) |
Net Current Asset Value |
27.58 | 18.04 | 10.25 | 1.59 | 2.93 | 5.24 | (1.73) | 2.04 | 2.45 | 3.65 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.00 | (0.01) | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.62 | 0.86 | 1.12 | 1.38 | 0.62 | 6.88 | 2.30 | 0.47 | 0.38 |
Cash ROIC |
(38.98%) | (19.76%) | (33.69%) | (127.42%) | (26.79%) | (86.71%) | (658.41%) | (39.16%) | (37.82%) | (27.93%) |
Accounts Receivable Turnover |
3.94 | 4.30 | 6.25 | 5.60 | 7.72 | 5.32 | 4.64 | 4.30 | 3.77 | 5.35 |
Accounts Payable Turnover |
4.42 | 6.15 | 5.61 | 4.34 | 6.10 | 3.47 | 2.83 | 2.87 | 3.21 | 5.12 |
Inventory Turnover |
2.71 | 1.98 | 2.13 | 1.51 | 1.97 | 1.21 | 0.94 | 1.11 | 1.08 | 0.93 |
Average Days of Payables |
50.98 | 39.60 | 89.57 | 45.58 | 77.65 | 99.89 | 127.98 | 107.89 | 85.09 | 19.97 |
Days of Inventory on Hand |
148.20 | 138.91 | 200.15 | 209.80 | 176.84 | 351.55 | 317.97 | 294.91 | 286.23 | 370.31 |
Average Receivables |
7.88 | 4.62 | 2.90 | 2.27 | 2.18 | 1.85 | 1.29 | 1.33 | 1.29 | 0.67 |
Average Payables |
5.28 | 2.44 | 2.62 | 2.47 | 1.91 | 2.36 | 2.22 | 1.91 | 1.30 | 0.56 |
Average Inventory |
8.60 | 7.59 | 6.89 | 7.11 | 5.90 | 6.75 | 6.67 | 4.96 | 3.85 | 3.10 |
Average Assets |
45.34 | 28.56 | 20.32 | 15.12 | 12.07 | 13.39 | 11.44 | 9.35 | 7.91 | 5.36 |
Average Common Equity |
37.63 | 24.62 | 15.17 | 7.52 | 4.13 | 5.23 | 2.87 | 1.29 | 2.98 | 3.51 |
Columns are period end dates · fundamentals updated 25 Oct 2026