Energy Focus, Inc. EFOI
2.72
(0.02)
(0.73%)
as of 25 Sep
- Market cap
- $17.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
3.60 | 1.21 | 0.82 | 0.46 | 1.97 | 0.78 | 0.46 | 0.41 | 1.46 | 1.69 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(14.88) | (23.18) | (68.11) | (5.84) | (14.48) | (15.19) | (19.62) | (2.52) | (24.41) | (18.06) |
P/B ratio |
3.12 | 2.02 | 1.54 | 0.00 | 3.14 | 3.10 | 1.45 | 0.67 | 1.51 | 1.75 |
Price to Tangible BV |
3.13 | 2.03 | 1.55 | 0.00 | 3.14 | 3.11 | 1.45 | 0.67 | 1.51 | 1.75 |
EV/Sales |
3.92 | 1.54 | 0.85 | 0.87 | 1.85 | 0.81 | 0.48 | 0.07 | 0.93 | 1.16 |
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 |
(9.93) | (5.78) | (1.99) | (0.77) | (1.87) | (5.57) | (0.93) | (0.18) | (3.14) | (2.17) |
EV/FCF |
(9.65) | (5.42) | (1.95) | (0.77) | (1.79) | (5.10) | (0.91) | (0.19) | (3.10) | (1.98) |
Quick Ratio |
1.72 | 0.56 | 0.60 | 0.12 | 0.62 | 0.62 | 0.43 | 1.18 | 5.46 | 4.51 |
Current Ratio |
5.04 | 2.11 | 1.45 | 0.91 | 1.65 | 1.47 | 1.43 | 2.44 | 7.95 | 6.61 |
Net Debt/EBITDA |
1.08 | 0.31 | 0.19 | (0.28) | 0.14 | (0.13) | (0.05) | 0.48 | 1.02 | 1.04 |
Debt/Assets |
0.00% | 0.00% | 12.97% | 29.14% | 15.25% | 24.96% | 7.05% | 12.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.43 | (5.19) | 0.35 | 0.73 | 0.21 | 0.20 | 0.00 | 0.00 |
Asset Turnover |
0.66 | 0.61 | 0.61 | 0.52 | 0.74 | 1.39 | 0.84 | 0.89 | 0.69 | 0.68 |
Operating CF/Net income |
1.37 | 0.82 | 0.57 | 0.65 | 1.24 | 0.41 | 0.90 | 0.75 | 0.52 | 0.98 |
Capex/Depreciation |
(1.11) | (0.45) | (0.27) | (0.03) | (1.06) | (0.39) | (0.30) | 0.36 | (0.10) | (1.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (29.25%) | (53.04%) | (333.57%) | (358.65%) | (150.73%) | (144.98%) | (97.99%) | (60.05%) | (45.77%) | (44.88%) | |
| (19.16%) | (20.01%) | (45.92%) | (89.82%) | (58.88%) | (49.56%) | (48.78%) | (44.83%) | (39.44%) | (37.25%) | |
ROIC |
(21.02%) | (48.99%) | (105.88%) | (298.38%) | (108.62%) | (53.93%) | (99.97%) | (81.86%) | (82.65%) | (79.03%) |
Return on Tangible Assets |
(26.86%) | (56.66%) | (145.53%) | 1,636.78% | (132.69%) | (151.84%) | (231.78%) | (82.39%) | (58.18%) | (56.27%) |
Average Days of Receivables |
53.93 | 60.38 | 113.13 | 54.43 | 62.34 | 43.84 | 67.14 | 44.37 | 66.12 | 66.41 |
Research and Development Expense of Revenue |
11.57% | 10.78% | 10.27% | 24.98% | 19.17% | 8.41% | 10.11% | 14.34% | 14.81% | 11.41% |
Selling, General and Administrative Expense of Revenue |
36.07% | 41.50% | 63.09% | 119.77% | 86.52% | 46.95% | 58.63% | 54.06% | 57.01% | 64.88% |
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 |
3.40% | 0.08% | 0.77% | 1.96% | 4.35% | 0.78% | 4.85% | 5.01% | 2.71% | 4.39% |
Graham Net Nets |
0.28 | 0.42 | 0.43 | (0.63) | 0.27 | 0.22 | 0.27 | 1.38 | 0.62 | 0.53 |
Graham Number |
0.00 | 0.00 | 0.00 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.79%) | (26.89%) | (94.47%) | (382.24%) | (41.21%) | (47.13%) | (129.75%) | (122.54%) | (39.01%) | (32.28%) |
Free Cash Flow Yield |
(11.26%) | (23.53%) | (52.92%) | (244.15%) | (52.40%) | (20.28%) | (116.69%) | (88.78%) | (20.44%) | (34.62%) |
Revenue per Share |
0.64 | 0.98 | 1.76 | 5.15 | 15.14 | 36.01 | 36.11 | 52.81 | 58.82 | 92.92 |
Operating CF per Share |
(0.25) | (0.26) | (0.75) | (5.80) | (14.98) | (5.24) | (18.83) | (19.82) | (17.41) | (49.62) |
Capex per Share |
(0.01) | 0.00 | (0.02) | (0.01) | (0.68) | (0.48) | (0.37) | 0.55 | (0.19) | (4.79) |
Free Cash Flow per Share |
(0.26) | (0.27) | (0.77) | (5.81) | (15.66) | (5.72) | (19.20) | (19.27) | (17.60) | (54.41) |
Cash per Share |
0.19 | 0.11 | 0.63 | 0.04 | 5.21 | 5.63 | 1.35 | 18.47 | 31.89 | 49.85 |
Shareholders Equity per Share |
0.74 | 0.59 | 0.94 | (0.41) | 9.53 | 9.11 | 11.36 | 32.23 | 57.18 | 89.74 |
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 |
0.74 | 0.59 | 0.94 | (0.41) | 9.53 | 9.11 | 11.36 | 32.23 | 57.18 | 89.74 |
Free Cash Flow |
(1.44) | (1.32) | (2.51) | (6.73) | (10.21) | (2.67) | (6.75) | (6.61) | (5.94) | (18.15) |
Working Capital |
3.73 | 2.70 | 2.84 | (0.70) | 5.27 | 3.52 | 2.79 | 10.45 | 18.27 | 27.69 |
Capital Expenditures |
(0.04) | (0.02) | (0.07) | (0.02) | (0.44) | (0.22) | (0.13) | 0.19 | (0.06) | (1.60) |
Net Current Asset Value |
3.65 | 2.45 | 2.04 | (1.73) | 5.24 | 2.93 | 1.59 | 10.25 | 18.04 | 27.58 |
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 |
0.01 | 0.00 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | (0.01) | 0.00 | 0.05 |
Net Profit Margin |
(28.85%) | (32.55%) | (75.09%) | (172.24%) | (79.94%) | (35.54%) | (58.03%) | (50.32%) | (56.77%) | (54.48%) |
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 |
0.38 | 0.47 | 2.30 | 6.88 | 0.62 | 1.38 | 1.12 | 0.86 | 0.62 | 0.35 |
Cash ROIC |
(29.02%) | (39.86%) | (39.83%) | (331.01%) | (88.49%) | (28.76%) | (132.32%) | (37.77%) | (23.20%) | (40.54%) |
Accounts Receivable Turnover |
5.35 | 3.77 | 4.30 | 4.64 | 5.32 | 7.72 | 5.60 | 6.25 | 4.30 | 3.94 |
Accounts Payable Turnover |
5.12 | 3.21 | 2.87 | 2.83 | 3.47 | 6.10 | 4.34 | 5.61 | 6.15 | 4.42 |
Inventory Turnover |
0.93 | 1.08 | 1.11 | 0.94 | 1.21 | 1.97 | 1.51 | 2.13 | 1.98 | 2.71 |
Average Days of Payables |
19.97 | 85.09 | 107.89 | 127.98 | 99.89 | 77.65 | 45.58 | 89.57 | 39.60 | 50.98 |
Days of Inventory on Hand |
370.31 | 286.23 | 294.91 | 317.97 | 351.55 | 176.84 | 209.80 | 200.15 | 138.91 | 148.20 |
Average Receivables |
0.67 | 1.29 | 1.33 | 1.29 | 1.85 | 2.18 | 2.27 | 2.90 | 4.62 | 7.88 |
Average Payables |
0.56 | 1.30 | 1.91 | 2.22 | 2.36 | 1.91 | 2.47 | 2.62 | 2.44 | 5.28 |
Average Inventory |
3.10 | 3.85 | 4.96 | 6.67 | 6.75 | 5.90 | 7.11 | 6.89 | 7.59 | 8.60 |
Average Assets |
5.36 | 7.91 | 9.35 | 11.44 | 13.39 | 12.07 | 15.12 | 20.32 | 28.56 | 45.34 |
Average Common Equity |
3.51 | 2.98 | 1.29 | 2.87 | 5.23 | 4.13 | 7.52 | 15.17 | 24.62 | 37.63 |
Columns are period end dates