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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.04 | 3.60 | 3.08 | 3.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(283.56) | (14.88) | 173.86 | (25.49) | |
P/B ratio |
4.97 | 3.12 | 3.02 | 6.25 | |
Price to Tangible BV |
4.99 | 3.13 | 3.03 | 6.27 | |
EV/Sales |
4.37 | 3.92 | 3.35 | 3.38 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(21.20) | (9.93) | (12.28) | (13.18) | |
EV/FCF |
(20.17) | (9.65) | (11.82) | (12.86) | |
Quick Ratio |
0.81 | 1.72 | 0.83 | 0.76 | |
Current Ratio |
2.50 | 5.04 | 2.85 | 1.54 | |
Net Debt/EBITDA |
5.40 | 3.06 | 8.47 | 1.27 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.66 | 0.66 | 0.68 | 1.00 | |
Operating CF/Net income |
0.32 | 2.42 | (0.49) | 0.93 | |
Capex/Depreciation |
(4.00) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.93% | 21.13% | 8.01% | 2.24% | |
Selling, General and Administrative Expense of Revenue |
29.06% | 34.36% | 30.14% | 14.11% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 12.82% | 0.00% | 0.00% | |
Graham Net Nets |
0.18 | 0.28 | 0.30 | 0.12 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.12%) | (7.79%) | (7.81%) | (7.58%) | |
Free Cash Flow Yield |
(5.37%) | (11.26%) | (9.20%) | (8.18%) | |
Revenue per Share |
0.15 | 0.18 | 0.15 | 0.59 | |
Operating CF per Share |
(0.01) | (0.16) | 0.01 | (0.13) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.16) | 0.01 | (0.13) | |
Cash per Share |
0.16 | 0.19 | 0.18 | 0.17 | |
Shareholders Equity per Share |
0.56 | 0.74 | 0.64 | 0.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.56 | 0.74 | 0.64 | 0.53 | |
Free Cash Flow |
(0.09) | (0.86) | 0.07 | (0.82) | |
Working Capital |
2.89 | 3.73 | 3.59 | 2.60 | |
Capital Expenditures |
(0.04) | 0.00 | — | — | |
Net Current Asset Value |
2.76 | 3.65 | 3.55 | 2.60 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(20.82%) | (36.51%) | (14.75%) | (23.39%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.71 | 0.67 | 0.54 | 1.76 | |
Average Payables |
0.90 | 0.56 | 0.52 | 0.20 | |
Average Inventory |
3.37 | 3.10 | 3.46 | 2.76 | |
Average Assets |
5.82 | 5.36 | 5.69 | 6.47 | |
Average Common Equity |
3.17 | 3.51 | 3.41 | 3.08 |
Columns are period end dates