EFOI Chart
About

Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and high-bay kits to serve the United States navy and allied foreign navies. The company also provides energy-saving GaN power supplies for efficient power delivery; and energy storage systems (ESS) and uninterruptible power supply (UPS) products designed for AI data centers. In addition, it offers commercial products, including RedCap emergency backup LED tubes; LED retrofit kits for replacing fluorescent lamps, downlights, and low/high-bay fixtures; and industrial LED dock lights. The company sells its products to commercial, industrial, and military markets through direct sales employees, lighting agents, independent sales representatives, and distributors, as well as via e-commerce channels. 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 based in Solon, Ohio.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 9.96M
Enterprise Value 9.35M Income -965.00K Sales 3.86M
Book/sh 0.55 Cash/sh 0.16 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E — Forward P/E -7.89 PEG —
P/S 2.58 P/B 3.17 P/C —
EV/EBITDA -10.19 EV/Sales 2.42 Quick Ratio 0.81
Current Ratio 2.50 Debt/Eq 9.27 LT Debt/Eq —
EPS (ttm) -0.17 EPS next Y -0.22 EPS Growth —
Revenue Growth -30.90% Earnings 2023-11-09 15:00 ROA -10.26%
ROE -30.41% ROIC — Gross Margin 19.49%
Oper. Margin -21.19% Profit Margin -24.98% Shs Outstand 5.74M
Shs Float 2.35M Short Float 0.92% Short Ratio 1.20
Short Interest — 52W High 3.56 52W Low 1.43
Beta 1.53 Avg Volume 23.34K Volume 1.79K
Target Price — Recom None Prev Close $1.81
Price $1.74 Change -4.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.74
Latest analyst target
3. DCF / Fair value
$-1.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.74
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 262009 600001 — Purchase at price 2.29 per share. HUANG CHIAO CHIEH Chief Executive Officer — 2025-11-26 00:00:00 D
1 264550 500000 — Purchase at price 1.89 per share. HUANG CHIAO CHIEH Chief Executive Officer — 2025-08-15 00:00:00 D
2 214124 400000 — Purchase at price 1.81 - 1.93 per share. HUANG CHIAO CHIEH Chief Executive Officer — 2025-06-23 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-1.79M-3.88M-8.82M-7.73M
TotalUnusualItems250.00K0.00-338.00K822.00K
TotalUnusualItemsExcludingGoodwill250.00K0.00-338.00K822.00K
NetIncomeFromContinuingOperationNetMinorityInterest-1.58M-4.29M-10.28M-7.89M
ReconciledDepreciation37.00K33.00K159.00K188.00K
ReconciledCostOfRevenue4.16M5.49M6.29M8.17M
EBITDA-1.54M-3.88M-9.16M-6.91M
EBIT-1.57M-3.91M-9.32M-7.09M
NetInterestIncome-5.00K-323.00K-954.00K-792.00K
InterestExpense5.00K380.00K954.00K792.00K
InterestIncome0.0057.00K0.00
NormalizedIncome-1.83M-4.29M-9.94M-8.71M
NetIncomeFromContinuingAndDiscontinuedOperation-1.58M-4.29M-10.28M-7.89M
TotalExpenses6.70M9.69M14.93M18.59M
TotalOperatingIncomeAsReported-1.84M-3.97M-9.29M-8.71M
DilutedAverageShares4.95M3.24M1.16M651.57K
BasicAverageShares4.95M3.24M1.16M651.57K
DilutedEPS-0.32-1.32-8.89-12.11
BasicEPS-0.32-1.32-8.89-12.11
DilutedNIAvailtoComStockholders-1.58M-4.29M-10.28M-7.89M
NetIncomeCommonStockholders-1.58M-4.29M-10.28M-7.89M
NetIncome-1.58M-4.29M-10.28M-7.89M
NetIncomeIncludingNoncontrollingInterests-1.58M-4.29M-10.28M-7.89M
NetIncomeContinuousOperations-1.58M-4.29M-10.28M-7.89M
TaxProvision2.00K3.00K4.00K-1.00K
PretaxIncome-1.58M-4.29M-10.28M-7.89M
OtherIncomeExpense267.00K4.00K-364.00K1.63M
OtherNonOperatingIncomeExpenses17.00K4.00K-26.00K811.00K
SpecialIncomeCharges250.00K0.00-338.00K822.00K
OtherSpecialCharges-250.00K-801.00K
WriteOff0.00338.00K0.00
ImpairmentOfCapitalAssets0.00338.00K
RestructuringAndMergernAcquisition0.00-21.00K
NetNonOperatingInterestIncomeExpense-5.00K-323.00K-954.00K-792.00K
InterestExpenseNonOperating5.00K380.00K954.00K792.00K
InterestIncomeNonOperating0.0057.00K0.00
OperatingIncome-1.84M-3.97M-8.96M-8.73M
OperatingExpense2.54M4.19M8.64M10.43M
ResearchAndDevelopment524.00K587.00K1.49M1.89M
SellingGeneralAndAdministration2.02M3.61M7.15M8.54M
GrossProfit699.00K223.00K-318.00K1.70M
CostOfRevenue4.16M5.49M6.29M8.17M
TotalRevenue4.86M5.72M5.97M9.87M
OperatingRevenue4.86M5.72M5.97M9.87M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.26M4.35M1.41M909.79K
ShareIssued5.26M4.35M1.41M909.79K
NetDebt4.83M1.21M
TotalDebt393.00K2.34M6.11M4.24M
TangibleBookValue2.91M3.05M-477.00K6.21M
InvestedCapital2.91M4.37M4.40M10.10M
WorkingCapital2.70M2.84M-704.00K5.27M
NetTangibleAssets2.91M3.05M-477.00K6.21M
CapitalLeaseObligations393.00K1.02M1.23M352.00K
CommonStockEquity2.91M3.05M-477.00K6.21M
TotalCapitalization2.91M3.05M-477.00K6.21M
TotalEquityGrossMinorityInterest2.91M3.05M-477.00K6.21M
StockholdersEquity2.91M3.05M-477.00K6.21M
GainsLossesNotAffectingRetainedEarnings-3.00K-3.00K-3.00K-3.00K
OtherEquityAdjustments-3.00K-3.00K-3.00K-3.00K
RetainedEarnings-154.90M-153.31M-149.02M-138.74M
AdditionalPaidInCapital157.81M156.37M148.54M144.95M
CapitalStock0.000.001.00K0.00
CommonStock0.000.001.00K0.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.70M7.15M8.97M8.18M
TotalNonCurrentLiabilitiesNetMinorityInterest255.00K798.00K1.03M26.00K
OtherNonCurrentLiabilities1.00K
LongTermDebtAndCapitalLeaseObligation254.00K798.00K1.03M26.00K
LongTermCapitalLeaseObligation254.00K798.00K1.03M26.00K
CurrentLiabilities2.44M6.35M7.95M8.16M
CurrentDeferredLiabilities0.00450.00K0.00268.00K
CurrentDeferredRevenue0.00268.00K
CurrentDebtAndCapitalLeaseObligation139.00K1.55M5.08M4.21M
CurrentCapitalLeaseObligation139.00K223.00K198.00K326.00K
CurrentDebt1.32M4.88M3.89M
LineOfCredit0.001.45M2.17M
CurrentNotesPayable0.001.32M3.43M1.72M
CurrentProvisions118.00K150.00K183.00K295.00K
PayablesAndAccruedExpenses2.19M4.21M2.69M3.38M
CurrentAccruedExpenses307.00K435.00K482.00K1.14M
Payables1.88M3.77M2.20M2.23M
DuetoRelatedPartiesCurrent909.00K2.15M0.00
AccountsPayable970.00K1.62M2.20M2.23M
TotalAssets5.61M10.20M8.50M14.39M
TotalNonCurrentAssets467.00K1.01M1.26M967.00K
NetPPE467.00K1.01M1.26M967.00K
AccumulatedDepreciation-736.00K-1.35M-1.32M-2.80M
GrossPPE1.20M2.36M2.57M3.77M
Leases124.00K141.00K141.00K169.00K
ConstructionInProgress0.0028.00K0.00135.00K
OtherProperties1.04M2.15M2.43M2.10M
MachineryFurnitureEquipment41.00K41.00K0.001.36M
Properties0.000.000.000.00
CurrentAssets5.14M9.19M7.24M13.42M
OtherCurrentAssets2.00K3.00K
RestrictedCash0.00
PrepaidAssets513.00K946.00K824.00K476.00K
Inventory3.26M4.44M5.48M7.87M
InventoriesAdjustmentsAllowances-2.81M-2.55M-2.53M-3.05M
FinishedGoods2.58M4.80M4.66M7.03M
RawMaterials3.49M2.19M3.35M3.88M
Receivables804.00K1.77M890.00K1.69M
OtherReceivables445.00K445.00K
TaxesReceivable0.00445.00K445.00K
AccountsReceivable804.00K1.77M445.00K1.24M
AllowanceForDoubtfulAccountsReceivable-15.00K-20.00K-26.00K-14.00K
GrossAccountsReceivable819.00K1.79M471.00K1.25M
CashCashEquivalentsAndShortTermInvestments565.00K2.03M52.00K3.39M
OtherShortTermInvestments592.00K712.00K
CashAndCashEquivalents565.00K2.03M52.00K2.68M
CashFinancial565.00K2.03M52.00K2.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.32M-2.51M-6.75M-10.21M
RepaymentOfDebt-1.00M-2.03M-2.41M-184.00K
IssuanceOfDebt0.003.45M1.51M
IssuanceOfCapitalStock851.00K6.08M3.50M9.50M
CapitalExpenditure-19.00K-69.00K-41.00K-443.00K
InterestPaidSupplementalData5.00K380.00K364.00K381.00K
IncomeTaxPaidSupplementalData0.001.00K4.00K
EndCashPosition565.00K2.03M52.00K2.68M
BeginningCashPosition2.03M52.00K2.68M2.18M
ChangesInCash-1.47M1.98M-2.63M504.00K
FinancingCashFlow-149.00K4.49M4.10M10.71M
CashFlowFromContinuingFinancingActivities-149.00K4.49M4.10M10.71M
NetOtherFinancingCharges434.00K-448.00K-1.00M
ProceedsFromStockOptionExercised0.006.00K881.00K
NetCommonStockIssuance851.00K6.08M3.50M9.50M
CommonStockIssuance851.00K6.08M3.50M9.50M
NetIssuancePaymentsOfDebt-1.00M-2.03M1.04M1.33M
NetShortTermDebtIssuance-1.00M-2.03M682.00K-181.00K
ShortTermDebtPayments-1.00M-2.03M-768.00K-181.00K
ShortTermDebtIssuance0.001.45M0.00
NetLongTermDebtIssuance-625.00K359.00K1.51M
LongTermDebtPayments-625.00K-1.64M-3.00K
LongTermDebtIssuance0.002.00M1.51M
InvestingCashFlow-19.00K-69.00K-16.00K-443.00K
CashFlowFromContinuingInvestingActivities-19.00K-69.00K-16.00K-443.00K
NetPPEPurchaseAndSale-19.00K-69.00K-16.00K-443.00K
SaleOfPPE0.0025.00K0.00
PurchaseOfPPE-19.00K-69.00K-41.00K-443.00K
OperatingCashFlow-1.30M-2.44M-6.71M-9.77M
CashFlowFromContinuingOperatingActivities-1.30M-2.44M-6.71M-9.77M
ChangeInWorkingCapital243.00K1.59M2.64M-1.28M
ChangeInOtherWorkingCapital-43.00K75.00K-280.00K196.00K
ChangeInOtherCurrentAssets-200.00K120.00K257.00K
ChangeInPayablesAndAccruedExpense-1.67M1.52M-585.00K-803.00K
ChangeInAccruedExpense-128.00K-47.00K-584.00K-380.00K
ChangeInPayable-1.54M1.57M-1.00K-423.00K
ChangeInAccountPayable-1.54M1.57M-1.00K-423.00K
ChangeInPrepaidAssets86.00K321.00K247.00K669.00K
ChangeInInventory829.00K1.01M2.36M-2.38M
ChangeInReceivables1.04M-1.33M783.00K783.00K
ChangesInAccountReceivables1.04M-1.33M783.00K783.00K
OtherNonCashItems-58.00K185.00K374.00K-646.00K
StockBasedCompensation4.00K44.00K117.00K429.00K
ProvisionandWriteOffofAssets246.00K-2.00K-65.00K230.00K
AssetImpairmentCharge0.00338.00K0.00
DeferredTax-876.00K
DeferredIncomeTax-876.00K
DepreciationAmortizationDepletion37.00K33.00K159.00K188.00K
DepreciationAndAmortization37.00K33.00K159.00K188.00K
Depreciation37.00K33.00K159.00K188.00K
OperatingGainsLosses-187.00K-801.00K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-1.58M-4.29M-10.28M-7.89M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for EFOI
Date User Asset Broker Type Position Size Entry Price Patterns