Energy Focus, Inc.
General ticker "EFOI" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $16.4M (TTM average)
Energy Focus, Inc. follows the US Stock Market performance with the rate: 36.0%.
Estimated limits based on current volatility of 4.6%: low 2.59$, high 2.84$
Factors to consider:
- Total employees count: 12 (-7.7%) as of 2025
- US accounted for 99.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Insufficient capital, Labor/talent shortage/retention, Customer concentration, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.24$, 3.00$]
- 2026-12-31 to 2027-12-31 estimated range: [1.03$, 2.59$]
Financial Metrics affecting the EFOI estimates:
- Positive: with PPE of -12.7 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 9.36
- Positive: 69.38 < Shareholder equity ratio, % of 80.43 <= 81.92
- Positive: -2.60 < Investing cash flow per share per price, % of -1.55
- Positive: 2.08 < Industry earnings per price (median), % of 3.32
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -16.74
- Positive: 0.59 < Industry operating profit margin (median), % of 0.88
Short-term EFOI quotes
Long-term EFOI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5.72MM | $4.86MM | $3.56MM |
| Operating Expenses | $9.69MM | $6.70MM | $4.58MM |
| Operating Income | $-3.97MM | $-1.84MM | $-1.02MM |
| Non-Operating Income | $-0.32MM | $0.26MM | $-0.00MM |
| Interest Expense | $0.38MM | $0.01MM | $0.00MM |
| R&D Expense | $0.59MM | $0.52MM | $0.41MM |
| Income(Loss) | $-4.29MM | $-1.58MM | $-1.03MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-4.29MM | $-1.58MM | $-1.03MM |
| Stockholders Equity | $3.05MM | $2.92MM | $4.11MM |
| Inventory | $4.44MM | $3.26MM | $2.93MM |
| Assets | $10.20MM | $5.61MM | $5.11MM |
| Operating Cash Flow | $-2.44MM | $-1.30MM | $-1.40MM |
| Capital expenditure | $0.07MM | $0.02MM | $0.05MM |
| Investing Cash Flow | $-0.07MM | $-0.02MM | $-0.20MM |
| Financing Cash Flow | $4.49MM | $-0.15MM | $2.10MM |
| Earnings Per Share** | $-1.32 | $-0.32 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.