EFOI
Energy Focus, Inc.
Price Chart
Latest Quote
$3.13
+0.21 (+7.19%)
Current Price
| Previous Close | $2.92 |
| Open | $2.99 |
| Day High | $3.17 |
| Day Low | $2.88 |
| Volume | 36,762 |
Stock Information
| Shares Outstanding | 6.37M |
| Total Debt | $185K |
| Cash Equivalents | $1.13M |
| Revenue | $3.89M |
| Net Income | $-899K |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $19.94M |
| EPS (TTM) | $-0.15 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.79M |
| Sales | $3.89M |
| Income | $-899K |
| Book/sh | $0.63 |
| Cash/sh | $0.18 |
| Employees | 8 |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 2.85 |
| Debt/Eq | 4.66 |
Returns & Margins
| ROA | -9.85% |
| ROE | -26.40% |
| Gross Margin | 17.95% |
| Operating Margin | -14.86% |
| Profit Margin | -23.09% |
Ownership
| Insider Ownership | 48.92% |
| Institutional Ownership | 1.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14.23 |
| PEG | 0.31 |
| P/S | 5.12 |
| P/B | 4.97 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.53 |
| SMA50 | $3.67 |
| SMA200 | $2.65 |
| RSI | 37.95 |
| ATR | 0.2864 |
| Shares Float | 2.65M |
| Short Float | 5.28% |
| Short Ratio | 2.07 |
| Volatility | 2.14 |
| Rel Volume | 0.74 |
Performance History
| Week | -2.80% |
| Month | -18.70% |
| Quarter | +71.98% |
| 6 Months | +45.58% |
| YTD | +40.99% |
| Year | +75.84% |
| 3 Years | +14.65% |
| 5 Years | -91.33% |
| 10 Years | -98.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.13 | 36,800 |
| 2026-06-17 | $2.92 | 50,300 |
| 2026-06-16 | $2.79 | 30,000 |
| 2026-06-15 | $3.10 | 36,600 |
| 2026-06-12 | $3.02 | 62,700 |
| 2026-06-11 | $3.22 | 21,300 |
| 2026-06-10 | $3.30 | 25,800 |
| 2026-06-09 | $3.47 | 29,200 |
| 2026-06-08 | $3.60 | 21,700 |
| 2026-06-05 | $3.58 | 47,400 |
| 2026-06-04 | $4.08 | 29,500 |
| 2026-06-03 | $3.87 | 47,300 |
| 2026-06-02 | $3.77 | 259,600 |
| 2026-06-01 | $3.77 | 31,700 |
| 2026-05-29 | $3.67 | 45,800 |
| 2026-05-28 | $3.80 | 42,600 |
| 2026-05-27 | $3.93 | 37,000 |
| 2026-05-26 | $3.90 | 40,600 |
| 2026-05-22 | $3.86 | 44,100 |
| 2026-05-21 | $3.77 | 51,100 |
| 2026-05-20 | $3.60 | 47,200 |
| 2026-05-19 | $3.85 | 68,100 |
About Energy Focus, Inc.
Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company 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; industrial LED dock lights. The company sells its products to commercial, industrial, and military markets through direct sales employees, lighting agents, and 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.
đ° Latest News
Energy Focus Highlights Progress on Data Center Projects, Expands Infrastructure Pipeline
InvestorsHub âĸ 2026-04-17T14:04:39Z
Energy Focus: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-24T14:13:58ZOne Energy Focus Insider Raised Stake By 16% In Previous Year
Simply Wall St. âĸ 2026-01-30T13:53:06Z
Energy Focus: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-12T14:14:52ZInsider Spends US$500k Buying More Shares In Energy Focus
Simply Wall St. âĸ 2025-08-23T13:37:56Z
Energy Focus: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-12T17:58:06ZEnergy Focus Insider Ups Holding By 19% During Year
Simply Wall St. âĸ 2025-06-26T12:34:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,888,000 | $4,161,000 | $5,494,000 | $6,286,000 |
| Cost Of Revenue | $2,888,000 | $4,161,000 | $5,494,000 | $6,286,000 |
| Total Revenue | $3,560,000 | $4,860,000 | $5,717,000 | $5,968,000 |
| Operating Revenue | $3,560,000 | $4,860,000 | $5,717,000 | $5,968,000 |
| Expenses | ||||
| Interest Expense | $0 | $5,000 | $380,000 | $954,000 |
| Total Expenses | $4,584,000 | $6,702,000 | $9,688,000 | $14,925,000 |
| Other Income Expense | $-5,000 | $265,000 | $4,000 | $-364,000 |
| Other Non Operating Income Expenses | $-10,000 | $15,000 | $4,000 | $-26,000 |
| Net Non Operating Interest Income Expense | $2,000 | $-5,000 | $-323,000 | $-954,000 |
| Interest Expense Non Operating | $0 | $5,000 | $380,000 | $954,000 |
| Operating Expense | $1,696,000 | $2,541,000 | $4,194,000 | $8,639,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Net Interest Income | $2,000 | $-5,000 | $-323,000 | $-954,000 |
| Interest Income | $2,000 | $0 | $57,000 | $0 |
| Normalized Income | $-1,032,000 | $-1,832,000 | $-4,293,000 | $-9,941,000 |
| Net Income From Continuing And Discontinued Operation | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Total Operating Income As Reported | $-1,024,000 | $-1,842,000 | $-3,971,000 | $-9,295,000 |
| Net Income Common Stockholders | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Net Income | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Net Income Including Noncontrolling Interests | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Net Income Continuous Operations | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Pretax Income | $-1,027,000 | $-1,582,000 | $-4,290,000 | $-10,275,000 |
| Special Income Charges | $5,000 | $250,000 | $0 | $-338,000 |
| Interest Income Non Operating | $2,000 | $0 | $57,000 | $0 |
| Operating Income | $-1,024,000 | $-1,842,000 | $-3,971,000 | $-8,957,000 |
| Gross Profit | $672,000 | $699,000 | $223,000 | $-318,000 |
| Per Share | ||||
| Diluted EPS | $-0.18 | $-0.32 | $-1.32 | $-8.89 |
| Basic EPS | $-0.18 | $-0.32 | $-1.32 | $-8.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-995,000 | $-1,790,000 | $-3,877,000 | $-8,824,000 |
| Total Unusual Items | $5,000 | $250,000 | $0 | $-338,000 |
| Total Unusual Items Excluding Goodwill | $5,000 | $250,000 | $0 | $-338,000 |
| Reconciled Depreciation | $37,000 | $37,000 | $33,000 | $159,000 |
| EBITDA (Bullshit earnings) | $-990,000 | $-1,540,000 | $-3,877,000 | $-9,162,000 |
| EBIT | $-1,027,000 | $-1,577,000 | $-3,910,000 | $-9,321,000 |
| Diluted Average Shares | $5,553,000 | $4,947,000 | $3,241,000 | $1,158,571 |
| Basic Average Shares | $5,553,000 | $4,947,000 | $3,241,000 | $1,158,571 |
| Diluted NI Availto Com Stockholders | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Tax Provision | $0 | $0 | $3,000 | $4,000 |
| Gain On Sale Of Ppe | $3,000 | $0 | - | - |
| Other Special Charges | $-2,000 | $-250,000 | - | - |
| Research And Development | $412,000 | $524,000 | $587,000 | $1,491,000 |
| Selling General And Administration | $1,284,000 | $2,017,000 | $3,607,000 | $7,148,000 |
| Write Off | - | - | $0 | $338,000 |
| Impairment Of Capital Assets | - | - | $0 | $338,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,109,000 | $2,915,000 | $3,051,000 | $-477,000 |
| Total Assets | $5,109,000 | $5,612,000 | $10,200,000 | $8,498,000 |
| Total Non Current Assets | $460,000 | $467,000 | $1,011,000 | $1,256,000 |
| Non Current Prepaid Assets | $156,000 | $0 | - | - |
| Current Assets | $4,649,000 | $5,145,000 | $9,189,000 | $7,242,000 |
| Prepaid Assets | $129,000 | $513,000 | $946,000 | $824,000 |
| Inventory | $2,930,000 | $3,263,000 | $4,439,000 | $5,476,000 |
| Receivables | $526,000 | $804,000 | $1,772,000 | $890,000 |
| Accounts Receivable | $526,000 | $804,000 | $1,772,000 | $445,000 |
| Allowance For Doubtful Accounts Receivable | $-33,000 | $-15,000 | $-20,000 | $-26,000 |
| Gross Accounts Receivable | $559,000 | $819,000 | $1,792,000 | $471,000 |
| Cash Cash Equivalents And Short Term Investments | $1,064,000 | $565,000 | $2,030,000 | $52,000 |
| Cash And Cash Equivalents | $1,064,000 | $565,000 | $2,030,000 | $52,000 |
| Cash Financial | $1,064,000 | $565,000 | $2,030,000 | $52,000 |
| Other Current Assets | - | - | $2,000 | - |
| Taxes Receivable | - | - | $0 | $445,000 |
| Other Receivables | - | - | - | $445,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $217,000 | $393,000 | $2,344,000 | $6,106,000 |
| Long Term Debt And Capital Lease Obligation | $78,000 | $254,000 | $798,000 | $1,029,000 |
| Current Debt And Capital Lease Obligation | $139,000 | $139,000 | $1,546,000 | $5,077,000 |
| Current Debt | - | - | $1,323,000 | $4,879,000 |
| Net Debt | - | - | - | $4,827,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,000,000 | $2,697,000 | $7,149,000 | $8,975,000 |
| Total Non Current Liabilities Net Minority Interest | $78,000 | $254,000 | $798,000 | $1,029,000 |
| Current Liabilities | $922,000 | $2,443,000 | $6,351,000 | $7,946,000 |
| Payables And Accrued Expenses | $692,000 | $2,186,000 | $4,205,000 | $2,686,000 |
| Payables | $544,000 | $1,879,000 | $3,770,000 | $2,204,000 |
| Accounts Payable | $158,000 | $970,000 | $1,624,000 | $2,204,000 |
| Other Non Current Liabilities | - | $1,000 | - | - |
| Current Deferred Liabilities | - | $0 | $450,000 | $0 |
| Current Notes Payable | - | $0 | $1,323,000 | $3,432,000 |
| Equity | ||||
| Common Stock Equity | $4,109,000 | $2,915,000 | $3,051,000 | $-477,000 |
| Total Equity Gross Minority Interest | $4,109,000 | $2,915,000 | $3,051,000 | $-477,000 |
| Stockholders Equity | $4,109,000 | $2,915,000 | $3,051,000 | $-477,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,000 | $-3,000 | $-3,000 | $-3,000 |
| Other Equity Adjustments | $-3,000 | $-3,000 | $-3,000 | $-3,000 |
| Retained Earnings | $-155,924,000 | $-154,897,000 | $-153,315,000 | $-149,020,000 |
| Other | ||||
| Ordinary Shares Number | $6,306,433 | $5,260,741 | $4,348,690 | $1,406,919 |
| Share Issued | $6,306,433 | $5,260,741 | $4,348,690 | $1,406,919 |
| Tangible Book Value | $4,109,000 | $2,915,000 | $3,051,000 | $-477,000 |
| Invested Capital | $4,109,000 | $2,915,000 | $4,374,000 | $4,402,000 |
| Working Capital | $3,727,000 | $2,702,000 | $2,838,000 | $-704,000 |
| Capital Lease Obligations | $217,000 | $393,000 | $1,021,000 | $1,227,000 |
| Total Capitalization | $4,109,000 | $2,915,000 | $3,051,000 | $-477,000 |
| Additional Paid In Capital | $160,035,000 | $157,814,000 | $156,369,000 | $148,545,000 |
| Capital Stock | $1,000 | $1,000 | $0 | $1,000 |
| Common Stock | $1,000 | $1,000 | $0 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $78,000 | $254,000 | $798,000 | $1,029,000 |
| Current Capital Lease Obligation | $139,000 | $139,000 | $223,000 | $198,000 |
| Current Provisions | $91,000 | $118,000 | $150,000 | $183,000 |
| Current Accrued Expenses | $148,000 | $307,000 | $435,000 | $482,000 |
| Dueto Related Parties Current | $386,000 | $909,000 | $2,146,000 | $0 |
| Net PPE | $304,000 | $467,000 | $1,011,000 | $1,256,000 |
| Accumulated Depreciation | $-774,000 | $-736,000 | $-1,349,000 | $-1,316,000 |
| Gross PPE | $1,078,000 | $1,203,000 | $2,360,000 | $2,572,000 |
| Leases | $124,000 | $124,000 | $141,000 | $141,000 |
| Other Properties | $913,000 | $1,038,000 | $2,150,000 | $2,431,000 |
| Machinery Furniture Equipment | $41,000 | $41,000 | $41,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-591,000 | $-347,000 | $-2,553,000 | $-2,527,000 |
| Finished Goods | $2,591,000 | $2,610,000 | $4,803,000 | $4,656,000 |
| Raw Materials | $930,000 | $1,000,000 | $2,189,000 | $3,347,000 |
| Construction In Progress | - | $0 | $28,000 | $0 |
| Line Of Credit | - | - | $0 | $1,447,000 |
| Current Deferred Revenue | - | - | - | $0 |
| Other Short Term Investments | - | - | - | $592,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,458,000 | $-1,316,000 | $-2,508,000 | $-6,754,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,404,000 | $-1,297,000 | $-2,439,000 | $-6,713,000 |
| Cash Flow From Continuing Operating Activities | $-1,404,000 | $-1,297,000 | $-2,439,000 | $-6,713,000 |
| Operating Gains Losses | $-2,000 | $-187,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-54,000 | $-19,000 | $-69,000 | $-41,000 |
| Investing Cash Flow | $-197,000 | $-19,000 | $-69,000 | $-16,000 |
| Cash Flow From Continuing Investing Activities | $-197,000 | $-19,000 | $-69,000 | $-16,000 |
| Net Other Investing Changes | $-156,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,100,000 | $851,000 | $6,079,000 | $3,500,000 |
| Financing Cash Flow | $2,100,000 | $-149,000 | $4,486,000 | $4,099,000 |
| Cash Flow From Continuing Financing Activities | $2,100,000 | $-149,000 | $4,486,000 | $4,099,000 |
| Net Common Stock Issuance | $2,100,000 | $851,000 | $6,079,000 | $3,500,000 |
| Common Stock Issuance | $2,100,000 | $851,000 | $6,079,000 | $3,500,000 |
| Net Other Financing Charges | - | - | $434,000 | $-448,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,000,000 | $-2,027,000 | $-2,409,000 |
| Interest Paid Supplemental Data | $0 | $5,000 | $380,000 | $364,000 |
| End Cash Position | $1,064,000 | $565,000 | $2,030,000 | $52,000 |
| Beginning Cash Position | $565,000 | $2,030,000 | $52,000 | $2,682,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | - | - |
| Changes In Cash | $499,000 | $-1,465,000 | $1,978,000 | $-2,630,000 |
| Net Issuance Payments Of Debt | $0 | $-1,000,000 | $-2,027,000 | $1,041,000 |
| Net Long Term Debt Issuance | $0 | $-1,000,000 | $-625,000 | $359,000 |
| Long Term Debt Payments | $0 | $-1,000,000 | $-625,000 | $-1,641,000 |
| Net PPE Purchase And Sale | $-41,000 | $-19,000 | $-69,000 | $-16,000 |
| Sale Of PPE | $13,000 | $0 | $0 | $25,000 |
| Purchase Of PPE | $-54,000 | $-19,000 | $-69,000 | $-41,000 |
| Change In Working Capital | $-766,000 | $243,000 | $1,594,000 | $2,643,000 |
| Change In Other Working Capital | $-4,000 | $-43,000 | $75,000 | $-280,000 |
| Change In Payables And Accrued Expense | $-797,000 | $-1,666,000 | $1,519,000 | $-585,000 |
| Change In Accrued Expense | $-159,000 | $-128,000 | $-47,000 | $-584,000 |
| Change In Payable | $-638,000 | $-1,538,000 | $1,566,000 | $-1,000 |
| Change In Account Payable | $-638,000 | $-1,538,000 | $1,566,000 | $-1,000 |
| Change In Prepaid Assets | $31,000 | $86,000 | $321,000 | $247,000 |
| Change In Inventory | $-262,000 | $829,000 | $1,012,000 | $2,358,000 |
| Change In Receivables | $266,000 | $1,037,000 | $-1,333,000 | $783,000 |
| Changes In Account Receivables | $266,000 | $1,037,000 | $-1,333,000 | $783,000 |
| Other Non Cash Items | $6,000 | $-58,000 | $185,000 | $374,000 |
| Stock Based Compensation | $121,000 | $4,000 | $44,000 | $117,000 |
| Provisionand Write Offof Assets | $227,000 | $246,000 | $-2,000 | $-65,000 |
| Depreciation Amortization Depletion | $37,000 | $37,000 | $33,000 | $159,000 |
| Depreciation And Amortization | $37,000 | $37,000 | $33,000 | $159,000 |
| Depreciation | $37,000 | $37,000 | $33,000 | $159,000 |
| Net Foreign Currency Exchange Gain Loss | $1,000 | $0 | - | - |
| Gain Loss On Sale Of PPE | $-3,000 | $0 | - | - |
| Net Income From Continuing Operations | $-1,027,000 | $-1,582,000 | $-4,293,000 | $-10,279,000 |
| Net Short Term Debt Issuance | - | $-1,000,000 | $-2,027,000 | $682,000 |
| Short Term Debt Payments | - | $-1,000,000 | $-2,027,000 | $-768,000 |
| Issuance Of Debt | - | - | $0 | $3,450,000 |
| Income Tax Paid Supplemental Data | - | - | $0 | $1,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $6,000 |
| Short Term Debt Issuance | - | - | $0 | $1,450,000 |
| Long Term Debt Issuance | - | - | $0 | $2,000,000 |
| Change In Other Current Assets | - | - | $-200,000 | $120,000 |
| Asset Impairment Charge | - | - | $0 | $338,000 |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-21