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Energy Focus, Inc. EFOI NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score
35/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Energy Focus, Inc. (EFOI) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $2.11. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: EFOI trades at a trailing Price-to-Earnings (P/E) of -12.9 (S&P 500 average ~25).

Financials: revenue is $4M, -15.3%/yr average growth. Net income is $1M (loss), growing at +52.2%/yr. Net profit margin is -28.8% (negative). Gross margin is 18.9% (+24.2 pp trend).

Balance sheet: total debt is $217,000 against $4M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 5.04 (strong liquidity). Debt-to-assets is 4.2%. Total assets: $5M.

Analyst outlook: 3 / 8 analysts rate EFOI as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 22/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

EFOI SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.43-3.56
Volume4.38K
Avg Volume (30D)19.51K
Market Cap$13.33M
Beta (1Y)1.50
Share Statistics
EPS (TTM)-0.18
Shares Outstanding$5.55M
IPO Date1994-08-18
Employees9
CEOChiao Chieh Huang
Financial Highlights & Ratios
Revenue (TTM)$3.56M
Gross Profit$672K
EBITDA$-1.01M
Net Income$-1.03M
Operating Income$-1.02M
Total Cash$1.06M
Total Debt$217K
Net Debt$-847K
Total Assets$5.11M
Price / Earnings (P/E)-11.7
Price / Sales (P/S)3.74
Analyst Forecast
Rating ConsensusHold
Analysts Covering8
Buy 38% Hold 63% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS29268T5083

Price Chart

EFOI
Energy Focus, Inc.  ·  NASDAQ Capital Marke
Consumer Cyclical • Furnishings, Fixtures & Appliances
1.43 52WK RANGE 3.56
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