EFOINasdaqElectric Lighting & Wiring EquipmentFiscal year ends December 31
ENERGY FOCUS, INC/DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$2.77+0.17 (+6.54%)
Close on Oct 19, 2026
- Market cap
- $17.53M
- P/E (TTM)
- –
- Dividend yield
- –
Energy Focus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Lighting & Wiring Equipment companies for comparison
Valuation
| Measure | Energy Focus | Industry median |
|---|---|---|
| Market Cap | $17.64M | $523.93M |
| Enterprise Value | $17.46M | $573.55M |
| PS Ratio | 2.71 | 3.01 |
| PB Ratio | 5.28 | 3.21 |
| P/TBV Ratio | 5.28 | 4.00 |
Enterprise value
| Measure | Energy Focus | Industry median |
|---|---|---|
| EV / Sales | 2.69 | 2.69 |
Income (trailing twelve months)
| Measure | Energy Focus | Industry median |
|---|---|---|
| Revenue | $6.50M | $331.63M |
| Gross Profit | $297.00K | $96.76M |
| Operating Income | -$1.54M | -$960.68K |
| Net Income | -$1.52M | -$2.96M |
| EBITDA | -$1.54M | $1.08M |
| EPS (Diluted) | -$0.25 | -$0.01 |
Margins
| Measure | Energy Focus | Industry median |
|---|---|---|
| Gross Margin | 4.57% | 34.5% |
| Operating Margin | -23.7% | -0.16% |
| Profit Margin | -23.4% | -1.86% |
| EBITDA Margin | -23.7% | 3.20% |
| FCF Margin | -26.3% | 2.36% |
Returns
| Measure | Energy Focus | Industry median |
|---|---|---|
| Return on Equity (ROE) | -49.3% | 0.52% |
| Return on Assets (ROA) | -23.5% | -2.40% |
| Return on Invested Capital (ROIC) | -44.5% | 1.48% |
| Return on Capital Employed (ROCE) | -46.1% | -0.10% |
Growth
| Measure | Energy Focus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 53.5% | 12.2% |
| Revenue Growth (3Y CAGR) | -15.8% | 1.62% |
| Revenue Growth (5Y CAGR) | -26.7% | 6.96% |
Balance sheet
| Measure | Energy Focus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.10M | $93.20M |
| Total Debt | $911.00K | $171.25M |
| Net Cash (Debt) | $185.00K | $9.36M |
| Net Cash Per Share | $0.03 | $0.28 |
| Equity (Book Value) | $3.34M | $197.10M |
| Book Value Per Share | $0.52 | $5.09 |
| Tangible Book Value | $3.34M | $69.20M |
| Working Capital | $2.60M | $157.77M |
Financial position
| Measure | Energy Focus | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 2.36 |
| Quick Ratio | 0.76 | 1.30 |
| Debt / Equity | 0.27 | 0.33 |
Cash flow (trailing twelve months)
| Measure | Energy Focus | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.66M | $3.66M |
| Capital Expenditures | -$49.00K | -$16.82M |
| Free Cash Flow | -$1.71M | $3.81M |
| FCF Per Share | -$0.27 | $0.19 |
Efficiency
| Measure | Energy Focus | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.66 |
| Inventory Turnover | 2.25 | 3.10 |
| Revenue Per Employee | $812.38K | $366.22K |
| Profits Per Employee | -$189.75K | -$9.66K |
| Employee Count | 8 | 534 |
Dividends and yields
| Measure | Energy Focus | Industry median |
|---|---|---|
| Earnings Yield | -8.60% | -0.98% |
| FCF Yield | -9.70% | 0.70% |
| Buyback Yield | -11.1% | 0.33% |
| Shareholder Yield | -11.1% | 0.79% |
Shares
| Measure | Energy Focus | Industry median |
|---|---|---|
| Shares Outstanding | 6,369,220 | 50,117,600 |
| Shares Change (YoY) | 14.0% | 2.14% |
| Shares Change (QoQ) | 1.04% | 0.50% |
| Float | 4,370,620 | 49,796,300 |
| Shares Held by Insiders | 31.4% | 5.28% |
| Shares Held by Institutions | 3.14% | 67.4% |
Scores
| Measure | Energy Focus | Industry median |
|---|---|---|
| Altman Z-Score | -24.22 | 2.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Energy Focus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.