EFOI
NASDAQ
US
Energy Focus, Inc. - Common Stock
$2.06
▲ +$0.02
(+0.98%)
Vol 3K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$13.3M
ROE
-33.0%
Margin
-25.0%
D/E
0.00
Beta
1.58
52W
$1–$4
Wall Street Consensus
7 analysts · Feb 20232
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 11, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Dec 2024 | — | $-0.05 | — |
| Mar 2024 | — | $-0.13 | — |
| Jun 2022 | $-1.43 | $-2.45 | $-1.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.3M | $616K | $1.1M | $826K |
| Net Income | -$316K | -$294K | -$268K | -$231K | -$172K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -37.7% | -45.9% | -37.7% | -37.7% | -33.0% | -33.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -20.2% | -30.8% | -26.2% | -26.2% | -25.0% | -25.0% |
| Gross Margin | 12.9% | 16.6% | 18.8% | 18.8% | 19.5% | 19.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.41 | 2.11 | 2.41 | 2.41 | 2.50 | 2.50 |
Key Ratios
ROA (TTM)
-18.4%
P/S (TTM)
3.43
P/B
2.1
EPS (TTM)
$-0.18
CF/Share
$-2.27
Rev Growth 3Y
-21.0%
52W High
$3.56
52W Low
$1.19
$1.19
52-Week Range
$3.56
Financial Health
Free Cash Flow
-$104K
Net Debt
-$606K
Cash
$897K
Total Debt
$291K
As of Sep 30, 2025
How does EFOI compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
EFOI valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
3.4
▲
36%
above
peers
(2.5)
vs Peers
vs Industry
Pricier
P/B ratio
2.2
▼
9%
below
peers
(2.4)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
EFOI profitability vs Electrical Equipment peers
ROE
-33.0%
▼
235%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-25.0%
▼
132%
below
peers
(-10.8%)
vs Peers
vs Industry
Weak
Gross margin
19.5%
▼
27%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-18.4%
▼
43%
below
peers
(-12.8%)
vs Peers
vs Industry
Below avg
EFOI financial health vs Electrical Equipment peers
D/E ratio
0.0
▼
100%
below
peers
(14.9)
vs Peers
vs Industry
Low debt
Current ratio
2.5
▲
14%
above
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.6
▲
46%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
EFOI fundamentals radar
EFOI
Peer median
Industry
EFOI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EFOI vs peers: key metrics
Top Holders
Top 5: 2.22%Vanguard Group Inc
1.10%
$120K
Geode Capital Management, L…
0.58%
$63K
DRW Securities, LLC
0.28%
$31K
Renaissance Technologies, L…
0.20%
$22K
Blackrock Inc.
0.06%
$6K
As of Dec 31, 2025
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