NASDAQ · EFOI

Energy Focus, Inc.

$2.83 -$0.04 (-1.39%) 1D Market open

Key Metrics

$18.28M
Market cap
P/E · TTM
$3.89M
Revenue · TTM
−$899.00K
Net income
EPS · TTM $-0.17
Dividend yield
Free cash flow −$1.11M
Beta · 1Y 0.53
EBITDA · TTM −$864.00K
Gross margin 18.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Apr 17 high, the share price fell 58%.

    Peak close $6.49 on Apr 17; trough close $2.71 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 21
    The stock moved -16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 21
  • Apr 17
    The stock moved +210.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.28M
Enterprise value
Shares outstanding6.4M
52-wk range$1.66 – $9.84
Avg volume · 20D273.8K
Net cash
Book value / share$0.75
IndustryElectric Lighting & Wiring Equipment
ExchangeNASDAQ
About Energy Focus, Inc.
IPO dateAug 18, 1994
Employees12

Energy Focus Inc specializes in designing, developing, manufacturing, and selling energy-efficient lighting systems and controls. It provides LED lighting solutions for both commercial and military maritime markets (MMM).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.70
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 18.0%
Operating -23.1%
Net -23.1%
FCF -28.6%
ROE / ROIC -26.1% · —

Financial Health

Current ratio2.85
Quick ratio0.95
Debt / equity
Debt / EBITDA
Net cash
Working capital$3.59M

Cash Flow · TTM

Operating CF −$1.06M
Capex −$49.00K
Free cash flow −$1.11M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-30.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings