Energy Focus, Inc.

$5.44 ▲ 1.23%
2026-04-21 06:34:01

Explore Energy Focus, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$34.69 M
Current Price
$5.44
52W High / Low
$9.84 / $1.43
Stock P/E
Book Value
$0.65
Dividend Yield
ROCE
-24.46%
ROE
-29.24%
Face Value
EPS
$-0.18
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
8
Beta
1.5
Debt / Equity
5.28
Current Ratio
5.04
Quick Ratio
1.86
Forward P/E
-8.95
Price / Sales
3.49
Enterprise Value
$11.56 M
EV / EBITDA
-11.72
EV / Revenue
3.25
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.97 M0.83 M1.14 M0.62 M1.28 M
Operating Profit-0.36 M-0.17 M-0.22 M-0.27 M-0.29 M
Net Profit-0.36 M-0.17 M-0.23 M-0.27 M-0.29 M
EPS in Rs-0.06-0.03-0.04-0.04-0.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.56 M4.86 M5.72 M5.97 M
Operating Profit-1.02 M-1.84 M-3.97 M-8.96 M
Net Profit-1.03 M-1.58 M-4.29 M-10.28 M
EPS in Rs-0.16-0.25-0.68-1.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.11 M5.61 M10.2 M8.5 M
Total Liabilities1 M2.7 M7.15 M8.97 M
Equity4.11 M2.92 M3.05 M-0.48 M
Current Assets4.65 M5.14 M9.19 M7.24 M
Current Liabilities0.92 M2.44 M6.35 M7.95 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.4 M-1.3 M-2.44 M-6.71 M
Investing CF-0.2 M-0.02 M-0.07 M-0.02 M
Financing CF2.1 M-0.15 M4.49 M4.1 M
Free CF-1.46 M-1.32 M-2.51 M-6.75 M
Capex-0.05 M-0.02 M-0.07 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-14.99%-4.21%
Earnings Growth %63.15%58.24%
Profit Margin %-32.55%-75.09%-172.24%
Operating Margin %-37.9%-69.46%-150.08%
Gross Margin %14.38%3.9%-5.33%
EBITDA Margin %-31.69%-67.82%-153.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-06-201:0.142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 2026-02-28
Dimensional ETF Trust-Dimensional US Core Equity 1 ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.06 M $0.13 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.04 M $0.09 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $0.07 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.02 M $0.03 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.01 M $0.02 M 0% 2025-12-31
Blackrock Inc. Institutional 0 M $0.01 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0.01 M 0% 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31
Bankplus Trust Department Institutional 0 M $0 M 2025-12-31