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ENERGY FOCUS, INC/DE EFOI

Nasdaq · stock · Electric Lighting & Wiring Equipment · website · IPO 1994-08-18

ENERGY FOCUS, INC/DE statistics & valuation

Market cap$18.7M
P / S5.2×
P / B4.5×
Net margin-28.1%
Return on equity-24.3%
FCF margin-40.8%
Return on capital-24.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-54.50% -56.80% -50.30% -58.00% -35.50% -79.90% -172.20% -75.10% -32.60% -28.10% 2016201720182019202020212022202320242025
Gross margin (%)
24.80% 24.30% 18.80% 15.50% 30.80% 17.20% -5.30% 3.90% 14.40% 18.90% 2016201720182019202020212022202320242025
Operating margin (%)
-54.30% -56.80% -50.20% -54.70% -24.20% -88.30% -155.70% -69.50% -37.90% -28.80% 2016201720182019202020212022202320242025
Return on equity (%)
-56.40% -58.40% -82.40% -184.50% -140.60% -127.00% -140.70% -54.30% -24.30% 2016201720182019202020212022202320242025
Shares outstanding
11.7M 11.9M 12.1M 2.5M 3.5M 6.4M 1.4M 4.3M 5.3M 6.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-48.30% -50.90% -49.30% -62.80% -48.20% -54.80% -121.00% -42.10% -28.20% -19.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-58.60% -30.40% -37.80% -53.20% -15.90% -103.50% -113.20% -43.90% -27.10% -40.80% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$1.45 -$0.95 -$0.32 -$0.18 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin18.9%14.4%3.9%-5.3%17.2%30.8%15.5%18.8%24.3%24.8%
Operating margin-28.8%-37.9%-69.5%-155.7%-88.3%-24.2%-54.7%-50.2%-56.8%-54.3%
Net margin-28.1%-32.6%-75.1%-172.2%-79.9%-35.5%-58.0%-50.3%-56.8%-54.5%
FCF margin-40.8%-27.1%-43.9%-113.2%-103.5%-15.9%-53.2%-37.8%-30.4%-58.6%
Return on assets-19.6%-28.2%-42.1%-121.0%-54.8%-48.2%-62.8%-49.3%-50.9%-48.3%
Return on equity-24.3%-54.3%-140.7%2154.9%-127.0%-140.6%-184.5%-82.4%-58.4%-56.4%
Current ratio5.042.111.450.911.651.471.432.447.956.61

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.