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Energy Focus Inc

EFOI | US

2.13

USD

0.10

4.72%

EFOI | US
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About Energy Focus Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

14/04/2026

Close

2.13

Open

1.94

High

2.20

Low

1.94

Energy Focus Inc. together with its subsidiaries designs develops manufactures markets and sells energy-efficient lighting systems and controls and ultraviolet-C light disinfection products in the United States and internationally. It offers military maritime market light-emitting diode (LED) lighting products such as Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED; and Military-grade fixtures including LED globe lights berth lights; high-bay fixtures and LED retrofit kits to serve the United States navy and allied foreign navies. The company also provides RedCap emergency battery backup TLEDs; EnFocus lighting platform including dimming and color tuning; and LED retrofit solutions for linear fluorescent lamps downlights and retrofit kits for low-bay high-bay and office applications; LED dock lights. It sells its products to military maritime industrial and commercial markets through direct sales employees independent sales representatives lighting agents and distributors as well as via e-commerce. The company was formerly known as Fiberstars Inc. and changed its name to Energy Focus Inc. in May 2007. Energy Focus Inc. was founded in 1985 and is headquartered in Solon Ohio.

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EFOI | US

Risk
53.6
Sharpe
0.25
Luna's Score
49/100
Recommendation
Hold

Luna says (EFOI | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.1%

1 month

53.6%

3 months

69.6%

6 months

72.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.97

Debt to equity

0.26

Debt to assets

0.13

Ent. to EBITDA

-1.63

Ent. to rev.

1.10

PEG

-0.07

Other Fundamentals

EBITDA

-2.79M

MarketCap

11.21M

MarketCap(USD)

11.21M

Div. yield

-

Op. margin

-35.87

Erngs. growth

-

Rev. growth

47.20

Ret. on equity

-83.52

Short ratio

3.56

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.48

Range1M

0.53

Range3M

1.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

19.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.579511.60M1.77%n/a41.55%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.211.41M-0.10%n/a0.00%
LiqTech International IncLIQTPollution & Treatment Controls1.8610.88M6.90%n/a88.79%
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships1.1310.23M24.85%0.160.00%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.289.88M2.40%6.422.35%
Greystone Logistics IncGLGIRubber & Plastics0.38.48M3.70%9.400.00%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships1.514.21M-19.68%n/a10.04%
Amerityre CorporationAMTYRubber & Plastics0.03853.20M-2.53%5.000.00%
Cemtrex IncCETXPollution & Treatment Controls1.21351.65K4.31%n/a46462.15%
  • 1

Diversifiers

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PE Ratio
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ALBTALBTReal Estate Services0.4136.60M-4.84%n/a187.39%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-3.41%n/a-15.38%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.140-1.58%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.0400.25%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.250-0.41%n/a17.23%
Common StockBPYPOReal Estate Services15.2501.26%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.6313.95Cheaper
Ent. to Revenue1.101.28Par
PE Ratio-30.59-
Price to Book1.972.90Cheaper
Dividend Yield-3.33-
Std. Deviation (3M)69.5644.69Riskier
Debt to Equity0.261.57Cheaper
Debt to Assets0.130.40Cheaper
Market Cap11.21M2.22BEmerging
  • 1

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