Superworth

Energy Focus EFOI

Industrial - Machinery, Industrials
$2.93
+11.83%
Market cap
$18.7M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
2.9×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$6.5M
+54% on a year ago
Net margin
−23.8%
Free cash flow yield
−9.2%

Energy Focus trades at 2.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $6.5M over the last twelve months, up 54% on a year earlier with a −24% net margin.

Charts

Financials

Income statement for EFOI, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$1.3M−24%$2.4M+261%$833K−10%$1.6M+47%$1.2M−11%$1.3M−47%$616K−26%$1.1M−26%$826K−31%$975K−24%$949K+54%$3.7M+228%
Cost of revenue$1.4M−28%$2.3M+157%$713K−22%$1.4M+63%$1M−27%$1M−56%$422K−41%$996K−30%$679K−33%$791K−22%$728K+73%$4M+302%
Gross profit−$48K−71%$75K$120K+606%$126K−30%$188K$265K+253%$194K+62%$147K+17%$147K−22%$184K−31%$221K+14%−$255K
R&D$142K−61%$144K−47%$128K−17%$140K−5%$137K−4%$119K−17%$50K−61%$74K−47%$82K−40%$206K+73%$76K+52%$84K+14%
SG&A$713K−60%$696K−45%$591K−45%$543K−52%$449K−37%$434K−38%$412K−30%$297K−45%$240K−47%$335K−23%$286K−31%$529K+78%
−$903K−63%−$765K−62%−$599K−50%−$557K−49%−$398K−56%−$288K−62%−$268K−55%−$224K−60%−$175K−56%−$357K+24%−$141K−47%−$868K+288%
Interest expense$34K−86%$154K−44%$5K−96%$0$0$0$0$0$0$0n/a$5K
Pre-tax incomen/an/an/an/an/an/an/a−$231Kn/an/an/a−$870K+277%
n/an/an/an/an/an/an/a$0n/an/an/a$7K
Net income−$944K−65%−$849K−63%−$418K−69%−$554K−53%−$316K−67%−$294K−65%−$268K−36%−$231K−58%−$172K−46%−$356K+21%−$140K−48%−$877K+280%
−$0.27−87%−$0.20−88%−$0.09−85%−$0.12−71%−$0.06−78%−$0.06−70%−$0.05−44%−$0.04−67%−$0.03−50%−$0.06+0%−$0.02−60%−$0.14+250%
3.5M+168%4.3M+218%4.4M+92%4.8M+73%5.3M+50%5.3M+21%5.3M+19%5.4M+12%5.6M+7%5.9M+13%6.2M+19%6.3M+18%

EPS, diluted: 15 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 11 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY15 and Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrials nearest Energy Focus' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
EFOIEnergy Focus$18.7Mn/mn/a2.9×+54%−23.8%
AERTAeries Technology$32.1M14.2×30.3×0.4×+11%4.7%
MAMOMassimo$39.5M9.5×14.4×0.6×−17%6.0%
ACFNAcorn Energy$43.3M28.3×54.0×4.5×−28%16.1%
CVUCPI Aerostructures$64.4M17.4×15.2×0.9×+3%5.1%
MHHMastech Digital$76.4M37.4×19.6×0.4×−12%1.2%
SIFSifco Industries$126M31.5×7.2×1.3×+19%4.0%
Peer median$53.8M22.8×17.4×0.7×−5%4.9%

More on Energy Focus

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About

Industry
Industrial - Machinery
Sector
Industrials

Valuation data, not investment advice. Prices as of .