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Energy Focus Inc

EFOI | US

1.83

USD

0.01

0.55%

EFOI | US

About Energy Focus Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.83

Open

1.74

High

2.10

Low

1.69

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
82.2
Sharpe
-0.21
Luna's Score
51/100
Recommendation
Hold

Luna says (EFOI | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

94.3%

1 month

82.2%

3 months

73.1%

6 months

72.3%

Returns

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

9.63M

MarketCap(USD)

9.63M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.47

Range1M

0.50

Range3M

1.09

Volumes: Market Activity

Rel. volume

2.14

Price X volume

59.54K

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships1.19.96M7.84%0.160.00%
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Amerityre CorporationAMTYRubber & Plastics0.03953.28M3.95%5.000.00%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships0.1633455.61K4.88%n/a10.04%
Cemtrex IncCETXPollution & Treatment Controls0.6302183.15K-4.01%n/a46462.15%
  • 1

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Common StockBPYPOReal Estate Services14.550-1.22%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.63-Cheaper
Ent. to Revenue1.10-Par
PE Ratio-30.59-
Price to Book1.972.90Cheaper
Dividend Yield---
Std. Deviation (3M)73.10-Riskier
Debt to Equity0.261.57Cheaper
Debt to Assets0.130.40Cheaper
Market Cap9.63M-Emerging
  • 1

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