Energy Focus Inc. (EFOI)
NASDAQ: EFOI
· Real-Time Price · USD
1.91
0.02 (1.05%)
At close: Aug 15, 2025, 2:57 PM
Energy Focus Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -14.26 | -9.04 | -5.01 | -4.95 | -3 | -4.06 | -1.93 | -1.86 | -1.07 | -1.69 | -0.33 | -0.45 | -0.84 | -0.73 | -2.15 | -3.46 | -1.69 | -2.53 |
PEG Ratio | 0.91 | 0.63 | 4.30 | 0.10 | -0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.12 | -0.02 | 0.06 | -0.06 | 0.00 |
PS Ratio | 11.53 | 15.73 | 4.61 | 5.23 | 4.28 | 8.14 | 2.74 | 5.25 | 4.75 | 9.74 | 4.63 | 2.71 | 6.29 | 4.23 | 9.42 | 5.74 | 8.04 | 6.30 |
PB Ratio | 4.69 | 3.41 | 2.02 | 1.95 | 1.89 | 2.10 | 2.15 | 1.81 | 1.62 | 3.06 | -6.43 | 3.13 | 2.23 | 2.54 | 3.65 | 3.50 | 2.98 | 5.07 |
P/FCF Ratio | -61.3 | -35.62 | -23.18 | -23.45 | -9.26 | -116.94 | -59.16 | -6.62 | -32.94 | -7.66 | -6.57 | -5.31 | -3.52 | -3.18 | -15.34 | -6.53 | -4.87 | -5.75 |
P/OCF Ratio | -61.3 | -35.62 | -23.18 | -23.45 | -9.26 | -116.94 | -95.17 | -6.79 | -32.94 | -7.66 | -6.5 | -5.36 | -3.53 | -3.23 | -16.85 | -6.81 | -5.02 | -5.97 |
OCF/S Ratio | -0.19 | -0.44 | -0.2 | -0.22 | -0.46 | -0.07 | -0.03 | -0.77 | -0.14 | -1.27 | -0.71 | -0.51 | -1.79 | -1.31 | -0.56 | -0.84 | -1.6 | -1.06 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.13 | 0.14 | 0.26 | 0.30 | 0.77 | 0.60 | 0.89 | 0.96 | -12.8 | 3.95 | 1.42 | 1.66 | 0.68 | 1.06 | 0.67 | 1.31 |
Quick Ratio | 0.89 | 0.74 | 0.77 | 0.75 | 0.84 | 0.45 | 0.62 | 0.74 | 0.56 | 0.53 | 0.22 | 0.36 | 0.54 | 0.40 | 0.68 | 0.51 | 0.54 | 0.41 |
Current Ratio | 2.41 | 2.11 | 2.11 | 2.02 | 2.16 | 1.87 | 1.45 | 1.80 | 1.54 | 1.59 | 0.91 | 1.25 | 1.65 | 1.33 | 1.65 | 1.41 | 1.59 | 1.25 |
Asset Turnover | 0.24 | 0.11 | 0.23 | 0.19 | 0.22 | 0.11 | 0.23 | 0.14 | 0.11 | 0.11 | 0.08 | 0.17 | 0.12 | 0.16 | 0.17 | 0.21 | 0.15 | 0.21 |
Interest Coverage | n/a | n/a | 57.60 | n/a | n/a | -119.8 | -4.97 | -26.56 | -15.94 | -9.78 | -7.36 | -10.24 | -8.49 | -14.43 | -8.66 | -10.23 | -10.38 | -18.1 |
Return on Equity | -0.08 | -0.09 | -0.1 | -0.1 | -0.16 | -0.13 | -0.28 | -0.24 | -0.38 | -0.45 | 4.84 | -1.74 | -0.66 | -0.87 | -0.42 | -0.25 | -0.44 | -0.5 |
Return on Assets | -0.05 | -0.05 | -0.05 | -0.05 | -0.08 | -0.06 | -0.08 | -0.1 | -0.12 | -0.16 | -0.27 | -0.26 | -0.22 | -0.24 | -0.18 | -0.09 | -0.18 | -0.13 |
Return on Invested Capital | -0.07 | -0.08 | -0.09 | -0.1 | -0.12 | -0.14 | -0.14 | -0.14 | -0.18 | -0.2 | -0.35 | -0.32 | -0.24 | -0.31 | -0.23 | -0.2 | -0.24 | -0.28 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.31 | 0.21 | 0.16 | 0.08 | 0.14 | 0.03 | -0.04 | 0.17 | 0.02 | -0.36 | -0.09 | 0.07 | -0.01 | 0.08 | 0.20 | 0.19 | 0.21 |
Net Profit Margin | -0.2 | -0.44 | -0.23 | -0.26 | -0.36 | -0.5 | -0.35 | -0.71 | -1.11 | -1.44 | -3.48 | -1.51 | -1.87 | -1.45 | -1.09 | -0.41 | -1.19 | -0.62 |
Pretax Profit Margin | -0.2 | -0.44 | -0.23 | -0.26 | -0.36 | -0.5 | -0.35 | -0.71 | -1.11 | -1.43 | -3.48 | -1.51 | -1.68 | -1.37 | -1.09 | -0.41 | -1.19 | -0.62 |
Operating Profit Margin | -0.2 | -0.44 | -0.23 | -0.33 | -0.36 | -0.72 | -0.32 | -0.67 | -1.04 | -1.29 | -3.05 | -1.36 | -1.49 | -1.29 | -0.98 | -0.66 | -1.08 | -0.87 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.2 | -0.44 | -0.22 | -0.26 | -0.35 | -0.49 | -0.29 | -0.67 | -1.03 | -1.29 | -3.02 | -1.35 | -1.48 | -1.26 | -0.96 | -0.33 | -1.06 | -0.56 |