ENERGY FOCUS, INC/DE

EFOI

ENERGY FOCUS, INC/DE

EFOI

Insider Sentiment (TTM):

Last Purchase:2025-11-26Last Sale:-Shares Purchased (TTM):526,559Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:114,806Shares Outstanding:6,248,000Institutional Ownership Pct.:1.84%

Earnings Market Reaction:

Filing Date:2026-05-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Electric Lighting & Wiring Equipment

AYI LYTS SKYX OESX CAPC USLG

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Nonrelated Party	0	0	0	0	0	1	0	0	0	2	2	-
Related Party	0	0	0	0	0	1	0	0	0	2	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1	1	1	0	0	1	1	1	1	2	2	1
Accounts Receivable Net Current	0	1	1	1	1	1	-	-	-	-	1	1
Inventory Net	4	3	3	3	3	3	4	4	4	4	5	5
Deposits Assets Current	0	0	0	0	1	0	0	0	1	1	1	1
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	6	5	5	4	5	5	6	6	6	9	8	8
Property Plant And Equipment And Finance Lease Rig…	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	1	1	1	1	1
Investments In Affiliates Subsidiaries Associates …	0	0	-	-	-	0	-	-	-	-	-	-
Assets	6	5	5	5	5	6	6	7	7	10	9	9
Liabilities
Liabilities Current
Accounts Payable Current	-	-	-	-	-	-	-	-	-	-	-	3
Accrued Liabilities Current	-	-	-	-	0	0	-	-	-	0	-	-
Other Accrued Liabilities Current	0	0	0	0	-	0	0	0	0	0	0	0
Accrued Professional Fees Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Employee Benefits Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Sales Commission Current	0	0	0	0	0	0	0	0	0	0	0	0
Standard Product Warranty Accrual Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Notes Payable Current	-	-	-	-	-	0	0	0	0	1	1	1
Liabilities Current	2	1	2	2	2	2	3	3	3	6	5	5
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	1	1	1	1	1
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	0	0	0
Liabilities	2	1	2	2	3	3	3	4	4	7	6	6
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	160	160	159	158	158	158	158	158	157	156	156	155
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-156	-156	-156	-155	-155	-155	-155	-154	-154	-153	-152	-152
Stockholders Equity	4	4	3	3	3	3	3	4	3	3	4	3
Liabilities And Stockholders Equity	6	5	5	5	5	6	6	7	7	10	9	9
Convertible Preferred Stock	3	3	0	0	3	3	0	0	3	3	0	0
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	32	32	29	27	27	26	26	26	24	22	22	21
Shares Outstanding	32	32	29	27	27	26	26	26	24	22	22	21

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.39%	-26.98%	-	-	-	-	-	-	-	-	-	-
2025	8.72%	33.72%	16.86%	22.00%	29.50%	36.00%	-11.54%	-5.13%	-6.41%	239.79%	110.47%	58.12%
2024	2.42%	-16.97%	-17.58%	7.46%	-8.96%	-5.97%	6.15%	-1.54%	0.77%	-10.00%	-12.00%	-8.50%
2023	-	-	-	0.00%	-0.50%	-24.38%	37.50%	25.83%	11.67%	-7.50%	4.37%	5.63%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.85	5.04	2.50	2.41	2.11	2.11	2.02	2.16	1.87	1.45	1.80	1.54
Quick Ratio	0.84	1.73	0.84	0.82	0.68	0.71	0.68	0.77	0.54	0.72	0.70	0.52
Working Capital	3.59M	3.73M	2.89M	2.56M	2.62M	2.70M	2.99M	3.33M	3.02M	2.84M	3.70M	2.92M
Leverage & Debt
Debt to Equity	0.50	0.24	0.66	0.71	0.91	0.93	1.01	1.01	1.30	2.34	1.42	2.03
Interest Coverage TTM	-	-	-	-	-	-368.40	-14.58	-14.63	-12.85	-10.45	-10.44	-9.59
Debt Ratio	0.33	0.20	0.40	0.41	0.48	0.48	0.50	0.50	0.57	0.70	0.59	0.67
Efficiency & Turnover
Asset Turnover TTM	0.68	0.66	0.66	0.71	0.72	0.61	0.75	0.74	0.70	0.61	0.41	0.40
Days Sales Outstanding TTM	50.39	68.18	62.83	82.78	46.22	60.38	-	-	-	-	84.73	82.56
Receivables Turnover TTM	7.24	5.35	5.81	4.41	7.90	6.04	-	-	-	-	4.31	4.42
Per Share Metrics
Diluted EPS TTM	-0.14	-0.18	-0.17	-0.21	-0.27	-0.32	-0.41	-0.58	-0.76	-1.32	-1.64	-2.70
Free Cash Flow Per Share TTM	-0.18	-0.26	-0.15	-0.19	-0.29	-0.27	-0.22	-0.41	-0.31	-0.77	-0.82	-0.98
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	17.96%	18.88%	19.49%	18.76%	16.65%	14.38%	8.52%	4.46%	5.80%	3.90%	-2.26%	-4.65%
Operating Profit Margin TTM	-23.04%	-28.76%	-24.72%	-27.83%	-32.54%	-37.90%	-38.81%	-46.16%	-59.91%	-69.46%	-131.18%	-152.63%
Net Profit Margin TTM	-23.09%	-28.85%	-24.98%	-26.20%	-30.84%	-32.55%	-35.77%	-45.19%	-60.11%	-75.09%	-144.32%	-169.36%
Growth Metrics
Net Revenue Growth (1Y)	-16.15%	-26.75%	-35.35%	-30.81%	-17.38%	-14.99%	49.86%	38.67%	16.19%	-4.21%	-48.29%	-49.26%
Net Income Growth (1Y)	-37.22%	-35.08%	-54.84%	-59.89%	-57.61%	-63.15%	-62.86%	-63.00%	-61.57%	-58.24%	-45.72%	-17.69%
EPS Growth (1Y)	-47.09%	-42.17%	-57.65%	-64.32%	-64.31%	-75.86%	-75.19%	-78.61%	-79.98%	-70.16%	-59.43%	-8.59%
Valuation Metrics
P/E TTM	-13.34	-12.49	-16.16	-11.88	-6.77	-3.72	-2.93	-2.41	-2.09	-1.14	-1.22	-0.67
P/B TTM	3.02	3.12	4.97	4.69	3.41	2.02	1.95	1.89	2.19	1.60	1.81	1.62
P/S TTM	3.08	3.60	4.04	3.11	2.09	1.21	1.05	1.09	1.25	0.86	1.76	1.13
Market Cap	12.00M	12.83M	15.60M	13.18M	9.69M	5.89M	6.26M	6.65M	7.05M	4.89M	7.03M	5.01M
Enterprise Value	10.87M	11.76M	14.70M	12.68M	9.20M	5.32M	5.44M	5.55M	6.08M	4.19M	6.60M	5.31M
Calculated Values
Free Cash Flow TTM	-1.11M	-1.46M	-850.00K	-1.03M	-1.54M	-1.32M	-1.17M	-1.95M	-1.38M	-2.51M	-2.88M	-2.72M
Net Debt	-1.13M	-1.06M	-897.00K	-499.00K	-488.00K	-565.00K	-819.00K	-1.11M	-972.00K	-707.00K	-425.00K	303.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-26Purchase

Owner: Huang, Chiao Chieh

Title: Chief Executive Officer

Shares: 262,009

Price/Share: $2.29

Value: $600,000.61

Shares Owned: 1,421,219

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-08-15Purchase

Owner: Huang, Chiao Chieh

Title: Chief Executive Officer

Shares: 264,550

Price/Share: $1.89

Value: $499,999.50

Shares Owned: 1,159,210

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-06-23Purchase

Owner: Huang, Chiao Chieh

Title: Chief Executive Officer

Shares: 110,497

Price/Share: $1.81

Value: $199,999.57

Shares Owned: 894,660

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-26	Huang, Chiao Chieh	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	262,009	2.29	$600,000.61	1,421,219	4
2025-08-15	Huang, Chiao Chieh	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	264,550	1.89	$499,999.50	1,159,210	4
2025-06-23	Huang, Chiao Chieh	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	110,497	1.81	$199,999.57	894,660	4
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Institutional Ownership

No data available for chart

2026-03-31

1.84%

Inst. Shares: 114,806

Shares Outstanding: 6,248,000

2025-12-31

2.39%

Inst. Shares: 132,654

Shares Outstanding: 5,553,000

2025-09-30

2.07%

Inst. Shares: 116,216

Shares Outstanding: 5,610,000

2025-06-30

2.03%

Inst. Shares: 109,354

Shares Outstanding: 5,379,000

2025-03-31

2.07%

Inst. Shares: 108,850

Shares Outstanding: 5,266,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	114,806	6,248,000	1.84%
2025-12-31	132,654	5,553,000	2.39%
2025-09-30	116,216	5,610,000	2.07%
2025-06-30	109,354	5,379,000	2.03%
2025-03-31	108,850	5,266,000	2.07%
2024-12-31	101,736	4,947,000	2.06%
2024-09-30	123,222	5,261,000	2.34%
2024-06-30	126,282	4,785,000	2.64%
2024-03-31	65,306	4,433,000	1.47%
2023-12-31	94,764	3,241,000	2.92%
2023-09-30	113,296	3,514,000	3.22%
2023-06-30	64,272	2,766,000	2.32%
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ENERGY FOCUS, INC/DE (EFOI) — SEC Financial Statements & Analysis

ENERGY FOCUS, INC/DE (EFOI) is a electric lighting & wiring equipment company, incorporated in OH. ENERGY FOCUS, INC/DE trades on Nasdaq as: EFOI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ENERGY FOCUS, INC/DE reported a -16.15% year-over-year revenue growth, a Gross Profit Margin of 17.96% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 3.08x (TTM), a Price-to-Book (P/B) ratio of 3.02 (TTM), at a market cap of $12.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -16.15%
Gross Profit Margin TTM: 17.96%
Debt To Equity: 0.50x
P/S TTM: 3.08x
P/B TTM: 3.02
Market Cap: $12.00M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ENERGY FOCUS, INC/DE in?

ENERGY FOCUS, INC/DE (EFOI) operates in the Electric Lighting & Wiring Equipment industry.

What is EFOI's market cap?

ENERGY FOCUS, INC/DE (EFOI) has a market capitalization of $12.00M as of 2026-03-31.

What exchange does EFOI trade on?

ENERGY FOCUS, INC/DE (EFOI) trades on the Nasdaq.

Where is ENERGY FOCUS, INC/DE incorporated?

ENERGY FOCUS, INC/DE is incorporated in OH.

ENERGY FOCUS, INC/DE (EFOI) — SEC Financial Statements & Analysis

Frequently Asked Questions

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