Energy Focus, Inc.

Is Energy Focus, Inc. overvalued or undervalued?

As of November 14, 2016, Energy Focus, Inc. is considered overvalued and risky due to a high Price to Book Value of 3.53, negative EV to EBIT and EV to EBITDA ratios, and a troubling -60.44% return on capital employed, especially when compared to peers like Ocean Power Technologies and Flux Power Holdings.

As of 14 November 2016, the valuation grade for Energy Focus, Inc. moved from expensive to risky, indicating a deterioration in perceived value. The company is currently considered overvalued, as evidenced by its Price to Book Value of 3.53 and negative EV to EBIT and EV to EBITDA ratios of -6.41 and -6.58, respectively. Additionally, the company's return on capital employed (ROCE) stands at a concerning -60.44%, reflecting significant operational challenges.<BR><BR>In comparison to its peers, Energy Focus, Inc. has a much higher EV to EBITDA ratio than Ocean Power Technologies, Inc. at -4.1982 and Flux Power Holdings, Inc. at -6.6737, further emphasizing its relative overvaluation. The company's stock has not shown favorable returns compared to the S&P 500, aligning with its risky valuation status.

Is Energy Focus, Inc. technically bullish or bearish?

As of August 20, 2025, Energy Focus, Inc. shows a bullish trend supported by positive MACD and Bollinger Bands, despite a bearish weekly RSI indicating some short-term weakness.

As of 20 August 2025, the technical trend for Energy Focus, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the overall positive stance, while the monthly MACD is mildly bullish. The Bollinger Bands are bullish on both weekly and monthly time frames, indicating strong price momentum. Daily moving averages also reflect a bullish trend. However, the weekly RSI is bearish, which suggests some short-term weakness. The KST is bullish on both weekly and monthly time frames, reinforcing the bullish outlook. Dow Theory and OBV both indicate a mildly bullish stance on the weekly and monthly charts. Overall, the strength of the bullish trend is supported by multiple indicators, despite the bearish RSI on the weekly. There is no available return data for comparison with the S&P 500.

How big is Energy Focus, Inc.?

As of Jun 18, Energy Focus, Inc. has a market capitalization of 9.55 million, with net sales of 4.65 million and a net profit of -1.43 million over the latest four quarters. The company reported shareholder's funds of 2.92 million and total assets of 5.61 million as of Dec 24.

Market Cap: As of Jun 18, Energy Focus, Inc. has a market capitalization of 9.55 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Energy Focus, Inc. reported net sales of 4.65 million and a net profit of -1.43 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2.92 million and total assets of 5.61 million.

What does Energy Focus, Inc. do?

Energy Focus, Inc. designs and manufactures LED lighting systems for military maritime and commercial markets, with a recent market cap of $9.55 million and quarterly net sales of $1 million. The company is currently loss-making, with a negative return on equity of -52.59%.

Overview:<BR>Energy Focus, Inc. is engaged in the design, development, manufacturing, marketing, installation, and sale of lighting systems, specifically focusing on LED lighting products for military maritime and general commercial and industrial markets. The company operates within the Electronics & Appliances industry and falls under the micro-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 9.55 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.12 <BR>Return on Equity: -52.59% <BR>Price to Book: 3.36 <BR><BR>Contact Details:<BR>Address: 32000 Aurora Rd Ste B, SOLON OH: 44139-2849 <BR>Tel: 1 440 7151300 <BR>Fax: 1 440 7151301 <BR>Website: https://www.energyfocus.com/

Should I buy, sell or hold Energy Focus, Inc.?

Who are in the management team of Energy Focus, Inc.?

As of March 2022, the management team of Energy Focus, Inc. includes Mr. James Tu as the Executive Chairman and CEO, with Mr. Stephen Socolof as the Lead Independent Director and independent directors Ms. Jennifer Cheng, Ms. Gina Huang, Ms. Geraldine McManus, and Mr. Philip Politziner.

As of March 2022, the management team of Energy Focus, Inc. includes Mr. James Tu, who serves as the Executive Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features Mr. Stephen Socolof as the Lead Independent Director, along with independent directors Ms. Jennifer Cheng, Ms. Gina Huang, Ms. Geraldine McManus, and Mr. Philip Politziner.