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ENERGY FOCUS, INC/DE (EFOI) Stock Forecast 2025 - AI Price Prediction & Analysis


ENERGY FOCUS, INC/DE (EFOI) AI Stock Price Forecast & Investment Analysis

ENERGY FOCUS, INC/DE Stock Price Chart and Technical Analysis

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ENERGY FOCUS, INC/DE (EFOI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ENERGY FOCUS, INC/DE (Stock Symbol: EFOI) is a leading company in the Manufacturing sector , specifically operating within the Electric Lighting & Wiring Equipment industry. The organization employs approximately 80 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4 million generating a -35.8% net profit margin .

Market Capitalization: $13 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -270.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ENERGY FOCUS, INC/DE stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ENERGY FOCUS, INC/DE strategically competes in the highly dynamic Electric Lighting & Wiring Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 8.5% gross margin, indicating strong pricing power and operational efficiency.

ENERGY FOCUS, INC/DE (EFOI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ENERGY FOCUS, INC/DE stock analysis.

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Deep dive into ENERGY FOCUS, INC/DE's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ENERGY FOCUS, INC/DE stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ENERGY FOCUS, INC/DE: With a P/E ratio of -2.33, the market sees the stock as potentially undervalued.

P/E Ratio -2.33x
P/B Ratio 4.75x
Market Cap $13M
EPS $-0.15
Book Value/Share $0.51
Revenue/Share $0.77
FCF/Share $-0.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ENERGY FOCUS, INC/DE converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ENERGY FOCUS, INC/DE: An ROE of -270.2% indicates room for improvement in shareholder value creation.

ROE -270.2%
ROA -72.9%
ROIC -98.5%
Gross Margin 8.5%
Operating Margin -38.8%
Net Margin -35.8%
EBT Margin -97.6%
Tax Rate 1.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ENERGY FOCUS, INC/DE's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ENERGY FOCUS, INC/DE: A current ratio of 1.33 shows adequate liquidity.

Current Ratio 1.33x
Quick Ratio 0.28x
D/E Ratio 0.34x
Financial Leverage 3.66x
Interest Coverage -9.7x
Working Capital $4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ENERGY FOCUS, INC/DE's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ENERGY FOCUS, INC/DE: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $-10M
Free Cash Flow $-10M
FCF/Sales -108.2%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ENERGY FOCUS, INC/DE uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ENERGY FOCUS, INC/DE: An asset turnover of 0.75x suggests room for improvement in asset utilization.

Asset Turnover 0.75x
Receivables Turnover 6.6x
Inventory Turnover 1.1x
Fixed Assets Turnover 5.8x
Days Sales Outstanding 55 days
Days Inventory 332 days
Payables Period 127 days
Cash Conversion Cycle 261 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ENERGY FOCUS, INC/DE's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ENERGY FOCUS, INC/DE: With annual revenue of $4M, ENERGY FOCUS, INC/DE represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $4M
R&D Expense $1M
SG&A Expense $91M
Cost of Goods Sold $5M
Balance Sheet Highlights ($ Millions)
Total Current Assets $84M
Cash & Short-term Investments $7M
Total Liabilities $73M
Short-term Debt $34M
Accounts Receivable $11M
Inventory $59M
Dividend & Shareholder Information
Shares Outstanding 5M
Growth Metrics (YoY)
EPS Growth -10.7%

Latest ENERGY FOCUS, INC/DE Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ENERGY FOCUS, INC/DE (EFOI) stock price and investment outlook.

, source: Seeking Alpha

Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It ...

ENERGY FOCUS, INC/DE Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of ENERGY FOCUS, INC/DE against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ENERGY FOCUS, INC/DE Stock Forecast

How accurate are ENERGY FOCUS, INC/DE stock predictions?

Our AI model demonstrates 44% historical accuracy for EFOI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ENERGY FOCUS, INC/DE stock price forecasts?

Our analysis considers ENERGY FOCUS, INC/DE's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ENERGY FOCUS, INC/DE a good investment in 2025?

Based on our AI analysis, ENERGY FOCUS, INC/DE shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ENERGY FOCUS, INC/DE forecasts updated?

ENERGY FOCUS, INC/DE stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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