Energy Focus, Inc.
EFOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 0.91 | 0.63 | 4.30 |
| FCF Yield | -0.67% | -1.63% | -2.81% | -4.31% |
| EV / EBITDA | -91.96 | -58.85 | -36.92 | -20.19 |
| Quality | ||||
| ROIC | -5.10% | -6.81% | -8.36% | -8.77% |
| Gross Margin | 17.80% | 12.86% | 31.49% | 20.74% |
| Cash Conversion Ratio | 0.32 | 0.93 | 1.01 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.05% | -1.37% | -1.36% | -6.62% |
| Free Cash Flow Growth | 51.63% | 20.96% | -7.09% | 4.87% |
| Safety | ||||
| Net Debt / EBITDA | 3.72 | 0.78 | 0.49 | 0.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 57.60 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.36 | 0.13 | 0.31 |
| Cash Conversion Cycle | 428.61 | 211.95 | 587.73 | 260.34 |