Energy Focus Inc (EFOI) — Titan Protect Analysis

EFOI

Energy Focus Inc

Consumer Cyclical · ·

$3.58

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$24M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-17.64

Based on estimated future earnings — lower means cheaper

Rev Growth

+54.1%

Year-over-year revenue change

Profit Margin

-23.1%

How much profit the company keeps from each dollar of revenue

ROE

-26.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Energy Focus Inc

Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and high-bay kits to serve the United States navy and allied foreign navies

https://www.energyfocus.com

Country: United States Employees: 8 Industry: Furnishings, Fixtures & Appliances

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.770

Good returns relative to risk taken

Kelly Fraction

0.0412

Modest edge detected — smaller position warranted

Calmar Ratio

1.137

Returns exceed worst-case losses — strong risk profile

Annual Return

54.0%

Historical annualised return based on price data

Max Drawdown

-47.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.15

Significantly more volatile than the market

52W High

$9.84

64% below the year high

52W Low

$1.64

118% above the year low

Avg Volume

2,849,806

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.66

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

18.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-14.9%

Profit from core operations before interest and tax

Free Cash Flow

$-777,625

Negative — the business is spending more than it generates

Revenue (TTM)

$4M

Total revenue over the last 12 months

Net Income

$-899,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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