Energy Focus, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Energy Focus, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 348% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-36.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$82For every $100 of sales, $82 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $70 tied up three years earlier.
More money tied up than 96% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 40%
Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-40% / -40%In 3 years sales changed by -40% while total assets changed by -40%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-10.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 89% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Energy Focus, Inc. made a loss over the last year. Energy Focus, Inc. owes $0.59 for every $1 it owns. Energy Focus, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossEnergy Focus, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.99The share price is 4.99 times Energy Focus, Inc.'s book value per share, higher than 77% of Consumer Cyclical companies in United States.
Market cap
$17 MThe total market value of all of Energy Focus, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat Energy Focus, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.52Net worth divided by the number of shares. The share price of $2.62 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
-50.2%Energy Focus, Inc. lost 50.2% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.59×Energy Focus, Inc. owes $0.59 for every $1 it owns (moderate), lower than 60% of Consumer Cyclical companies in United States.
Dividend yield
NoneEnergy Focus, Inc. does not currently pay a dividend.
Revenue growth
-27%Revenue fell 27% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossEnergy Focus, Inc. made a loss in each of the last two years.
Profit margin
-28.8%Energy Focus, Inc. lost $29 for every $100 of revenue.
Cash vs debt
Net cashEnergy Focus, Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Energy Focus, Inc.: $17 M ÷ $3 M (30 Jun 2026) = 5.0.
What is Energy Focus, Inc.'s return on equity?
Energy Focus, Inc. lost 50.2% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in United States.
How much does Energy Focus, Inc. owe compared with what it owns?
Energy Focus, Inc. owes $0.59 for every $1 it owns (moderate), lower than 60% of Consumer Cyclical companies in United States.
Does Energy Focus, Inc. pay a dividend?
No. Energy Focus, Inc. does not currently pay a dividend.
Is Energy Focus, Inc.'s revenue growing?
Revenue fell 27% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.