Energy Focu (EFOI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energy Focu stock (EFOI) is currently trading at $1.90. Energy Focu PS ratio (Price-to-Sales) is 2.72. Analyst consensus price target for EFOI is $6.00. WallStSmart rates EFOI as Sell.
- EFOI PE ratio analysis and historical PE chart
- EFOI PS ratio (Price-to-Sales) history and trend
- EFOI intrinsic value — DCF, Graham Number, EPV models
- EFOI stock price prediction 2025 2026 2027 2028 2029 2030
- EFOI fair value vs current price
- EFOI insider transactions and insider buying
- Is EFOI undervalued or overvalued?
- Energy Focu financial analysis — revenue, earnings, cash flow
- EFOI Piotroski F-Score and Altman Z-Score
- EFOI analyst price target and Smart Rating
Energy Focu
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Smart Analysis
Energy Focu (EFOI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Energy Focu (EFOI) Key Strengths (1)
Growing significantly faster than its price suggests
Supporting Valuation Data
Energy Focu (EFOI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -30.90%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 2.37%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.3x book value
Revenue is fairly priced at 2.72x sales
Energy Focu (EFOI) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio. Valuation metrics including PEG Ratio (0.31) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.72), Price/Book (3.29) suggest expensive pricing. Growth concerns include Revenue Growth at -30.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -30.40%, Operating Margin at -21.20%, Profit Margin at -25.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -30.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -30.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EFOI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EFOI's Price-to-Sales ratio of 2.72x trades 116% above its historical average of 1.26x (90th percentile), historically expensive. The current valuation is 38% below its historical high of 4.36x set in Aug 2015, and 1992% above its historical low of 0.13x in Jul 2019. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energy Focu (EFOI) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Energy Focu is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4M with 31% decline year-over-year. The company is currently unprofitable, posting a -25.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.09 indicates a conservative balance sheet with 897,000 in cash.
Revenue contracted 31% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -25.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.61, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Energy Focu.
Bottom Line
Energy Focu is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Energy Focu(EFOI)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Energy Focus, Inc. designs, develops, manufactures, markets and sells energy efficient lighting systems in the United States and internationally. The company is headquartered in Solon, Ohio.