Energy Focus, Inc. cash flow to debt ratio of -647.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Energy Focus, Inc.'s free cash flow has decreased 10.79% from $-1.32M last year to $-1.46M, signaling decreasing performance

Energy Focus, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Energy Focus, Inc.'s debt has increased relative to shareholder equity from 0.13 last year to 0.32 today, signaling weakened financials

Energy Focus, Inc. has a net cash position, so leverage is healthy.

Energy Focus, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Energy Focus, Inc.'s profit margin has increased (-26.97%) in the last year from -32.55% to -23.77%, signaling increasing performance

Energy Focus, Inc.'s short-term assets of $4.65M exceed its short-term liabilities of $922.00K

Energy Focus, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Energy Focus, Inc.'s return on equity of -42.45%, is lower than 15.00%, indicating bad performance

Energy Focus, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Energy Focus, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Energy Focus, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Energy Focus, Inc. has negative free cash flow, indicating cash burn

Energy Focus, Inc.'s yearly earnings has increased -35.08% since last year from $-1.58M to $-1.03M, signaling increasing performance

Energy Focus, Inc.'s yearly revenue has decreased 26.75% since last year from $4.86M to $3.56M, signaling decreasing performance

ROIC -34.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Energy Focus, Inc.'s 3-year revenue CAGR of -15.82% is negative, indicating declining revenue over the past 3 years

Energy Focus, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Energy Focus, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Energy Focus, Inc. has insufficient data to evaluate this check.

Energy Focus, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Energy Focus, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Energy Focus, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Energy Focus, Inc. is overvalued relative to its fair value price of -2.99 based on Earnings Fair Value model

Energy Focus, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Energy Focus, Inc. has a price-to-book ratio of 5.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Energy Focus, Inc. has a price-to-sales ratio of 3.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue