Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $50.28 million. The enterprise value is $58.26 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 3.53 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 42.40% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 1.14 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.30 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -45.93% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -45.93% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -17.13% |
| Revenue Per Employee | $439,269 |
| Profits Per Employee | -$34,302 |
| Employee Count | 182 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, OESX has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.91% in the last 52 weeks. The beta is 0.59, so OESX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +62.91% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 75.80 |
| Average Volume (20 Days) | 35,441 |
Short Selling Information
The latest short interest is 8,320, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 8,320 |
| Short Previous Month | 14,921 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, OESX had revenue of $79.95 million and -$6.24 million in losses. Loss per share was -$1.86.
| Revenue | 79.95M |
| Gross Profit | 23.67M |
| Operating Income | -4.10M |
| Pretax Income | -6.22M |
| Net Income | -6.24M |
| EBITDA | -1.87M |
| EBIT | -4.10M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $5.16 million in cash and $13.14 million in debt, giving a net cash position of -$7.98 million or -$2.26 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 13.14M |
| Net Cash | -7.98M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 11.38M |
| Book Value Per Share | 3.22 |
| Working Capital | 8.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.37 million and capital expenditures -$380,000, giving a free cash flow of $3.99 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -380,000 |
| Free Cash Flow | 3.99M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 29.60%, with operating and profit margins of -5.13% and -7.81%.
| Gross Margin | 29.60% |
| Operating Margin | -5.13% |
| Pretax Margin | -7.78% |
| Profit Margin | -7.81% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -5.13% |
| FCF Margin | 4.99% |
Dividends & Yields
OESX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -12.42% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for OESX is $17.50, which is 22.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 22.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OESX has an Altman Z-Score of -1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 5 |
