Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
0.869
+0.009 (1.05%)
Nov 20, 2024, 4:00 PM EST - Market closed

Orion Energy Systems Statistics

Total Valuation

OESX has a market cap or net worth of $28.60 million. The enterprise value is $37.18 million.

Market Cap 28.60M
Enterprise Value 37.18M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

OESX has 32.91 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class 32.91M
Shares Outstanding 32.91M
Shares Change (YoY) +1.04%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 4.22%
Owned by Institutions (%) 46.26%
Float 31.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS 0.46
PB Ratio 1.81
P/TBV Ratio 14.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.88.

Current Ratio 1.49
Quick Ratio 0.86
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.37

Financial Efficiency

Return on equity (ROE) is -41.77% and return on invested capital (ROIC) is -13.24%.

Return on Equity (ROE) -41.77%
Return on Assets (ROA) -7.05%
Return on Capital (ROIC) -13.24%
Revenue Per Employee $352,496
Profits Per Employee -$30,881
Employee Count 260
Asset Turnover 1.50
Inventory Turnover 3.96

Taxes

In the past 12 months, OESX has paid $28,000 in taxes.

Income Tax 28,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.54% in the last 52 weeks. The beta is 1.39, so OESX's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -5.54%
50-Day Moving Average 0.90
200-Day Moving Average 0.95
Relative Strength Index (RSI) 39.63
Average Volume (20 Days) 70,083

Short Selling Information

The latest short interest is 77,331, so 0.24% of the outstanding shares have been sold short.

Short Interest 77,331
Short Previous Month 98,232
Short % of Shares Out 0.24%
Short % of Float 0.25%
Short Ratio (days to cover) 1.12

Income Statement

In the last 12 months, OESX had revenue of $91.65 million and -$8.03 million in losses. Loss per share was -$0.25.

Revenue 91.65M
Gross Profit 22.02M
Operating Income -6.88M
Pretax Income -8.77M
Net Income -8.03M
EBITDA -4.46M
EBIT -6.88M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $5.37 million in cash and $13.95 million in debt, giving a net cash position of -$8.58 million or -$0.26 per share.

Cash & Cash Equivalents 5.37M
Total Debt 13.95M
Net Cash -8.58M
Net Cash Per Share -$0.26
Equity (Book Value) 15.80M
Book Value Per Share 0.48
Working Capital 13.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$119,000, giving a free cash flow of -$1.36 million.

Operating Cash Flow -1.24M
Capital Expenditures -119,000
Free Cash Flow -1.36M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of -7.51% and -8.76%.

Gross Margin 24.02%
Operating Margin -7.51%
Pretax Margin -8.73%
Profit Margin -8.76%
EBITDA Margin -4.87%
EBIT Margin -7.51%
FCF Margin -6.53%

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 -1.04%
Shareholder Yield -1.04%
Earnings Yield -28.08%
FCF Yield -4.76%

Analyst Forecast

The average price target for OESX is $3.00, which is 245.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 245.22%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 15.26%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OESX has an Altman Z-Score of -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.77
Piotroski F-Score 3