Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $31.99 million. The enterprise value is $42.14 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 32.74 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 46.43% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.38 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.70 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -12.96%.
| Return on Equity (ROE) | -38.33% |
| Return on Assets (ROA) | -7.75% |
| Return on Capital (ROIC) | -12.96% |
| Revenue Per Employee | $357,208 |
| Profits Per Employee | -$33,815 |
| Employee Count | 260 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, OESX has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% 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 | -8.87% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 47,128 |
Short Selling Information
The latest short interest is 98,232, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 98,232 |
| Short Previous Month | 90,548 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, OESX had revenue of $92.87 million and -$8.79 million in losses. Loss per share was -$0.27.
| Revenue | 92.87M |
| Gross Profit | 22.31M |
| Operating Income | -7.68M |
| Pretax Income | -8.77M |
| Net Income | -8.79M |
| EBITDA | -5.21M |
| EBIT | -7.68M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $5.69 million in cash and $15.42 million in debt, giving a net cash position of -$9.72 million or -$0.30 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 15.42M |
| Net Cash | -9.72M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 19.08M |
| Book Value Per Share | 0.58 |
| Working Capital | 17.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$353,000, giving a free cash flow of -$6.08 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -353,000 |
| Free Cash Flow | -6.08M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of -8.27% and -9.47%.
| Gross Margin | 24.02% |
| Operating Margin | -8.27% |
| Pretax Margin | -9.45% |
| Profit Margin | -9.47% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -8.27% |
| 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -27.12% |
| FCF Yield | -18.76% |
Analyst Forecast
The average price target for OESX is $3.00, which is 207.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 207.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |