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.
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 |