Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $25.56 million. The enterprise value is $33.91 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OESX has 3.52 million shares outstanding. The number of shares has increased by 1.39% in one year.
Current Share Class | 3.52M |
Shares Outstanding | 3.52M |
Shares Change (YoY) | +1.39% |
Shares Change (QoQ) | +1.08% |
Owned by Insiders (%) | 18.49% |
Owned by Institutions (%) | 43.36% |
Float | 2.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | 0.39 |
PB Ratio | 2.25 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | 8.76 |
P/OCF Ratio | 8.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.23 |
Quick Ratio | 0.77 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | 4.09 |
Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -62.15% and return on invested capital (ROIC) is -16.43%.
Return on Equity (ROE) | -62.15% |
Return on Assets (ROA) | -8.64% |
Return on Invested Capital (ROIC) | -16.43% |
Return on Capital Employed (ROCE) | -33.48% |
Revenue Per Employee | $436,203 |
Profits Per Employee | -$51,027 |
Employee Count | 182 |
Asset Turnover | 1.46 |
Inventory Turnover | 4.38 |
Taxes
In the past 12 months, OESX has paid $34,000 in taxes.
Income Tax | 34,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.90, so OESX's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -16.10% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 7.29 |
Relative Strength Index (RSI) | 60.70 |
Average Volume (20 Days) | 20,753 |
Short Selling Information
The latest short interest is 128,929, so 3.66% of the outstanding shares have been sold short.
Short Interest | 128,929 |
Short Previous Month | 27,856 |
Short % of Shares Out | 3.66% |
Short % of Float | 4.49% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, OESX had revenue of $79.39 million and -$9.29 million in losses. Loss per share was -$2.81.
Revenue | 79.39M |
Gross Profit | 22.11M |
Operating Income | -7.52M |
Pretax Income | -8.77M |
Net Income | -9.29M |
EBITDA | -5.22M |
EBIT | -7.52M |
Loss Per Share | -$2.81 |
Full Income Statement Balance Sheet
The company has $3.56 million in cash and $11.92 million in debt, giving a net cash position of -$8.35 million or -$2.37 per share.
Cash & Cash Equivalents | 3.56M |
Total Debt | 11.92M |
Net Cash | -8.35M |
Net Cash Per Share | -$2.37 |
Equity (Book Value) | 10.81M |
Book Value Per Share | 3.22 |
Working Capital | 6.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.05 million and capital expenditures -$130,000, giving a free cash flow of $2.92 million.
Operating Cash Flow | 3.05M |
Capital Expenditures | -130,000 |
Free Cash Flow | 2.92M |
FCF Per Share | $0.83 |
Full Cash Flow Statement Margins
Gross margin is 27.85%, with operating and profit margins of -9.47% and -11.70%.
Gross Margin | 27.85% |
Operating Margin | -9.47% |
Pretax Margin | -11.66% |
Profit Margin | -11.70% |
EBITDA Margin | -6.58% |
EBIT Margin | -9.47% |
FCF Margin | 3.67% |
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 | -1.39% |
Shareholder Yield | -1.39% |
Earnings Yield | -36.34% |
FCF Yield | 11.41% |
Analyst Forecast
The average price target for OESX is $17.50, which is 139.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.50 |
Price Target Difference | 139.73% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 12.56% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.63 |
Piotroski F-Score | 4 |