Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
0.5800
-0.0613 (-9.56%)
Jul 14, 2025, 4:00 PM - Market closed

Orion Energy Systems Statistics

Total Valuation

OESX has a market cap or net worth of $19.54 million. The enterprise value is $29.58 million.

Market Cap 19.54M
Enterprise Value 29.58M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

OESX has 33.69 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 33.69M
Shares Outstanding 33.69M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 11.43%
Owned by Institutions (%) 45.41%
Float 29.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS 0.25
PB Ratio 1.78
P/TBV Ratio 3.08
P/FCF Ratio 43.21
P/OCF Ratio 36.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 59.16

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.

Current Ratio 1.32
Quick Ratio 0.83
Debt / Equity 1.17
Debt / EBITDA n/a
Debt / FCF 27.89
Interest Coverage -7.75

Financial Efficiency

Return on equity (ROE) is -68.56% and return on invested capital (ROIC) is -19.73%.

Return on Equity (ROE) -68.56%
Return on Assets (ROA) -10.32%
Return on Invested Capital (ROIC) -19.73%
Return on Capital Employed (ROCE) -37.27%
Revenue Per Employee $438,022
Profits Per Employee -$64,841
Employee Count 182
Asset Turnover 1.38
Inventory Turnover 3.98

Taxes

In the past 12 months, OESX has paid $42,000 in taxes.

Income Tax 42,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks. The beta is 1.19, so OESX's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -45.38%
50-Day Moving Average 0.65
200-Day Moving Average 0.78
Relative Strength Index (RSI) 43.27
Average Volume (20 Days) 103,937

Short Selling Information

The latest short interest is 122,262, so 0.36% of the outstanding shares have been sold short.

Short Interest 122,262
Short Previous Month 100,627
Short % of Shares Out 0.36%
Short % of Float 0.41%
Short Ratio (days to cover) 1.17

Income Statement

In the last 12 months, OESX had revenue of $79.72 million and -$11.80 million in losses. Loss per share was -$0.36.

Revenue 79.72M
Gross Profit 20.71M
Operating Income -9.55M
Pretax Income -8.77M
Net Income -11.80M
EBITDA -7.14M
EBIT -9.55M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $5.97 million in cash and $13.95 million in debt, giving a net cash position of -$7.98 million or -$0.24 per share.

Cash & Cash Equivalents 5.97M
Total Debt 13.95M
Net Cash -7.98M
Net Cash Per Share -$0.24
Equity (Book Value) 11.88M
Book Value Per Share 0.36
Working Capital 8.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $599,000 and capital expenditures -$99,000, giving a free cash flow of $500,000.

Operating Cash Flow 599,000
Capital Expenditures -99,000
Free Cash Flow 500,000
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of -11.98% and -14.80%.

Gross Margin 25.97%
Operating Margin -11.98%
Pretax Margin -14.75%
Profit Margin -14.80%
EBITDA Margin -8.95%
EBIT Margin -11.98%
FCF Margin 0.63%

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 -1.06%
Shareholder Yield -1.06%
Earnings Yield -54.62%
FCF Yield 2.31%

Analyst Forecast

The average price target for OESX is $1.75, which is 201.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.75
Price Target Difference 201.72%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 15.08%
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

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 -1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.51
Piotroski F-Score 5