Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
7.30
-0.05 (-0.68%)
At close: Sep 5, 2025, 4:00 PM
7.19
-0.11 (-1.51%)
After-hours: Sep 5, 2025, 4:10 PM EDT

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.

Market Cap25.56M
Enterprise Value 33.91M

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 Count182
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.

Revenue79.39M
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