Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $29.69 million. The enterprise value is $33.28 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 32.95 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 48.23% |
| Float | 31.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.30 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.61 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -41.44% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -41.44% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -21.32% |
| Revenue Per Employee | $327,931 |
| Profits Per Employee | -$28,000 |
| Employee Count | 260 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, OESX has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 1.36, so OESX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 64,694 |
Short Selling Information
The latest short interest is 91,544, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 91,544 |
| Short Previous Month | 68,976 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, OESX had revenue of $85.26 million and -$7.28 million in losses. Loss per share was -$0.22.
| Revenue | 85.26M |
| Gross Profit | 21.38M |
| Operating Income | -5.57M |
| Pretax Income | -8.77M |
| Net Income | -7.28M |
| EBITDA | -3.24M |
| EBIT | -5.57M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $7.50 million in cash and $11.08 million in debt, giving a net cash position of -$3.58 million or -$0.11 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 11.08M |
| Net Cash | -3.58M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 14.48M |
| Book Value Per Share | 0.44 |
| Working Capital | 10.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 million and capital expenditures -$17,000, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 25.07%, with operating and profit margins of -6.53% and -8.54%.
| Gross Margin | 25.07% |
| Operating Margin | -6.53% |
| Pretax Margin | -8.51% |
| Profit Margin | -8.54% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -6.53% |
| FCF Margin | 1.71% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -24.52% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for OESX is $3.00, which is 232.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 232.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.35% |
| 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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |