Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $27.64 million. The enterprise value is $36.22 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 46.25% |
| Float | 31.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 14.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| 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 -12.31% in the last 52 weeks. The beta is 1.32, so OESX's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 74,016 |
Short Selling Information
The latest short interest is 61,325, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 61,325 |
| Short Previous Month | 65,297 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
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 | -29.05% |
| FCF Yield | -4.92% |
Analyst Forecast
The average price target for OESX is $3.00, which is 257.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 257.14% |
| 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 -0.77 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 |