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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 ForecastsFair 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 |
