Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $32.89 million. The enterprise value is $37.74 million.
| Market Cap | 32.89M |
| Enterprise Value | 37.74M |
Important Dates
The last earnings date was Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 32.57 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Shares Outstanding | 32.57M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 53.79% |
| Float | 27.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.31 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.47 |
Financial Efficiency
Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -33.26%.
| Return on Equity (ROE) | -50.40% |
| Return on Assets (ROA) | -18.10% |
| Return on Capital (ROIC) | -33.26% |
| Revenue Per Employee | $348,388 |
| Profits Per Employee | -$44,888 |
| Employee Count | 260 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, OESX has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is 1.61, so OESX's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -39.16% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 126,595 |
Short Selling Information
The latest short interest is 102,060, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 102,060 |
| Short Previous Month | 103,660 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, OESX had revenue of $90.58 million and -$11.67 million in losses. Loss per share was -$0.36.
| Revenue | 90.58M |
| Gross Profit | 20.91M |
| Operating Income | -10.82M |
| Pretax Income | -11.63M |
| Net Income | -11.67M |
| EBITDA | -8.38M |
| EBIT | -10.88M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $5.16 million in cash and $10.00 million in debt, giving a net cash position of -$4.85 million or -$0.15 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 10.00M |
| Net Cash | -4.85M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 22.54M |
| Book Value Per Share | 0.69 |
| Working Capital | 16.77M |
Cash Flow
In the last 12 months, operating cash flow was -$10.09 million and capital expenditures -$731,000, giving a free cash flow of -$10.82 million.
| Operating Cash Flow | -10.09M |
| Capital Expenditures | -731,000 |
| Free Cash Flow | -10.82M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 23.09%, with operating and profit margins of -11.95% and -12.88%.
| Gross Margin | 23.09% |
| Operating Margin | -11.95% |
| Pretax Margin | -12.84% |
| Profit Margin | -12.88% |
| EBITDA Margin | -9.25% |
| EBIT Margin | -12.01% |
| FCF Margin | -11.95% |
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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -35.48% |
| FCF Yield | -32.90% |
Analyst Forecast
The average price target for OESX is $3.00, which is 197.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 197.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.26% |
| EPS Growth Forecast (5Y) | 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 -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 4 |