Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $21.33 million. The enterprise value is $30.54 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 35.20 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 40.52% |
| Float | 31.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.34 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.47 |
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 Count | 182 |
| 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 -38.45% in the last 52 weeks. The beta is 1.16, so OESX's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 210,953 |
Short Selling Information
The latest short interest is 27,856, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 27,856 |
| Short Previous Month | 39,819 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, OESX had revenue of $79.39 million and -$9.29 million in losses. Loss per share was -$0.28.
| Revenue | 79.39M |
| 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 | -$0.28 |
Full Income StatementBalance 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 -$0.24 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 11.92M |
| Net Cash | -8.35M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 10.81M |
| Book Value Per Share | 0.32 |
| Working Capital | 6.11M |
Full Balance SheetCash 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 | $0.08 |
Full Cash Flow StatementMargins
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 | -41.87% |
| FCF Yield | 13.15% |
Analyst Forecast
The average price target for OESX is $1.75, which is 188.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.75 |
| Price Target Difference | 188.78% |
| 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 -1.63 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 |
