Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $28.78 million. The enterprise value is $33.82 million.
| Market Cap | 28.78M |
| Enterprise Value | 33.82M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 32.56 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 54.03% |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.28 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| 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 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.78 |
Financial Efficiency
Return on equity (ROE) is -71.20% and return on invested capital (ROIC) is -56.95%.
| Return on Equity (ROE) | -71.20% |
| Return on Assets (ROA) | -27.60% |
| Return on Capital (ROIC) | -56.95% |
| Revenue Per Employee | $323,770 |
| Profits Per Employee | -$69,423 |
| Employee Count | 265 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, OESX has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.30% in the last 52 weeks. The beta is 1.47, so OESX's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -48.30% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (30 Days) | 37,616 |
Short Selling Information
The latest short interest is 120,578, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 120,578 |
| Short Previous Month | 126,925 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, OESX had revenue of $85.80 million and -$18.40 million in losses. Loss per share was -$0.57.
| Revenue | 85.80M |
| Gross Profit | 18.85M |
| Operating Income | -17.46M |
| Pretax Income | -18.29M |
| Net Income | -18.40M |
| EBITDA | -14.94M |
| EBIT | -17.49M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $4.97 million in cash and $10.01 million in debt, giving a net cash position of -$5.04 million or -$0.15 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 10.01M |
| Net Cash | -5.04M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | 20.66M |
| Book Value Per Share | 0.63 |
| Working Capital | 14.99M |
Cash Flow
In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$763,000, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -763,000 |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 21.97%, with operating and profit margins of -20.35% and -21.44%.
| Gross Margin | 21.97% |
| Operating Margin | -20.35% |
| Pretax Margin | -21.32% |
| Profit Margin | -21.44% |
| EBITDA Margin | -17.41% |
| EBIT Margin | -20.39% |
| FCF Margin | -9.41% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -63.91% |
| FCF Yield | -28.05% |
Analyst Forecast
The average price target for OESX is $3.00, which is 239.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 239.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.84% |
| 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 -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 2 |