Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $79.13 million. The enterprise value is $83.52 million.
| Market Cap | 79.13M |
| Enterprise Value | 83.52M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 4.09 million shares outstanding. The number of shares has increased by 14.18% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 46.87% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 1,978.19 and the forward PE ratio is 35.18.
| PE Ratio | 1,978.19 |
| Forward PE | 35.18 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 104.94 |
| P/OCF Ratio | 100.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 110.76.
| EV / Earnings | 2,087.89 |
| EV / Sales | 0.90 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 56.35 |
| EV / FCF | 110.76 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.54 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $531,460 |
| Profits Per Employee | $230 |
| Employee Count | 174 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, OESX has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | 51.22% |
Stock Price Statistics
The stock price has increased by +202.11% in the last 52 weeks. The beta is 0.79, so OESX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +202.11% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 75.01 |
| Average Volume (20 Days) | 93,491 |
Short Selling Information
The latest short interest is 22,841, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 22,841 |
| Short Previous Month | 22,045 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, OESX had revenue of $92.47 million and earned $40,000 in profits. Earnings per share was $0.01.
| Revenue | 92.47M |
| Gross Profit | 31.10M |
| Operating Income | 1.48M |
| Pretax Income | 82,000 |
| Net Income | 40,000 |
| EBITDA | 3.02M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $5.17 million in cash and $9.55 million in debt, with a net cash position of -$4.39 million or -$1.07 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 9.55M |
| Net Cash | -4.39M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 18.75M |
| Book Value Per Share | 4.60 |
| Working Capital | 13.68M |
Cash Flow
In the last 12 months, operating cash flow was $788,000 and capital expenditures -$34,000, giving a free cash flow of $754,000.
| Operating Cash Flow | 788,000 |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -5.01M |
| Free Cash Flow | 754,000 |
| FCF Per Share | $0.18 |
Margins
Gross margin is 33.63%, with operating and profit margins of 1.60% and 0.04%.
| Gross Margin | 33.63% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.04% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.82% |
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 | -14.18% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for OESX is $27.00, which is 39.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 39.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OESX has an Altman Z-Score of -0.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 8 |