Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $39.27 million. The enterprise value is $47.11 million.
Important Dates
The next estimated earnings date is Thursday, June 25, 2026, before market open.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 4.05 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 40.94% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.06 |
| PS Ratio | 0.48 |
| Forward PS | 0.40 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 460.00 |
| Debt / FCF | n/a |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -34.78% and return on invested capital (ROIC) is -16.25%.
| Return on Equity (ROE) | -34.78% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -16.25% |
| Return on Capital Employed (ROCE) | -13.31% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $447,538 |
| Profits Per Employee | -$25,143 |
| Employee Count | 182 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, OESX has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.78, so OESX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 35,612 |
Short Selling Information
The latest short interest is 39,329, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 39,329 |
| Short Previous Month | 85,512 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, OESX had revenue of $81.45 million and -$4.58 million in losses. Loss per share was -$1.34.
| Revenue | 81.45M |
| Gross Profit | 24.45M |
| Operating Income | -3.20M |
| Pretax Income | -4.54M |
| Net Income | -4.58M |
| EBITDA | -1.17M |
| EBIT | -3.20M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $4.72 million in cash and $12.88 million in debt, with a net cash position of -$8.16 million or -$2.01 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 12.88M |
| Net Cash | -8.16M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 11.84M |
| Book Value Per Share | 3.33 |
| Working Capital | 8.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$292,000 and capital expenditures -$109,000, giving a free cash flow of -$401,000.
| Operating Cash Flow | -292,000 |
| Capital Expenditures | -109,000 |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -2.49M |
| Free Cash Flow | -401,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 30.01%, with operating and profit margins of -3.93% and -5.62%.
| Gross Margin | 30.01% |
| Operating Margin | -3.93% |
| Pretax Margin | -5.57% |
| Profit Margin | -5.62% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -11.75% |
| FCF Yield | -1.03% |
Analyst Forecast
The average price target for OESX is $17.50, which is 80.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 80.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.46% |
| 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
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 -1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 4 |
