Price Alert

Orion Energy Systems Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

0.63

-0.01 (-1.64%)

At close: Aug 14, 2025, 3:53 PM

0.62

-1.99%

After-hours: Aug 14, 2025, 05:54 PM EDT

Orion Energy Systems Statistics

Share Statistics

Orion Energy Systems has 35.2M shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding	35.2M
Shares Change (YoY)	1.72%
Shares Change (QoQ)	1.07%
Owned by Institutions (%)	44.48%
Shares Floating	31.09M
Failed to Deliver (FTD) Shares	457
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 39.82K, so 0.12% of the outstanding shares have been sold short.

Short Interest	39.82K
Short % of Shares Out	0.12%
Short % of Float	0.14%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.01 and the forward PE ratio is -3.14. Orion Energy Systems's PEG ratio is 0.

PE Ratio	-2.01
Forward PE	-3.14
PS Ratio	0.3
Forward PS	0.3
PB Ratio	1.99
P/FCF Ratio	47.92
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Orion Energy Systems.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.87.

Current Ratio	1.32
Quick Ratio	0.9
Debt / Equity	0.87
Debt / EBITDA	-1.24
Debt / FCF	20.9
Interest Coverage	-9.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$306.62K
Profits Per Employee	$-45.39K
Employee Count	260
Asset Turnover	1.52
Inventory Turnover	5.22

Taxes

Income Tax	42K
Effective Tax Rate	-0.36%

Stock Price Statistics

The stock price has increased by -28.85% in the last 52 weeks. The beta is 1.16, so Orion Energy Systems's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	-28.85%
50-Day Moving Average	0.61
200-Day Moving Average	0.76
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	134,988

Income Statement

In the last 12 months, Orion Energy Systems had revenue of 79.72M and earned -11.8M in profits. Earnings per share was -0.36.

Revenue	79.72M
Gross Profit	20.24M
Operating Income	-10.6M
Net Income	-11.8M
EBITDA	-8.32M
EBIT	-10.73M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 5.97M in cash and 10.32M in debt, giving a net cash position of -4.35M.

Cash & Cash Equivalents	5.97M
Total Debt	10.32M
Net Cash	-4.35M
Retained Earnings	-114.89M
Total Assets	49.02M
Working Capital	6.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599K and capital expenditures -105K, giving a free cash flow of 494K.

Operating Cash Flow	599K
Capital Expenditures	-105K
Free Cash Flow	494K
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -13.29% and -14.8%.

Gross Margin	25.38%
Operating Margin	-13.29%
Pretax Margin	-14.75%
Profit Margin	-14.8%
EBITDA Margin	-10.44%
EBIT Margin	-13.29%
FCF Margin	0.62%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OESX is $1.75, which is 153.6% higher than the current price. The consensus rating is "Buy".

Price Target	$1.75
Price Target Difference	153.6%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	-1.73
Piotroski F-Score	5