Orion Energy Systems Statistics Share Statistics Orion Energy Systems has 3.52M
shares outstanding. The number of shares has increased by 1.72%
in one year.
Shares Outstanding 3.52M Shares Change (YoY) 1.72% Shares Change (QoQ) 1.07% Owned by Institutions (%) 44.48% Shares Floating 2.87M Failed to Deliver (FTD) Shares 2,443 FTD / Avg. Volume 14.11%
Short Selling Information The latest short interest is 128.93K, so 3.66% of the outstanding
shares have been sold short.
Short Interest 128.93K Short % of Shares Out 3.66% Short % of Float 4.29% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.01 and the forward
PE ratio is -4.25.
Orion Energy Systems's PEG ratio is
0.
PE Ratio -2.01 Forward PE -4.25 PS Ratio 0.3 Forward PS 0.3 PB Ratio 1.99 P/FCF Ratio 47.91 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 -14.91% in the
last 52 weeks. The beta is 0.9, so Orion Energy Systems's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -14.91% 50-Day Moving Average 6.32 200-Day Moving Average 7.29 Relative Strength Index (RSI) 60.67 Average Volume (20 Days) 17,311
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 -3.6.
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) -3.6
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 0.15
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 $17.5,
which is 143.4% higher than the current price. The consensus rating is "Buy".
Price Target $17.5 Price Target Difference 143.4% 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
Stock Splits The last stock split was on Aug 22, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 22, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.8 Piotroski F-Score 5
