Orion Energy Systems Statistics
Share Statistics
Orion Energy Systems has 32.95M
shares outstanding. The number of shares has increased by 1.18%
in one year.
Shares Outstanding | 32.95M |
Shares Change (YoY) | 1.18% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 46.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 95 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 59.69K, so 0.18% of the outstanding
shares have been sold short.
Short Interest | 59.69K |
Short % of Shares Out | 0.18% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is -2.45 and the forward
PE ratio is -3.91.
Orion Energy Systems's PEG ratio is
0.04.
PE Ratio | -2.45 |
Forward PE | -3.91 |
PS Ratio | 0.32 |
Forward PS | 0.1 |
PB Ratio | 1.27 |
P/FCF Ratio | -2.62 |
PEG Ratio | 0.04 |
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 1.6,
with a Debt / Equity ratio of 0.54.
Current Ratio | 1.6 |
Quick Ratio | 0.95 |
Debt / Equity | 0.54 |
Debt / EBITDA | -1.46 |
Debt / FCF | -1.11 |
Interest Coverage | -12.78 |
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 | $348,388.46 |
Profits Per Employee | $-44,888.46 |
Employee Count | 260 |
Asset Turnover | 1.43 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | 41K |
Effective Tax Rate | -0.35% |
Stock Price Statistics
The stock price has increased by -38.68% in the
last 52 weeks. The beta is 1.27, so Orion Energy Systems's
price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -38.68% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 38.03 |
Average Volume (20 Days) | 147,309 |
Income Statement
In the last 12 months, Orion Energy Systems had revenue of 90.58M
and earned -11.67M
in profits. Earnings per share was -0.36.
Revenue | 90.58M |
Gross Profit | 20.91M |
Operating Income | -10.82M |
Net Income | -11.67M |
EBITDA | -8.29M |
EBIT | -10.88M |
Earnings Per Share (EPS) | -0.36 |
Full Income Statement Balance Sheet
The company has 5.16M in cash and 12.11M in
debt, giving a net cash position of -6.96M.
Cash & Cash Equivalents | 5.16M |
Total Debt | 12.11M |
Net Cash | -6.96M |
Retained Earnings | -103.09M |
Total Assets | 52.71M |
Working Capital | 10.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -10.09M
and capital expenditures -837K, giving a free cash flow of -10.93M.
Operating Cash Flow | -10.09M |
Capital Expenditures | -837K |
Free Cash Flow | -10.93M |
FCF Per Share | -0.34 |
Full Cash Flow Statement Margins
Gross margin is 23.09%, with operating and profit margins of -11.95% and -12.88%.
Gross Margin | 23.09% |
Operating Margin | -11.95% |
Pretax Margin | -12.84% |
Profit Margin | -12.88% |
EBITDA Margin | -9.15% |
EBIT Margin | -11.95% |
FCF Margin | -12.07% |