Orion Energy Systems Inc. (OESX)
Orion Energy Systems Statistics
Share Statistics
Orion Energy Systems has 32.95M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | 1.06% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 46.02% |
| Shares Floating | 30.33M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 2.11% |
Short Selling Information
The latest short interest is 68.98K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 68.98K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is -2.45 and the forward PE ratio is -11.45. Orion Energy Systems's PEG ratio is 0.04.
| PE Ratio | -2.45 |
| Forward PE | -11.45 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -2.62 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Orion Energy Systems Inc. has an Enterprise Value (EV) of 58.39M.
| EV / Earnings | -5 |
| EV / Sales | 0.64 |
| EV / EBITDA | -7.04 |
| EV / EBIT | -5.39 |
| EV / FCF | -5.34 |
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 |
| Total Debt / Capitalization | 34.95 |
| Cash Flow / Debt | -0.83 |
| Interest Coverage | -12.78 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -31.34%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -31.34% |
| 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 |
Stock Price Statistics
The stock price has increased by -14.77% in the last 52 weeks. The beta is 1.39, so Orion Energy Systems's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 63.65K |
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 | -10.82M |
| Earnings Per Share (EPS) | -0.36 |
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 |
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 |
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% |
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 | -48% |
| FCF Yield | -44.28% |
Analyst Forecast
The average price target for OESX is $3, which is 300% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 300% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 4 |