Orion Energy Systems Inc.

NASDAQ: OESX · Real-Time Price · USD
0.65
-0.02 (-3.12%)
At close: Jun 02, 2025, 3:59 PM
0.65
0.05%
After-hours: Jun 02, 2025, 04:45 PM EDT

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%

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 $3, which is 361.5% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 361.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -1.13
Piotroski F-Score 4