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Orion Energy Systems (OESX)
NASDAQ:OESX

Orion Energy Systems (OESX) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Energy Systems has a market cap or net worth of $55.59M. The enterprise value is $28.35M.
Market Cap$55.59M
Enterprise Value$28.35M

Share Statistics

Orion Energy Systems has 3,530,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,530,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orion Energy Systems’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -39.73%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-39.73%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee306.62K
Profits Per Employee-45.39K
Employee Count260
Asset Turnover1.52
Inventory Turnover5.22

Valuation Ratios

The current PE Ratio of Orion Energy Systems is ―. Orion Energy Systems’s PEG ratio is -90330389485948.72.
PE Ratio
PS Ratio0.30
PB Ratio1.99
Price to Fair Value1.99
Price to FCF47.91
Price to Operating Cash Flow0.05
PEG Ratio-90330389485948.72

Income Statement

In the last 12 months, Orion Energy Systems had revenue of 79.72M and earned -11.80M in profits. Earnings per share was -3.60.
Revenue79.72M
Gross Profit20.24M
Operating Income-10.60M
Pretax Income-11.76M
Net Income-11.80M
EBITDA-8.32M
Earnings Per Share (EPS)-3.60

Cash Flow

In the last 12 months, operating cash flow was 4.37M and capital expenditures -384.00K, giving a free cash flow of 3.98M billion.
Operating Cash Flow4.37M
Free Cash Flow3.98M
Free Cash Flow per Share1.13

Dividends & Yields

Orion Energy Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change96.08%
50-Day Moving Average13.33
200-Day Moving Average8.60
Relative Strength Index (RSI)50.18
Average Volume (3m)16.93K

Important Dates

Orion Energy Systems upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Orion Energy Systems as a current ratio of 1.32, with Debt / Equity ratio of 0.00%
Current Ratio1.32
Quick Ratio0.90
Debt to Market Cap0.44
Net Debt to EBITDA-0.96
Interest Coverage Ratio-9.36

Taxes

In the past 12 months, Orion Energy Systems has paid 42.00K in taxes.
Income Tax42.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Orion Energy Systems EV to EBITDA ratio is -3.80, with an EV/FCF ratio of 64.06.
EV to Sales0.40
EV to EBITDA-3.80
EV to Free Cash Flow64.06
EV to Operating Cash Flow52.83

Balance Sheet

Orion Energy Systems has $5.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.16M billion.
Cash & Marketable Securities$5.16M
Total Debt$0.00
Net Cash$5.16M
Net Cash Per Share$1.46
Tangible Book Value Per Share$2.14

Margins

Gross margin is 30.58%, with operating margin of -13.29%, and net profit margin of -14.80%.
Gross Margin30.58%
Operating Margin-13.29%
Pretax Margin-14.75%
Net Profit Margin-14.80%
EBITDA Margin-10.44%
EBIT Margin-13.46%

Analyst Forecast

The average price target for Orion Energy Systems is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside29.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.77%
EPS Growth Forecast23.37%

Scores

Smart Score7
AI Score