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Orion Energy Systems (OESX)
NASDAQ:OESX
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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 $21.66M. The enterprise value is $28.35M.
Market Cap$21.66M
Enterprise Value$28.35M

Share Statistics

Orion Energy Systems has 35,202,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,202,710
Owned by Insiders12.86%
Owned by Institutions27.65%

Financial Efficiency

Orion Energy Systems’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -40.94%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-40.94%
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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.99
Price to FCF
Price to Operating Cash Flow7.01
PEG Ratio

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 -0.36.
Revenue79.72M
Gross Profit20.24M
Operating Income-10.60M
Pretax Income-11.76M
Net Income-11.80M
EBITDA-8.32M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was 3.05M and capital expenditures -136.00K, giving a free cash flow of 2.91M billion.
Operating Cash Flow3.05M
Free Cash Flow2.91M
Free Cash Flow per Share0.08

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

Beta0.80
52-Week Price Change-32.61%
50-Day Moving Average0.61
200-Day Moving Average0.75
Relative Strength Index (RSI)49.34
Average Volume (3m)170.48K

Important Dates

Orion Energy Systems upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Orion Energy Systems as a current ratio of 1.32, with Debt / Equity ratio of 110.29%
Current Ratio1.32
Quick Ratio0.90
Debt to Market Cap0.44
Net Debt to EBITDA-0.52
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 -3.37, with an EV/FCF ratio of 56.73.
EV to Sales0.35
EV to EBITDA-3.37
EV to Free Cash Flow56.73
EV to Operating Cash Flow46.79

Balance Sheet

Orion Energy Systems has $3.56M in cash and marketable securities with $11.92M in debt, giving a net cash position of $8.35M billion.
Cash & Marketable Securities$3.56M
Total Debt$11.92M
Net Cash$8.35M
Net Cash Per Share$0.24
Tangible Book Value Per Share$0.21

Margins

Gross margin is 27.54%, with operating margin of -13.29%, and net profit margin of -14.80%.
Gross Margin27.54%
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 $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside101.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.52%
EPS Growth Forecast-4.41%

Scores

Smart Score7
AI Score54.25
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