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Orion Energy (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 $43.41M. The enterprise value is $39.41.
Market Cap$43.41M
Enterprise Value$39.41

Share Statistics

Orion Energy Systems has 4,056,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,056,568
Owned by Insiders3.50%
Owned by Institutions6.50%

Financial Efficiency

Orion Energy Systems’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -2.02%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.02%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee496.01K
Profits Per Employee-18.18M
Employee Count174
Asset Turnover1.67
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Orion Energy Systems is ―. Orion Energy Systems’s PEG ratio is 0.13.
PE Ratio
PS Ratio0.36
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-0.03
Price to Operating Cash Flow-13.47
PEG Ratio0.13

Income Statement

In the last 12 months, Orion Energy Systems had revenue of 86.31M and earned -3.16M in profits. Earnings per share was -0.89.
Revenue86.31M
Gross Profit28.09M
Operating Income-524.00K
Pretax Income-3.10M
Net Income-3.16M
EBITDA-366.00K
Earnings Per Share (EPS)-0.89

Cash Flow

In the last 12 months, operating cash flow was -1.08M and capital expenditures -85.00K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.16M
Free Cash Flow per Share-0.29

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

Beta0.76
52-Week Price Change73.20%
50-Day Moving Average10.00
200-Day Moving Average11.78
Relative Strength Index (RSI)48.73
Average Volume (3m)52.11K

Important Dates

Orion Energy Systems upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Orion Energy Systems as a current ratio of 1.41, with Debt / Equity ratio of 35.92%
Current Ratio1.41
Quick Ratio-384.69
Debt to Market Cap0.21
Net Debt to EBITDA8.90K
Interest Coverage Ratio-0.55

Taxes

In the past 12 months, Orion Energy Systems has paid 60.00K in taxes.
Income Tax60.00K
Effective Tax Rate-0.02

Enterprise Valuation

Orion Energy Systems EV to EBITDA ratio is 8.81K, with an EV/FCF ratio of 2.78.
EV to Sales-37.37
EV to EBITDA8.81K
EV to Free Cash Flow2.78
EV to Operating Cash Flow2.99

Balance Sheet

Orion Energy Systems has $3.27B in cash and marketable securities with $8.80M in debt, giving a net cash position of $3.26B billion.
Cash & Marketable Securities$3.27B
Total Debt$8.80M
Net Cash$3.26B
Net Cash Per Share$802.70
Tangible Book Value Per Share-$1.16K

Margins

Gross margin is 36.96%, with operating margin of -0.61%, and net profit margin of -3.66%.
Gross Margin36.96%
Operating Margin-0.61%
Pretax Margin-3.60%
Net Profit Margin-3.66%
EBITDA Margin-0.42%
EBIT Margin-2.49%

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 Upside109.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.26%
EPS Growth Forecast75.52%

Scores

Smart Score6
AI Score