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Total Valuation
Orion Energy Systems has a market cap or net worth of $49.41M. The enterprise value is -$3.22B.
Market Cap$49.41M
Enterprise Value-$3.22B
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 Insiders37.33%
Owned by Institutions18.80%
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 Employee331.95K
Profits Per Employee-12.17M
Employee Count260
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-43.75
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
Beta0.77
52-Week Price Change99.64%
50-Day Moving Average9.60
200-Day Moving Average11.66
Relative Strength Index (RSI)72.09
Average Volume (3m)61.77K
Important Dates
Orion Energy Systems upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Orion Energy Systems as a current ratio of 1.41, with Debt / Equity ratio of 52.93%
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 32.55%, with operating margin of -0.61%, and net profit margin of -3.66%.
Gross Margin32.55%
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%