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Orion Energy Systems (OESX)
NASDAQ:OESX
Total Valuation
Orion Energy Systems has a market cap or net worth of $23.40M. The enterprise value is $36.71M.
Market Cap$23.40M
Enterprise Value$36.71M
Share Statistics
Orion Energy Systems has 32,952,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,952,087
Owned by Insiders11.41%
Owned by Institutions1.11%
Financial Efficiency
Orion Energy Systems’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -30.08%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-30.08%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee348.39K
Profits Per Employee-44.89K
Employee Count260
Asset Turnover1.43
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Orion Energy Systems is -2.45. Orion Energy Systems’s PEG ratio is 0.04.
PE Ratio-2.45
PS Ratio0.31
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-2.62
Price to Operating Cash Flow-2.84
PEG Ratio0.04
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.
Revenue90.58M
Gross Profit20.91M
Operating Income-10.82M
Pretax Income-11.63M
Net Income-11.67M
EBITDA-8.29M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -17.00K, giving a free cash flow of 1.46M billion.
Operating Cash Flow1.47M
Free Cash Flow1.46M
Free Cash Flow per Share0.04
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
Beta0.53
52-Week Price Change-10.59%
50-Day Moving Average0.78
200-Day Moving Average0.87
Relative Strength Index (RSI)55.14
Average Volume (3m)113.47K
Important Dates
Orion Energy Systems upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date―
Financial Position
Orion Energy Systems as a current ratio of 1.60, with Debt / Equity ratio of 75.39%
Current Ratio1.60
Quick Ratio0.95
Debt to Market Cap0.35
Net Debt to EBITDA-0.84
Interest Coverage Ratio-12.78
Taxes
In the past 12 months, Orion Energy Systems has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Orion Energy Systems EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -3.26.
EV to Sales0.39
EV to EBITDA-4.29
EV to Free Cash Flow-3.26
EV to Operating Cash Flow-3.53
Balance Sheet
Orion Energy Systems has $7.50M in cash and marketable securities with $3.72M in debt, giving a net cash position of $3.42M billion.
Cash & Marketable Securities$7.50M
Total Debt$3.72M
Net Cash$3.42M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.51
Margins
Gross margin is 25.25%, with operating margin of -11.95%, and net profit margin of -12.88%.
Gross Margin25.25%
Operating Margin-11.95%
Pretax Margin-12.84%
Net Profit Margin-12.88%
EBITDA Margin-9.15%
EBIT Margin-12.01%
Analyst Forecast
The average price target for Orion Energy Systems is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside322.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.63%
EPS Growth Forecast60.93%