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Orion Energy Systems (OESX)
NASDAQ:OESX
Total Valuation
Orion Energy Systems has a market cap or net worth of $31.75M. The enterprise value is $28.35M.
Market Cap$31.75M
Enterprise Value$28.35M
Share Statistics
Orion Energy Systems has 3,520,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,520,271
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 -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 Flow0.02
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 1.31B and capital expenditures -310.07M, giving a free cash flow of 996.99M billion.
Operating Cash Flow1.31B
Free Cash Flow996.99M
Free Cash Flow per Share283.21
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
Beta0.81
52-Week Price Change0.92%
50-Day Moving Average8.74
200-Day Moving Average7.44
Relative Strength Index (RSI)57.31
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 $5.16B in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.16B billion.
Cash & Marketable Securities$5.16B
Total Debt$0.00
Net Cash$5.16B
Net Cash Per Share$1.46K
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 $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside82.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.77%
EPS Growth Forecast23.37%