Orion Energy Systems Statistics
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Orion Energy Systems (OESX) Stock Statistics & Valuation Metrics
Total Valuation
Orion Energy Systems has a market cap or net worth of $51.35M. The enterprise value is $132.65M.
- Market Cap
- $51.35M
- Enterprise Value
- $132.65M
Share Statistics
Orion Energy Systems has 4,104,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,104,551
- Owned by Insiders
- 8.78%
- Owned by Institutions
- 33.15%
Financial Efficiency
Orion Energy Systems’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -6.32%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.32%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 496.01K
- Profits Per Employee
- -18.18K
- Employee Count
- 174
- Asset Turnover
- 1.67
- Inventory Turnover
- 0.01
Valuation Ratios
The current PE Ratio of Orion Energy Systems is -204.32. Orion Energy Systems’s PEG ratio is 3.83.
- PE Ratio
- -204.32
- PS Ratio
- 0.57
- PB Ratio
- 2.95
- Price to FCF
- -12.77
- Price to Operating Cash Flow
- -12.29
- PEG Ratio
- 3.83
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.
- Revenue
- 86.31M
- Gross Profit
- 28.09M
- Operating Income
- -1.64M
- Pretax Income
- -3.10M
- Net Income
- -3.16M
- EBITDA
- -536.00K
- Earnings Per Share (EPS)
- -0.89
Cash Flow
In the last 12 months, operating cash flow was -4.42M and capital expenditures 177,000, giving a free cash flow of -4.24M billion.
- Operating Cash Flow
- -4.42M
- Free Cash Flow
- -4.24M
- Free Cash Flow per Share
- -1.03
Dividends & Yields
Orion Energy Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.20%
- Earnings Yield
- -0.37%
Stock Price Statistics
- Beta
- 1.88
- 52-Week Price Change
- 26.49%
- 50-Day Moving Average
- 24.73
- 200-Day Moving Average
- 14.93
- Relative Strength Index (RSI)
- 18.22
- Average Volume (3m)
- 66.82K
Important Dates
Orion Energy Systems upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Orion Energy Systems as a current ratio of 1.41, with Debt / Equity ratio of 52.93%
- Current Ratio
- 1.41
- Quick Ratio
- -384.69
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 6075.00
- Interest Coverage Ratio
- -2.10
Taxes
In the past 12 months, Orion Energy Systems has paid 60.00K in taxes.
- Income Tax
- 60.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Orion Energy Systems EV to EBITDA ratio is 35.18, with an EV/FCF ratio of -12.15.
- EV to Sales
- 0.55
- EV to EBITDA
- 35.18
- EV to Free Cash Flow
- -12.15
- EV to Operating Cash Flow
- -11.66
Balance Sheet
Orion Energy Systems has $3.74M in cash and marketable securities with $3.52M in debt, giving a net cash position of $211.00K billion.
- Cash & Marketable Securities
- $3.74M
- Total Debt
- $3.52M
- Net Cash
- $211.00K
- Net Cash Per Share
- $0.05
- Tangible Book Value Per Share
- $3.54
Margins
Gross margin is 33.05%, with operating margin of 1.05%, and net profit margin of -0.20%.
- Gross Margin
- 33.05%
- Operating Margin
- 1.05%
- Pretax Margin
- -0.20%
- Net Profit Margin
- -0.20%
- EBITDA Margin
- 1.55%
- EBIT Margin
- 0.47%
Analyst Forecast
The average price target for Orion Energy Systems is $36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $36.50
- Price Target Upside
- 191.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 17.89%
- EPS Growth Forecast
- 96.99%
Scores
- Smart Score
- 9
- AI Score
- 47
