Orion Energy Systems Statistics

Total Valuation

OESX has a market cap or net worth of $57.98 million. The enterprise value is $65.96 million.

Market Cap	57.98M
Enterprise Value	65.96M

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

OESX has 3.53 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	42.38%
Float	2.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.64
PB Ratio	5.09
P/TBV Ratio	8.28
P/FCF Ratio	14.54
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.15.

Current Ratio	1.34
Quick Ratio	0.85
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -45.93% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-45.93%
Return on Assets (ROA)	-4.92%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-17.13%
Revenue Per Employee	$439,269
Profits Per Employee	-$34,302
Employee Count	182
Asset Turnover	1.53
Inventory Turnover	4.42

Taxes

In the past 12 months, OESX has paid $21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.93% in the last 52 weeks. The beta is 0.53, so OESX's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+90.93%
50-Day Moving Average	11.32
200-Day Moving Average	8.11
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	64,718

Short Selling Information

The latest short interest is 10,337, so 0.29% of the outstanding shares have been sold short.

Short Interest	10,337
Short Previous Month	8,320
Short % of Shares Out	0.29%
Short % of Float	0.36%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, OESX had revenue of $79.95 million and -$6.24 million in losses. Loss per share was -$1.86.

Revenue	79.95M
Gross Profit	23.67M
Operating Income	-4.10M
Pretax Income	-6.22M
Net Income	-6.24M
EBITDA	-1.87M
EBIT	-4.10M
Loss Per Share	-$1.86

Full Income Statement

Balance Sheet

The company has $5.16 million in cash and $13.14 million in debt, giving a net cash position of -$7.98 million or -$2.26 per share.

Cash & Cash Equivalents	5.16M
Total Debt	13.14M
Net Cash	-7.98M
Net Cash Per Share	-$2.26
Equity (Book Value)	11.38M
Book Value Per Share	3.22
Working Capital	8.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.37 million and capital expenditures -$380,000, giving a free cash flow of $3.99 million.

Operating Cash Flow	4.37M
Capital Expenditures	-380,000
Free Cash Flow	3.99M
FCF Per Share	$1.13

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of -5.13% and -7.81%.

Gross Margin	29.60%
Operating Margin	-5.13%
Pretax Margin	-7.78%
Profit Margin	-7.81%
EBITDA Margin	-2.34%
EBIT Margin	-5.13%
FCF Margin	4.99%

Dividends & Yields

OESX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	-10.77%
FCF Yield	6.88%

Analyst Forecast

The average price target for OESX is $17.50, which is 6.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	6.58%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	12.56%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 22, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 22, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

OESX has an Altman Z-Score of -1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	5