Orion Energy Systems Statistics
Total Valuation
OESX has a market cap or net worth of $45.92 million. The enterprise value is $51.46 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OESX has 4.06 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 4.06M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 51.76% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.83 |
| PS Ratio | 0.53 |
| Forward PS | 0.48 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 362.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -22.19% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -22.19% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $496,011 |
| Profits Per Employee | -$18,178 |
| Employee Count | 174 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, OESX has paid $60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.09% in the last 52 weeks. The beta is 0.80, so OESX's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +91.09% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 65,737 |
Short Selling Information
The latest short interest is 19,584, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 19,584 |
| Short Previous Month | 45,587 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, OESX had revenue of $86.31 million and -$3.16 million in losses. Loss 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 | 142,000 |
| EBIT | -1.64M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $3.27 million in cash and $8.80 million in debt, giving a net cash position of -$5.54 million or -$1.36 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 8.80M |
| Net Cash | -5.54M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 16.63M |
| Book Value Per Share | 4.10 |
| Working Capital | 11.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$83,000, giving a free cash flow of -$1.16 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -83,000 |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -7.40M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 32.55%, with operating and profit margins of -1.90% and -3.66%.
| Gross Margin | 32.55% |
| Operating Margin | -1.90% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.66% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -1.90% |
| FCF Margin | n/a |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -6.89% |
| FCF Yield | -2.53% |
Analyst Forecast
The average price target for OESX is $22.00, which is 94.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 94.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.53% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 -0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 5 |