OESX Orion Energy Systems Inc

Price (delayed)

$0.6602

Market cap

$23.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$28.16M

Orion provides energy-efficient LED lighting systems and turnkey project implementation including installation and commissioning of fixtures, controls and IoT systems, as well as ongoing system maintenance and program management. The ...

Highlights
The debt has contracted by 37% YoY and by 18% from the previous quarter
Orion Energy Systems's gross margin has increased by 16% YoY and by 8% from the previous quarter
OESX's net income is up by 21% since the previous quarter but it is down by 6% year-on-year
Orion Energy Systems's EPS has increased by 19% QoQ but it has decreased by 3.6% YoY
Orion Energy Systems's equity has decreased by 43% YoY and by 9% from the previous quarter
Orion Energy Systems's quick ratio has decreased by 17% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of OESX
Market
Shares outstanding
35.2M
Market cap
$23.24M
Enterprise value
$28.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.03
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Earnings
Revenue
$79.39M
Gross profit
$21.86M
Operating income
-$8.18M
Net income
-$9.29M
EBIT
-$8.32M
EBITDA
-$6.02M
Free cash flow
$3.14M
Per share
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
$0.09
Book value per share
$0.32
Revenue per share
$2.38
TBVPS
$1.33
Balance sheet
Total assets
$49.02M
Total liabilities
$38.21M
Debt
$8.49M
Equity
$10.81M
Working capital
$6.11M
Liquidity
Debt to equity
0.79
Current ratio
1.23
Quick ratio
0.77
Net debt/EBITDA
-0.82
Margins
EBITDA margin
-7.6%
Gross margin
27.5%
Net margin
-11.7%
Operating margin
-10.3%
Efficiency
Return on assets
-17.7%
Return on equity
-70.1%
Return on invested capital
-32.2%
Return on capital employed
-37%
Return on sales
-10.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OESX stock price

How has the Orion Energy Systems stock price performed over time
Intraday
0.98%
1 week
11.94%
1 month
8.23%
1 year
-33.98%
YTD
-17.49%
QTD
10.01%

Financial performance

How have Orion Energy Systems's revenue and profit performed over time
Revenue
$79.39M
Gross profit
$21.86M
Operating income
-$8.18M
Net income
-$9.29M
Gross margin
27.5%
Net margin
-11.7%
The net margin has contracted by 23% YoY but it has grown by 21% from the previous quarter
Orion Energy Systems's operating income has increased by 23% QoQ but it has decreased by 4% YoY
The operating margin has grown by 23% from the previous quarter but it has contracted by 21% YoY
OESX's net income is up by 21% since the previous quarter but it is down by 6% year-on-year

Price vs fundamentals

How does OESX's price correlate with its fundamentals

Growth

What is Orion Energy Systems's growth rate over time

Valuation

What is Orion Energy Systems stock price valuation
P/E
N/A
P/B
2.03
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Orion Energy Systems's EPS has increased by 19% QoQ but it has decreased by 3.6% YoY
Orion Energy Systems's equity has decreased by 43% YoY and by 9% from the previous quarter
OESX's price to book (P/B) is 16% lower than its 5-year quarterly average of 2.4 but 6% higher than its last 4 quarters average of 1.9
OESX's price to sales (P/S) is 66% lower than its 5-year quarterly average of 0.8 and 10% lower than its last 4 quarters average of 0.3
Orion Energy Systems's revenue has decreased by 15% YoY

Efficiency

How efficient is Orion Energy Systems business performance
The ROE has plunged by 69% YoY but it has grown by 9% from the previous quarter
OESX's ROIC is down by 42% YoY but it is up by 12% from the previous quarter
Orion Energy Systems's return on assets has decreased by 28% YoY but it has increased by 17% QoQ
Orion Energy Systems's return on sales has decreased by 24% YoY but it has increased by 22% QoQ

Dividends

What is OESX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OESX.

Financial health

How did Orion Energy Systems financials performed over time
The total assets is 28% greater than the total liabilities
Orion Energy Systems's current ratio has decreased by 28% YoY and by 7% QoQ
The total assets has declined by 18% year-on-year and by 7% since the previous quarter
The debt is 21% less than the equity
Orion Energy Systems's equity has decreased by 43% YoY and by 9% from the previous quarter
The debt has contracted by 37% YoY and by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.