OESX
Orion Energy Systems, Inc. [OESX] Stock Forecast
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OESX Stock Summary
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OESX Financial details
OESX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.27 | 5.01 | 3.81 | 4.01 | 2.44 | |
| Net income per share | -0.23 | 0.41 | 0.85 | 0.2 | -1.08 | |
| Operating cash flow per share | -0.17 | 0.68 | 0.06 | 0 | -0.07 | |
| Free cash flow per share | -0.19 | 0.64 | 0.03 | -0.02 | -0.09 | |
| Cash per share | 0.3 | 0.96 | 0.63 | 0.47 | 0.5 | |
| Book value per share | 0.62 | 1.03 | 1.9 | 2.1 | 1.05 | |
| Tangible book value per share | 0.53 | 0.96 | 1.83 | 2.01 | 0.81 | |
| Share holders equity per share | 0.62 | 1.03 | 1.9 | 2.1 | 1.05 | |
| Interest debt per share | 0.34 | 0.34 | 0.01 | 0 | 0.33 | |
| Market cap | 26.41M | 111.39M | 213.22M | 86.85M | 64.36M | |
| Enterprise value | 27.06M | 92.73M | 193.87M | 72.42M | 58.39M | |
| P/E ratio | -3.96 | 8.94 | 8.16 | 14.26 | -1.87 | |
| Price to sales ratio | 0.4 | 0.74 | 1.82 | 0.7 | 0.83 | |
| POCF ratio | -5.22 | 5.48 | 123.32 | -768.6 | -28.09 | |
| PFCF ratio | -4.79 | 5.74 | 274.76 | -135.49 | -22.3 | |
| P/B Ratio | 1.47 | 3.59 | 3.67 | 1.33 | 1.94 | |
| PTB ratio | 1.47 | 3.59 | 3.67 | 1.33 | 1.94 | |
| EV to sales | 0.41 | 0.61 | 1.66 | 0.58 | 0.75 | |
| Enterprise value over EBITDA | -6.17 | 6.41 | 23.6 | 6.97 | -6.32 | |
| EV to operating cash flow | -5.35 | 4.56 | 112.13 | -640.89 | -25.49 | |
| EV to free cash flow | -4.91 | 4.78 | 249.84 | -112.98 | -20.23 | |
| Earnings yield | -0.25 | 0.11 | 0.12 | 0.07 | -0.53 | |
| Free cash flow yield | -0.21 | 0.17 | 0 | -0.01 | -0.04 | |
| Debt to equity | 0.52 | 0.33 | 0 | 0 | 0.3 | |
| Debt to assets | 0.17 | 0.14 | 0 | 0 | 0.14 | |
| Net debt to EBITDA | -0.15 | -1.29 | -2.35 | -1.39 | 0.65 | |
| Current ratio | 1.51 | 2.02 | 1.86 | 2.79 | 2.06 | |
| Interest coverage | -12.49 | 46.99 | 53.83 | 104.89 | -33.1 | |
| Income quality | 0.76 | 1.63 | 0.07 | -0.02 | 0.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.01 | 0.02 | 0 | |
| Sales general and administrative to revenue | 0.16 | 0.07 | 0.1 | 0.09 | 0.2 | |
| Research and developement to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.02 | 0.03 | 0.1 | |
| Capex to operating cash flow | 0.09 | -0.05 | -0.55 | 4.67 | 0.26 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.25 | -0.6 | -0.64 | -0.34 | -0.29 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
| Graham number | 1.79 | 3.1 | 6.03 | 3.05 | 5.06 | |
| ROIC | -0.22 | 0.29 | 0.45 | 0.09 | -0.52 | |
| Return on tangible assets | -0.12 | 0.18 | 0.29 | 0.07 | -0.54 | |
| Graham Net | -0.3 | 0.09 | 0.22 | 0.43 | -0.06 | |
| Working capital | 14.04M | 27.76M | 26.16M | 32.88M | 25.91M | |
| Tangible asset value | 15.5M | 28.82M | 56.12M | 62.35M | 25.76M | |
| Net current asset value | 3.33M | 13.44M | 21.78M | 29.53M | 12.03M | |
| Invested capital | 0.52 | 0.33 | 0 | 0 | 0.3 | |
| Average receivables | 13.64M | 14.77M | 13.74M | 15.41M | 14.68M | |
| Average payables | 15.69M | 19.77M | 18.44M | 13.45M | 11.63M | |
| Average inventory | 10.61M | 13.96M | 17.03M | 19.69M | 19.02M | |
| Days sales outstanding | 102.97 | 26.59 | 51.55 | 42.02 | 70.98 | |
| Days payables outstanding | 140.48 | 63.66 | 71.74 | 39.76 | 81.72 | |
| Days of inventory on hand | 95.54 | 46.56 | 82.31 | 80.01 | 110.98 | |
| Receivables turnover | 3.54 | 13.73 | 7.08 | 8.69 | 5.14 | |
| Payables turnover | 2.6 | 5.73 | 5.09 | 9.18 | 4.47 | |
| Inventory turnover | 3.82 | 7.84 | 4.43 | 4.56 | 3.29 | |
| ROE | -0.37 | 0.4 | 0.45 | 0.09 | -1.03 | |
| Capex per share | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.63 | 0.67 | 0.54 | 0.63 | 0.8 | |
| Net income per share | -0.75 | -0.16 | -0.21 | -0.14 | -0.07 | |
| Operating cash flow per share | 0.04 | 0.09 | -0.23 | -0.12 | 0.03 | |
| Free cash flow per share | 0.04 | 0.09 | -0.24 | -0.13 | 0.03 | |
| Cash per share | 0.25 | 0.5 | 0.26 | 0.12 | 0.15 | |
| Book value per share | 1.19 | 1.03 | 0.83 | 0.7 | 0.64 | |
| Tangible book value per share | 0.95 | 0.8 | 0.61 | 0.48 | 0.43 | |
| Share holders equity per share | 1.19 | 1.03 | 0.83 | 0.7 | 0.64 | |
| Interest debt per share | 0.16 | 0.32 | 0.32 | 0.31 | 0.31 | |
| Market cap | 58.33M | 65.56M | 52.72M | 40.95M | 28.19M | |
| Enterprise value | 55.21M | 59.58M | 54.49M | 46.94M | 33.23M | |
| P/E ratio | -0.61 | -3.2 | -1.99 | -2.33 | -3.12 | |
| Price to sales ratio | 2.87 | 3.03 | 2.99 | 1.99 | 1.09 | |
| POCF ratio | 44.76 | 22.17 | -7.2 | -10.27 | 26.9 | |
| PFCF ratio | 49.72 | 22.27 | -6.73 | -9.69 | 30.41 | |
| P/B Ratio | 1.53 | 1.97 | 1.97 | 1.81 | 1.36 | |
| PTB ratio | 1.53 | 1.97 | 1.97 | 1.81 | 1.36 | |
| EV to sales | 2.72 | 2.75 | 3.09 | 2.28 | 1.28 | |
| Enterprise value over EBITDA | -27.18 | -34.46 | -9.47 | -13.25 | -23.26 | |
| EV to operating cash flow | 42.37 | 20.15 | -7.44 | -11.77 | 31.71 | |
| EV to free cash flow | 47.07 | 20.24 | -6.95 | -11.1 | 35.85 | |
| Earnings yield | -0.41 | -0.08 | -0.13 | -0.11 | -0.08 | |
| Free cash flow yield | 0.02 | 0.04 | -0.15 | -0.1 | 0.03 | |
| Debt to equity | 0.13 | 0.3 | 0.37 | 0.44 | 0.48 | |
| Debt to assets | 0.07 | 0.14 | 0.16 | 0.15 | 0.15 | |
| Net debt to EBITDA | 1.54 | 3.45 | -0.31 | -1.69 | -3.53 | |
| Current ratio | 2.11 | 2.06 | 1.92 | 1.56 | 1.49 | |
| Interest coverage | -40.55 | -9.97 | -36.35 | -21.71 | -10.68 | |
| Income quality | -0.05 | -0.58 | 1.1 | 0.91 | -0.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.2 | 0.18 | 0.33 | 0.24 | 0.19 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Intangibles to total assets | 0.11 | 0.1 | 0.11 | 0.11 | 0.1 | |
| Capex to operating cash flow | -0.1 | 0 | 0.07 | 0.06 | -0.12 | |
| Capex to revenue | -0.01 | 0 | -0.03 | -0.01 | 0 | |
| Capex to depreciation | -0.22 | -0.02 | -0.83 | -0.38 | -0.19 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 4.48 | 1.92 | 1.96 | 1.45 | 1 | |
| ROIC | -0.3 | -0.05 | -0.17 | -0.12 | -0.06 | |
| Return on tangible assets | -0.4 | -0.08 | -0.12 | -0.07 | -0.04 | |
| Graham Net | 0.01 | -0.06 | -0.26 | -0.48 | -0.5 | |
| Working capital | 24.53M | 25.91M | 20.64M | 16.23M | 14.99M | |
| Tangible asset value | 30.54M | 25.76M | 19.58M | 15.69M | 13.98M | |
| Net current asset value | 16.42M | 12.03M | 5.61M | 2.09M | 936K | |
| Invested capital | 0.13 | 0.3 | 0.37 | 0.44 | 0.48 | |
| Average receivables | 14.87M | 15.92M | 15.45M | 16.89M | 17.68M | |
| Average payables | 9.7M | 13.43M | 12.46M | 13.54M | 17.21M | |
| Average inventory | 18.08M | 18.76M | 17.95M | 18.92M | 20.5M | |
| Days sales outstanding | 74.5 | 62.62 | 80.96 | 78.45 | 60.32 | |
| Days payables outstanding | 78.11 | 71.44 | 71.82 | 87.44 | 86.61 | |
| Days of inventory on hand | 112.04 | 97.02 | 110.23 | 113.28 | 95.69 | |
| Receivables turnover | 1.21 | 1.44 | 1.11 | 1.15 | 1.49 | |
| Payables turnover | 1.15 | 1.26 | 1.25 | 1.03 | 1.04 | |
| Inventory turnover | 0.8 | 0.93 | 0.82 | 0.79 | 0.94 | |
| ROE | -0.63 | -0.15 | -0.25 | -0.19 | -0.11 | |
| Capex per share | 0 | 0 | -0.02 | -0.01 | 0 |
OESX Frequently Asked Questions
What is Orion Energy Systems, Inc. stock symbol ?
Orion Energy Systems, Inc. is a US stock , located in Manitowoc of Wi and trading under the symbol OESX
What is Orion Energy Systems, Inc. stock quote today ?
Orion Energy Systems, Inc. stock price is $0.8645 today.
Is Orion Energy Systems, Inc. stock public?
Yes, Orion Energy Systems, Inc. is a publicly traded company.
Company Profile
- Volume Average 40.63K
- Market Capitalization 28.65M
- Employee 265
- CEO Mr. Michael H. Jenkins
- Headquarters Manitowoc,WI,US
- IPO Date 2007-12-19
-
Website
https://www.orionlighting.com 
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
