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Friday 6 November 2026
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Orion Energy Systems, Inc.
OESX Industrials Electrical Equipment & Parts
Orion Energy Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $86.3 million, up 8.26% from fiscal 2025.
- Revenue
- +8.90%
- EPS
- −17.7%
- Free cash flow
- −319.5%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
13.81
0.26
+1.92%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | 8 | 5 | 4 | 1 | 4 | 4 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 9.02 | 8.19 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.36 | (1.55) | (1.02) | 3.02 | 4.57 | 3.69 | 0.00 | (0.68) | (1.66) | (0.85) |
P/S ratio |
0.79 | 0.40 | 0.41 | 0.74 | 1.82 | 0.70 | 0.83 | 0.32 | 0.30 | 0.36 |
Altman Z″-Score (non-manufacturers) |
(1.59) | (5.78) | (4.52) | 0.50 | 1.88 | 4.14 | (2.38) | (4.15) | (7.11) | (5.77) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 5.74 | 272.31 | 0.00 | 0.00 | 0.00 | 32.56 | 0.00 |
Beneish M-Score |
(3.49) | (3.48) | (1.79) | (2.13) | 0.43 | (2.16) | (5.00) | (2.51) | (3.75) | (2.42) |
P/Operating CF |
(25.70) | (17.91) | (7.77) | 18.36 | 28.92 | (35.77) | 21.77 | 163.54 | (33.86) | (20.94) |
P/B ratio |
1.57 | 1.02 | 1.49 | 3.59 | 3.67 | 1.33 | 1.94 | 1.27 | 1.99 | 1.87 |
Price to Tangible BV |
1.78 | 1.16 | 1.73 | 3.87 | 3.80 | 1.39 | 2.50 | 1.72 | 3.37 | 2.49 |
EV/Sales |
0.65 | 0.31 | 0.42 | 0.61 | 1.66 | 0.58 | 0.75 | 0.37 | 0.35 | 0.39 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.22 | 22.88 | 7.24 | 0.00 | 0.00 | 0.00 | 238.22 |
EV/Operating CF |
(23.86) | (4.20) | (5.42) | 4.56 | 112.13 | (640.88) | (25.49) | (3.32) | 46.78 | (31.35) |
EV/FCF |
(178.79) | (3.71) | (4.95) | 4.78 | 247.61 | (139.54) | (20.23) | (3.09) | 38.54 | (29.06) |
Quick Ratio |
1.44 | 1.11 | 1.00 | 1.46 | 1.18 | 1.57 | 1.27 | 0.85 | 0.83 | 0.97 |
Current Ratio |
2.39 | 1.79 | 1.51 | 2.02 | 1.86 | 2.79 | 2.06 | 1.60 | 1.32 | 1.41 |
Net Debt/EBITDA |
1.05 | 0.52 | (0.15) | (1.25) | (2.28) | (1.44) | 0.43 | (0.59) | (0.55) | 19.06 |
Debt/Assets |
11.23% | 9.03% | 16.74% | 13.92% | 0.05% | 0.04% | 14.00% | 15.84% | 19.68% | 11.57% |
Debt/Equity |
0.20 | 0.17 | 0.52 | 0.33 | 0.00 | 0.00 | 0.30 | 0.44 | 0.87 | 0.36 |
Asset Turnover |
1.06 | 1.12 | 1.30 | 2.35 | 1.41 | 1.38 | 0.98 | 1.34 | 1.38 | 1.66 |
Operating CF/Net income |
0.15 | 0.34 | 0.76 | 1.63 | 0.07 | (0.02) | 0.07 | 0.86 | (0.05) | 0.34 |
Capex/Depreciation |
0.61 | (0.21) | (0.24) | (0.52) | (0.58) | (0.25) | (0.28) | (0.28) | 0.05 | (0.05) |
Interest Coverage |
(76.85) | (38.98) | (12.49) | 46.99 | 53.83 | 104.89 | (47.15) | (14.39) | (10.33) | (2.10) |
| (30.18%) | (44.60%) | (32.25%) | 50.86% | 58.66% | 9.89% | (69.83%) | (41.84%) | (68.56%) | (22.19%) | |
| (18.49%) | (24.45%) | (13.17%) | 19.38% | 31.60% | 6.78% | (43.36%) | (17.32%) | (20.41%) | (6.08%) | |
ROIC |
(31.18%) | (44.84%) | (20.67%) | 66.17% | 11.03% | 10.35% | (36.63%) | (24.70%) | (40.79%) | (5.31%) |
Return on Tangible Assets |
(31.29%) | (50.64%) | (25.62%) | 31.48% | 69.64% | 13.74% | (94.40%) | (44.27%) | (70.75%) | (18.49%) |
Average Days of Receivables |
47.68 | 52.88 | 102.97 | 26.59 | 51.55 | 42.02 | 70.98 | 74.79 | 74.15 | 96.21 |
Research and Development Expense of Revenue |
2.85% | 3.16% | 2.09% | 1.14% | 1.44% | 1.37% | 2.39% | 1.65% | 1.54% | 1.09% |
Selling, General and Administrative Expense of Revenue |
39.32% | 41.52% | 29.41% | 14.78% | 18.49% | 18.74% | 39.90% | 32.82% | 37.13% | 33.36% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.10 | 0.09 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
2.29% | 1.83% | 1.25% | 0.41% | 0.64% | 0.65% | 2.08% | 1.05% | 1.45% | 0.56% |
Graham Net Nets |
0.31 | 0.32 | 0.12 | 0.12 | 0.10 | 0.34 | 0.19 | 0.15 | (0.21) | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 30.84 | 60.21 | 30.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(22.22%) | (55.42%) | (24.18%) | 11.08% | 12.21% | 7.14% | (53.20%) | (42.00%) | (51.32%) | (10.41%) |
Free Cash Flow Yield |
(0.46%) | (20.93%) | (20.67%) | 17.42% | 0.37% | (0.60%) | (4.48%) | (37.84%) | 3.07% | (3.74%) |
Revenue per Share |
24.94 | 20.95 | 22.34 | 50.11 | 38.14 | 40.10 | 24.41 | 27.88 | 24.28 | 24.24 |
Operating CF per Share |
(0.68) | (1.53) | (1.72) | 6.76 | 0.56 | (0.04) | (0.72) | (3.11) | 0.18 | (0.30) |
Capex per Share |
0.59 | (0.20) | (0.15) | (0.31) | (0.31) | (0.13) | (0.19) | (0.22) | 0.04 | (0.02) |
Free Cash Flow per Share |
(0.09) | (1.74) | (1.87) | 6.45 | 0.26 | (0.17) | (0.91) | (3.33) | 0.22 | (0.33) |
Cash per Share |
6.15 | 3.27 | 2.97 | 9.55 | 6.33 | 4.66 | 5.04 | 1.59 | 1.82 | 0.92 |
Shareholders Equity per Share |
12.59 | 8.14 | 6.11 | 10.31 | 18.96 | 20.99 | 10.49 | 6.94 | 3.62 | 4.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.59 | 8.14 | 6.11 | 10.31 | 18.96 | 20.99 | 10.49 | 6.94 | 3.62 | 4.67 |
Free Cash Flow |
(0.25) | (5.00) | (5.51) | 19.41 | 0.78 | (0.52) | (2.89) | (10.82) | 0.73 | (1.16) |
Working Capital |
25.49 | 13.03 | 14.04 | 27.76 | 26.16 | 32.88 | 25.91 | 16.77 | 8.65 | 11.00 |
Capital Expenditures |
1.65 | (0.58) | (0.45) | (0.94) | (0.95) | (0.41) | (0.59) | (0.73) | 0.13 | (0.09) |
Net Current Asset Value |
17.28 | 7.55 | 3.33 | 13.44 | 21.78 | 29.53 | 12.03 | 4.20 | (5.08) | 2.71 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 7.07 | 28.36 | 8.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.02) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.50 | 31.19 | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.16 | 0.15 | 0.14 | 0.14 | 0.20 | 0.27 | 0.33 | 0.29 |
Cash ROIC |
(0.43%) | (13.54%) | (15.26%) | 27.77% | 1.01% | (0.65%) | (4.87%) | (28.71%) | 2.58% | (4.50%) |
Accounts Receivable Turnover |
7.00 | 6.73 | 4.82 | 10.21 | 8.50 | 8.07 | 5.27 | 5.39 | 4.59 | 4.43 |
Accounts Payable Turnover |
4.53 | 3.91 | 3.26 | 5.75 | 4.70 | 6.73 | 5.15 | 4.39 | 3.76 | 4.05 |
Inventory Turnover |
3.45 | 4.26 | 4.82 | 8.15 | 5.09 | 4.59 | 3.15 | 3.82 | 4.01 | 5.37 |
Average Days of Payables |
80.32 | 93.39 | 140.48 | 63.66 | 71.74 | 39.76 | 81.72 | 96.14 | 81.44 | 96.88 |
Days of Inventory on Hand |
93.84 | 62.60 | 95.55 | 46.56 | 82.31 | 80.01 | 110.98 | 95.59 | 69.90 | 64.61 |
Average Receivables |
10.03 | 8.95 | 13.64 | 14.77 | 13.74 | 15.41 | 14.68 | 16.80 | 17.38 | 19.47 |
Average Payables |
11.68 | 11.66 | 15.69 | 19.77 | 18.44 | 13.45 | 11.63 | 15.88 | 15.81 | 14.36 |
Average Inventory |
15.31 | 10.71 | 10.61 | 13.96 | 17.03 | 19.69 | 19.02 | 18.23 | 14.82 | 10.85 |
Average Assets |
66.46 | 53.69 | 50.67 | 64.29 | 82.69 | 89.82 | 79.20 | 67.37 | 57.82 | 52.03 |
Average Common Equity |
40.72 | 29.44 | 20.70 | 24.50 | 44.55 | 61.59 | 49.17 | 27.90 | 17.21 | 14.26 |
Columns are period end dates · fundamentals updated 5 Nov 2026