Orion Energy Systems, Inc. OESX

Industrials — Electrical Equipment & Parts

30.59 1.34 4.58% as of 25 Sep

Market cap: $123.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	0.00	0.00	0.00	9.02	8.19	14.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.79	0.40	0.41	0.74	1.82	0.70	0.83	0.32	0.30	0.36
P/FCF ratio Full definition →	0.00	0.00	0.00	5.74	272.31	0.00	0.00	0.00	32.51	0.00
P/Operating CF Full definition →	(25.70)	(17.91)	(7.77)	18.36	28.92	(35.77)	21.77	163.36	(33.82)	(20.94)
P/B ratio Full definition →	1.57	1.02	1.49	3.59	3.67	1.33	1.94	1.27	1.99	1.87
Price to Tangible BV Full definition →	1.78	1.16	1.73	3.87	3.80	1.39	2.50	1.72	3.37	2.49
EV/Sales Full definition →	0.65	0.31	0.42	0.61	1.66	0.58	0.75	0.37	0.35	0.39
EV/EBITDA Full definition →	0.00	0.00	0.00	6.22	22.88	7.24	0.00	0.00	0.00	238.22
EV/Operating CF Full definition →	(23.86)	(4.20)	(5.42)	4.56	112.13	(640.88)	(25.49)	(3.31)	46.73	(31.35)
EV/FCF Full definition →	(178.79)	(3.71)	(4.95)	4.78	247.61	(139.54)	(20.23)	(3.09)	38.50	(29.06)
Quick Ratio Full definition →	1.44	1.11	1.00	1.46	1.18	1.57	1.27	0.85	0.83	0.97
Current Ratio Full definition →	2.39	1.79	1.51	2.02	1.86	2.79	2.06	1.60	1.32	1.41
Net Debt/EBITDA Full definition →	1.05	0.52	(0.15)	(1.25)	(2.28)	(1.44)	0.43	(0.59)	(0.55)	19.06
Debt/Assets Full definition →	11.23%	9.03%	16.74%	13.92%	0.05%	0.04%	14.00%	15.84%	19.68%	11.57%
Debt/Equity Full definition →	0.20	0.17	0.52	0.33	0.00	0.00	0.30	0.44	0.87	0.36
Asset Turnover Full definition →	1.06	1.12	1.30	2.35	1.41	1.38	0.98	1.34	1.38	1.66
Operating CF/Net income Full definition →	0.15	0.34	0.76	1.63	0.07	(0.02)	0.07	0.86	(0.05)	0.34
Capex/Depreciation Full definition →	0.61	(0.21)	(0.24)	(0.52)	(0.58)	(0.25)	(0.28)	(0.28)	0.05	(0.05)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(30.18%)	(44.60%)	(32.25%)	50.86%	58.66%	9.89%	(69.83%)	(41.84%)	(68.56%)	(22.19%)
ROA Full definition →	(18.49%)	(24.45%)	(13.17%)	19.38%	31.60%	6.78%	(43.36%)	(17.32%)	(20.41%)	(6.08%)
ROIC Full definition →	(31.18%)	(44.84%)	(20.67%)	66.17%	11.03%	10.35%	(36.63%)	(24.70%)	(40.79%)	(5.31%)
Return on Tangible Assets Full definition →	(31.29%)	(50.64%)	(25.62%)	31.48%	69.64%	13.74%	(94.40%)	(44.27%)	(70.75%)	(18.49%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.29%	1.83%	1.25%	0.41%	0.64%	0.65%	2.08%	1.05%	1.45%	0.56%
Graham Net Nets Full definition →	0.31	0.32	0.12	0.12	0.10	0.34	0.19	0.15	(0.21)	0.09
Graham Number Full definition →	0.00	0.00	0.00	30.84	60.21	30.73	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(22.22%)	(55.42%)	(24.18%)	11.08%	12.21%	7.14%	(53.20%)	(42.05%)	(51.39%)	(10.41%)
Free Cash Flow Yield Full definition →	(0.46%)	(20.93%)	(20.67%)	17.42%	0.37%	(0.60%)	(4.48%)	(37.89%)	3.08%	(3.74%)
Revenue per Share Full definition →	24.94	20.95	22.34	50.11	38.14	40.10	24.41	27.88	24.28	24.24
Operating CF per Share Full definition →	(0.68)	(1.53)	(1.72)	6.76	0.56	(0.04)	(0.72)	(3.11)	0.18	(0.30)
Capex per Share Full definition →	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 Full definition →	(0.09)	(1.74)	(1.87)	6.45	0.26	(0.17)	(0.91)	(3.33)	0.22	(0.33)
Cash per Share Full definition →	6.15	3.27	2.97	9.55	6.33	4.66	5.04	1.59	1.82	0.92
Shareholders Equity per Share Full definition →	12.59	8.14	6.11	10.31	18.96	20.99	10.49	6.94	3.62	4.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.59	8.14	6.11	10.31	18.96	20.99	10.49	6.94	3.62	4.67
Free Cash Flow Full definition →	(0.25)	(5.00)	(5.51)	19.41	0.78	(0.52)	(2.89)	(10.82)	0.73	(1.16)
Working Capital Full definition →	25.49	13.03	14.04	27.76	26.16	32.88	25.91	16.77	8.65	11.00
Capital Expenditures Full definition →	1.65	(0.58)	(0.45)	(0.94)	(0.95)	(0.41)	(0.59)	(0.73)	0.13	(0.09)
Net Current Asset Value Full definition →	17.28	7.55	3.33	13.44	21.78	29.53	12.03	4.20	(5.08)	2.71
EV/EBIT Full definition →	0.00	0.00	0.00	7.07	28.36	8.63	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.02)	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00
Net Profit Margin Full definition →	(17.50%)	(21.77%)	(10.15%)	8.26%	22.37%	4.90%	(44.38%)	(12.88%)	(14.80%)	(3.66%)
Price to Operating Income Full definition →	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 Full definition →	0.20	0.22	0.16	0.15	0.14	0.14	0.20	0.27	0.33	0.29
Cash ROIC Full definition →	(26.27%)	(46.86%)	(47.31%)	12.20%	(12.44%)	(14.55%)	(21.53%)	(52.21%)	(26.36%)	(27.81%)
Accounts Receivable Turnover Full definition →	7.00	6.73	4.82	10.21	8.50	8.07	5.27	5.39	4.59	4.43
Accounts Payable Turnover Full definition →	4.53	3.91	3.26	5.75	4.70	6.73	5.15	4.39	3.76	4.05
Inventory Turnover Full definition →	3.45	4.26	4.82	8.15	5.09	4.59	3.15	3.82	4.01	5.37
Average Days of Payables Full definition →	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 Full definition →	93.84	62.60	95.55	46.56	82.31	80.01	110.98	95.59	69.90	64.61
Average Receivables Full definition →	10.03	8.95	13.64	14.77	13.74	15.41	14.68	16.80	17.38	19.47
Average Payables Full definition →	11.68	11.66	15.69	19.77	18.44	13.45	11.63	15.88	15.81	14.36
Average Inventory Full definition →	15.31	10.71	10.61	13.96	17.03	19.69	19.02	18.23	14.82	10.85
Average Assets Full definition →	66.46	53.69	50.67	64.29	82.69	89.82	79.20	67.37	57.82	52.03
Average Common Equity Full definition →	40.72	29.44	20.70	24.50	44.55	61.59	49.17	27.90	17.21	14.26

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Orion Energy Systems, Inc. OESX

Orion Energy Systems, Inc. OESX

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