Orion Energy Systems, Inc. OESX

30.59 1.34 4.58% as of 25 Sep
Market cap
$123.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.51 0.36 0.67 0.38
P/FCF ratio
63.11 0.00 0.00 7.62
P/Operating CF
35.10 (20.94) (60.71) 16.85
P/B ratio
2.53 1.87 4.60 2.69
Price to Tangible BV
3.22 2.49 7.18 4.38
EV/Sales
0.53 0.39 0.73 0.44
EV/EBITDA
16.37 238.22 0.00 0.00
EV/Operating CF
61.95 (31.35) (204.04) 8.11
EV/FCF
64.92 (29.06) (165.04) 8.80
Quick Ratio
1.05 0.97 0.89 0.85
Current Ratio
1.54 1.41 1.35 1.34
Net Debt/EBITDA
0.58 (5.80) 6.66 14.93
Debt/Assets
12.24% 11.57% 20.40% 20.67%
Debt/Equity
0.35 0.36 0.83 0.87
Asset Turnover
1.81 1.66 1.61 1.53
Operating CF/Net income
0.69 0.99 (5.61) (3.13)
Capex/Depreciation
(0.02) (0.08) 0.66 (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.04% 1.05% 1.12% 1.16%
Selling, General and Administrative Expense of Revenue
25.37% 38.92% 27.90% 31.07%
Intangible Assets out of Total Assets
0.08 0.08 0.09 0.09
Share Based Compensation of Revenue
0.62% 0.63% (0.01%) 0.79%
Graham Net Nets
0.10 0.09 (0.07) (0.15)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.26%) (10.41%) (9.23%) (22.49%)
Free Cash Flow Yield
1.58% (3.74%) (0.66%) 13.13%
Revenue per Share
6.34 7.22 5.96 5.69
Operating CF per Share
0.33 (0.42) (0.25) 0.52
Capex per Share
0.00 (0.01) 0.07 (0.07)
Free Cash Flow per Share
0.33 (0.42) (0.18) 0.45
Cash per Share
1.27 0.92 1.33 1.47
Shareholders Equity per Share
4.62 4.67 3.34 3.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.62 4.67 3.34 3.25
Free Cash Flow
1.35 (1.51) (0.65) 1.56
Working Capital
13.68 11.00 8.57 8.06
Capital Expenditures
(0.01) (0.02) 0.25 (0.26)
Net Current Asset Value
4.68 2.71 (3.61) (4.51)
EV/EBIT
32.94 0.00 0.00 0.00
Capex to Sales
0.00 0.00 (0.01) 0.01
Net Profit Margin
7.61% (5.82%) 0.76% (2.92%)
Price to Operating Income
32.02 0.00 0.00 0.00
Other line items
Average Receivables
19.40 19.47 15.64 16.45
Average Payables
14.05 14.36 13.97 14.00
Average Inventory
10.33 10.85 11.67 12.73
Average Assets
51.16 52.03 50.48 52.09
Average Common Equity
14.78 14.26 13.16 13.59

Fold the line items

Columns are period end dates