Orion Energy Systems, Inc.

Total Valuation

Orion Energy Systems, Inc. carries a market capitalization of 123.48M, placing it among publicly traded companies globally. Its enterprise value stands at 48.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion Energy Systems, Inc. currently has 4.07M shares outstanding.

Valuation Ratios

Orion Energy Systems, Inc. trades at a trailing price-to-earnings ratio of 1,094.14. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, Orion Energy Systems, Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 41.83. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.03 provides insight into valuation relative to core operating earnings.

Financial Position

Orion Energy Systems, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.81, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Orion Energy Systems, Inc. posts a return on equity of 0.27 and a return on invested capital of 3.24.

Taxes

Over the trailing twelve months, Orion Energy Systems, Inc. has paid 42,000.00 in income taxes, reflecting an effective tax rate of 51.22.

Stock Price Statistics

Orion Energy Systems, Inc.'s stock has gained approximately 269.86634% over the past 52 weeks. The 50-day moving average sits at 21.88, while the 200-day moving average is 14.19.

Income Statement

Over the trailing twelve months, Orion Energy Systems, Inc. generated 92.47M in revenue and converted that into 40,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 3.02M, while operating income came in at 1.48M.

Balance Sheet

Orion Energy Systems, Inc. holds 5.17M in cash and equivalents against 6.53M in total debt, resulting in a net debt position of 1.36M. Total book value stands at 18.75M, with working capital of 13.68M providing operational flexibility.

Cash Flow

Orion Energy Systems, Inc. produced 788,000.00 in operating cash flow over the past twelve months. After subtracting -35,000.00 in capital expenditures, free cash flow totaled 753,000.00 - equivalent to 0.20 per share.

Margins

Orion Energy Systems, Inc. operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 0.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Orion Energy Systems, Inc.'s most recent stock split took place on August 22, 2025 with a 10:1 split ratio.

Scores

Orion Energy Systems, Inc. posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.