Orion Energy Systems, Inc.

Total Valuation

Orion Energy Systems, Inc. carries a market capitalization of 35.88M, placing it among publicly traded companies globally. Its enterprise value stands at 33.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion Energy Systems, Inc. currently has 4.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.26.

Enterprise Valuation

On an enterprise value basis, Orion Energy Systems, Inc. trades at an EV/EBITDA multiple of 238.29 and an EV/FCF ratio of 29.41.

Financial Position

Orion Energy Systems, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.92, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orion Energy Systems, Inc. has paid 60,000.00 in income taxes, reflecting an effective tax rate of 10.11.

Stock Price Statistics

Orion Energy Systems, Inc.'s stock has gained approximately 70.73171% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 11.78.

Income Statement

Over the trailing twelve months, Orion Energy Systems, Inc. generated 86.31M in revenue and converted that into -3.16M in net income, yielding earnings per share of -0.88. EBITDA reached 142,000.00, while operating income came in at -1.64M.

Balance Sheet

Orion Energy Systems, Inc. holds 3.27M in cash and equivalents against 5.97M in total debt, resulting in a net debt position of 2.71M. Total book value stands at -118.06M, with working capital of 11.00M providing operational flexibility.

Cash Flow

Orion Energy Systems, Inc. produced -1.08M in operating cash flow over the past twelve months. After subtracting -84,000.00 in capital expenditures, free cash flow totaled -1.16M - equivalent to -0.33 per share.

Margins

Orion Energy Systems, Inc. operates with a gross margin of 32.55, reflecting its pricing power and cost economics. The operating margin of -1.90 and net profit margin of -3.66 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 -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.