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ORION ENERGY SYSTEMS, INC.

Data quality: 100%

OESX

Nasdaq Manufacturing Electronic & Electrical Equipment

$9.65

▼ $0.22 (-2.23%)

Mkt Cap: 39.11 M

Price

$9.65

Mkt Cap

39.11 M

Day Range

$9.41 — $9.83

52-Week Range

$5.50 — $18.64

Volume

21,347

Open $9.83

50D / 200D Avg

$11.89

18.82% below

50D / 200D Avg

$10.71

9.91% below

Quick Summary

Key Takeaways

Revenue declined -9.11% annually over 5 years

Generating 500,000.0 in free cash flow

Capital efficient — spends only 0.12% of revenue on capex

Growth

Revenue Growth (5Y)

-9.11%

Below sector avg (1.82%)

Revenue (1Y)-11.99%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-101.64%

Below sector avg (-53.41%)

ROIC-34.90%

Net Margin-14.80%

Op. Margin-13.29%

Safety

Debt / Equity

0.83

Above sector avg (0.31)

Current Ratio1.35

Interest CoverageN/A

Valuation

PE (TTM)

-3.31

Below sector avg (-1.48)

P/B Ratio3.30

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-3.3	-1.5
P/B	3.3	1.6
ROE %	-101.6	-53.4
Net Margin %	-14.8	-41.5
Rev Growth 5Y %	-9.1	1.8
D/E	0.8	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-11.99%	Revenue Growth (3Y)	1.50%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-9.11%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	79.72 M	Net Income (TTM)	-11.80 M
ROE	-101.64%	ROA	-24.55%
Gross Margin	25.38%	Operating Margin	-13.29%
Net Margin	-14.80%	Free Cash Flow (TTM)	500,000.0
ROIC	-34.90%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.83	Current Ratio	1.35
Interest Coverage	N/A	Asset Turnover	1.66
Working Capital	8.57 M	Tangible Book Value	7.59 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-3.31	Forward P/E	N/A
P/B Ratio	3.30	P/S Ratio	0.49
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1.28%
Market Cap	39.11 M	Enterprise Value	44.23 M
Per Share
EPS (Diluted TTM)	-0.36	Revenue / Share	19.67
FCF / Share	0.12	OCF / Share	0.15
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.12%	FCF Conversion	-4.24%
SBC-Adj. FCF	0	Growth Momentum	-2.88

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	79.72 M	90.58 M	77.38 M	124.38 M	116.84 M
Net Income	-11.80 M	-11.67 M	-34.34 M	6.09 M	26.13 M
EPS (Diluted)	-0.36	-0.36	-1.08	0.19	0.83
Gross Profit	20.24 M	20.91 M	17.51 M	33.91 M	30.12 M
Operating Income	-10.60 M	-10.82 M	-15.99 M	8.39 M	6.84 M
EBITDA	—	—	—	—	—
R&D Expenses	1.23 M	1.50 M	1.85 M	1.70 M	1.69 M
SG&A Expenses	—	—	—	—	—
D&A	—	—	2.10 M	1.62 M	1.48 M
Interest Expense	—	—	—	—	—
Income Tax	42,000.0	41,000.0	17.98 M	2.16 M	-19.62 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	52.46 M	63.17 M	71.58 M	86.82 M	92.82 M
Total Liabilities	40.58 M	40.63 M	38.33 M	21.72 M	34.75 M
Shareholders' Equity	11.88 M	22.54 M	33.25 M	65.10 M	58.07 M
Total Debt	10.32 M	10.00 M	10.02 M	35,000.0	49,000.0
Cash & Equivalents	5.97 M	5.16 M	15.99 M	14.47 M	19.39 M
Current Assets	35.50 M	44.82 M	50.36 M	51.25 M	56.53 M
Current Liabilities	26.84 M	28.05 M	24.45 M	18.37 M	30.37 M