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OESX

OESX - Orion Energy Systems Inc Stock Price, Fair Value and News

0.86USD-0.02 (-2.27%)Market Closed

Market Summary

OESX
USD0.86-0.02
Market Closed
-2.27%

OESX Stock Price

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OESX RSI Chart

OESX Valuation

Market Cap

28.0M

Price/Earnings (Trailing)

-1.52

Price/Sales (Trailing)

0.33

EV/EBITDA

-1.37

Price/Free Cashflow

-3.42

OESX Price/Sales (Trailing)

OESX Profitability

Operating Margin

46.82%

EBT Margin

-21.32%

Return on Equity

-89.06%

Return on Assets

-28.13%

Free Cashflow Yield

-29.25%

OESX Fundamentals

OESX Revenue

Revenue (TTM)

85.8M

Rev. Growth (Yr)

28.01%

Rev. Growth (Qtr)

26.16%

OESX Earnings

Earnings (TTM)

-18.4M

Earnings Growth (Yr)

90.62%

Earnings Growth (Qtr)

48.59%

Breaking Down OESX Revenue

Last 7 days

-3.4%

Last 30 days

-4.4%

Last 90 days

-16.5%

Trailing 12 Months

-49.7%

How does OESX drawdown profile look like?

OESX Financial Health

Current Ratio

1.49

Debt/Equity

0.08

Debt/Cashflow

-4.35

OESX Investor Care

Shares Dilution (1Y)

0.83%

Diluted EPS (TTM)

-0.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202377.4M77.1M80.1M85.8M
2022124.4M107.2M88.2M77.8M
2021116.8M141.1M151.4M137.8M
2020150.8M119.3M97.2M107.2M
201965.8M94.3M129.4M147.4M
201860.3M61.6M59.3M58.4M
201770.2M67.1M63.9M60.5M
201667.6M66.7M69.6M73.5M
201572.2M75.5M77.8M68.4M
201488.6M81.1M67.0M65.4M
201386.1M91.6M99.7M98.3M
2012100.6M97.7M83.6M85.3M
201182.0M83.3M100.9M104.7M
201068.1M71.6M75.1M78.5M
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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Orion Energy Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 12, 2024
wishart-smith heather l
acquired
-
-
5,461
-
Dec 01, 2023
brodin j per
bought
4,550
0.91
5,000
evp, cfo, cao & treasurer
Nov 30, 2023
green scott a.
bought
49,238
0.9238
53,300
president-orion services group
Nov 29, 2023
richstone ellen b
bought
27,900
0.93
30,000
-
Nov 29, 2023
jenkins michael h
bought
9,155
0.9155
10,000
chief executive officer
Nov 29, 2023
otten anthony l.
bought
2,287
0.915
2,500
-
Nov 10, 2023
wishart-smith heather l
acquired
5,624
0.96
5,859
-
Aug 25, 2023
otten anthony l.
bought
2,912
1.4564
2,000
-
Aug 15, 2023
green scott a.
acquired
-
-
275,807
president-orion services group
Aug 15, 2023
jenkins michael h
acquired
-
-
411,290
chief executive officer

1–10 of 50

Which funds bought or sold OESX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Game Plan Financial Advisors, LLC
sold off
-100
-1,084
-
-%
Apr 11, 2024
Radnor Capital Management, LLC
sold off
-100
-9,000
-
-%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
-495,884
1,092,360
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
new
-
21,080
21,080
-%
Feb 26, 2024
Virtu Financial LLC
new
-
13,000
13,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
-393
867
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
21,317
21,317
-%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-5.00
-23,428
44,163
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
253
48,675
82,762
-%
Feb 14, 2024
Royal Bank of Canada
reduced
-69.55
-2,000
-
-%

1–10 of 46

Are Funds Buying or Selling OESX?

Are funds buying OESX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OESX
No. of Funds

Unveiling Orion Energy Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 05, 2024
grace & white inc /ny
8.23%
9
SC 13G/A
Feb 01, 2024
tieton capital management, llc
6.5%
2,126,164
SC 13G/A
Jan 10, 2024
north star investment management corp.
11.73%
3,813,702
SC 13G/A
Dec 07, 2023
grace & white inc /ny
5.89%
9
SC 13G
Oct 30, 2023
philotimo fund, lp
4.8%
1,549,940
SC 13D/A
Apr 12, 2023
philotimo fund, lp
4.7%
1,530,887
SC 13D/A
Feb 13, 2023
renaissance technologies llc
3.98%
1,284,707
SC 13G/A
Jan 25, 2023
tieton capital management, llc
6.5%
2,087,225
SC 13G
Jan 10, 2023
north star investment management corp.
8.2%
2,617,367
SC 13G/A
Jan 06, 2023
philotimo fund, lp
3.5%
1,109,553
SC 13D/A

Recent SEC filings of Orion Energy Systems Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
8-K
Current Report
Feb 14, 2024
4
Insider Trading
Feb 07, 2024
8-K
Current Report
Feb 07, 2024
10-Q
Quarterly Report
Feb 05, 2024
SC 13G/A
Major Ownership Report
Feb 01, 2024
SC 13G/A
Major Ownership Report
Jan 30, 2024
8-K
Current Report
Jan 18, 2024
8-K
Current Report
Jan 10, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Orion Energy Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.8B
22.1B
-2.77% 25.21%
34.61
2.26
8.21% -59.82%
22.5B
17.1B
-5.57% 95.63%
14.61
1.32
-24.77% -43.97%
21.6B
5.4B
1.95% 76.89%
28.43
4.02
8.59% 39.18%
17.8B
4.8B
0.44% 76.93%
23.22
3.68
-14.85% -16.95%
13.6B
4.2B
-3.83% 50.25%
24.9
3.24
11.44% 15.46%
MID-CAP
7.8B
3.9B
-2.48% 59.82%
20.56
2.02
-6.35% -0.40%
7.1B
1.2B
5.71% 36.96%
40.03
6.09
31.47% 76.96%
6.5B
3.5B
-1.66% 33.59%
9.88
1.86
-10.84% -25.77%
3.5B
1.7B
-0.87% 4.14%
27.62
2.14
-10.27% -35.75%
2.0B
891.3M
-14.41% -68.47%
-1.42
2.19
27.07% -89.06%
SMALL-CAP
1.2B
1.4B
-1.28% 33.77%
11.98
0.89
-1.78% 53.96%
493.5M
130.3M
6.24% 30.69%
7.36
3.79
54.06% 153.62%
475.6M
1.8B
-4.57% -1.57%
-21.82
0.26
-5.89% -65.15%
460.9M
103.0M
-7.27% -54.05%
-4.5
4.47
-24.12% -2.70%
66.9M
61.2M
1.74% 45.27%
15.98
1.09
-1.21% 27.64%

Orion Energy Systems Inc News

Latest updates
Yahoo Lifestyle Australia • 15 hours ago
Yahoo Finance • 04 Apr 2024 • 07:00 am

Orion Energy Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue26.2%25,97120,58617,61321,62920,28817,56017,90622,05830,71436,51035,10135,49744,25126,28110,81125,89234,24948,32242,37822,44316,291
Gross Profit39.4%6,3674,5693,1714,7414,7814,4353,5545,2537,64110,78810,2309,22011,0067,2632,6355,7758,27412,79110,2834,3844,170
Operating Expenses-3.5%8,4298,7379,5689,5789,3697,3787,1716,6436,3095,7576,8126,6736,5415,3944,6806,1405,8365,9136,1245,0684,757
  S&GA Expenses-4.3%3,1703,3123,2962,8712,9832,6492,8892,8342,8622,6873,2453,0353,1202,3321,8542,7542,7352,9182,7062,2012,190
  R&D Expenses-8.6%349382480478409451514532396317456455391424415476439390411317298
EBITDA Margin18.5%-0.20*-0.24*-0.23*-0.19*-0.15*-0.06*0.02*0.08*0.10*0.11*0.09*0.07*---------
Interest Expenses-------------------136-15977.00
Income Taxes-100.0%-15.0042.0045.0019,391-643-815-2622001,343900-19,702100-10073.0093.0039.0019.008.00-12.00-
Earnings Before Taxes48.4%-2,255-4,373-6,595-5,071-4,668-2,974-3,650-1,4271,2915,0023,3842,4564,3661,842-2,146-4382,3436,7403,976-894-662
EBT Margin17.5%-0.21*-0.26*-0.25*-0.21*-0.16*-0.08*0.01*0.07*0.09*0.10*0.09*0.06*---------
Net Income48.6%-2,256-4,388-6,637-5,116-24,059-2,331-2,835-1,1801,1023,6592,51022,1244,3151,914-2,219-5312,3046,7213,968-882-662
Net Income Margin57.3%-0.21*-0.50*-0.49*-0.44*-0.39*-0.06*0.01*0.05*0.21*0.22*0.22*0.22*---------
Free Cashflow121.9%927-4,227-7,8352,9441,216-1,893-5,1442,1491,488-1,150-3,1187,129---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.6%65.0066.0064.0072.0068.0081.0081.0087.0092.0097.0094.0093.0074.0068.0053.0073.0057.0075.0068.0056.0040.00
  Current Assets0.9%46.0045.0043.0050.0047.0045.0044.0051.0054.0063.0058.0057.0057.0051.0037.0055.0043.0061.0053.0041.0025.00
    Cash Equivalents23.4%5.004.008.0016.008.0013.009.0014.0017.0015.0016.0019.0012.0012.0011.0029.0014.0011.0010.009.007.00
  Inventory3.4%21.0020.0018.0018.0019.0017.0019.0020.0019.0020.0021.0020.0019.0018.0017.0015.0012.0018.0015.0013.009.00
  Net PPE-3.3%10.0010.0011.0010.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0012.0012.0012.0012.0012.0012.0012.00
  Goodwill0%1.001.001.001.001.000.001.000.000.00------------
Liabilities3.6%45.0043.0037.0038.0030.0020.0018.0022.0026.0032.0033.0035.0038.0036.0024.0042.0026.0046.0046.0038.0022.00
  Current Liabilities5.7%31.0029.0022.0024.0022.0012.0015.0018.0022.0028.0029.0030.0033.0024.0020.0027.0023.0041.0035.0027.0017.00
    LT Debt, Current-41.7%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Shareholder's Equity-8.8%21.0023.0027.0033.0038.0061.0063.0065.0066.0065.0061.0058.0036.0031.0029.0031.0031.0029.0022.0018.0019.00
  Retained Earnings-2.2%-104-102-98.06-91.42-86.30-62.25-59.91-57.08-55.90-57.00-60.66-63.17-85.29-89.61-91.52-89.30-88.77-91.08-97.80-101-100
  Additional Paid-In Capital0.2%162161161161161159159158158158158157157157157157156156156156156
Shares Outstanding0.1%33.0033.0033.0032.0032.0031.0031.0031.0031.0031.0031.0031.00---------
Float------41.00---104---189---66.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations126.3%1,048-3,988-7,3272,9571,347-1,590-5,0052,2021,641-990-2,9667,3738,494-6,429-7,7096,0685,8266,4531,996-3,448-478
  Share Based Compensation18.1%267226188177448733254222219212160142152251208103185159171186200
Cashflow From Investing56.0%-103-234-413-105-5,693-312-85.00-370-3,746-146-656-245-274-183-244-281-121-334-200-253-102
Cashflow From Financing-50.0%-3.00-2.00-3.004,998-32.004,99848.00--1.0013.0092.00-14.00-8,0657,952-10,0149,202-3,041-5,251-2955,8341,511

OESX Income Statement

2023-12-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Revenues$ 25,971$ 20,288$ 64,170$ 55,754
Cost of revenue19,60415,50750,06342,984
Gross profit6,3674,78114,10712,770
Operating expenses:    
General and administrative4,9105,48415,68913,183
Acquisition related costs049356840
Sales and marketing3,1702,9839,7788,521
Research and development3494091,2111,374
Total operating expenses8,4299,36926,73423,918
Loss from operations(2,062)(4,588)(12,627)(11,148)
Other income (expense):    
Other income250370
Interest expense(193)(64)(561)(97)
Amortization of debt issue costs(25)(16)(74)(47)
Interest income0020
Total other expense(193)(80)(596)(144)
Loss before income tax(2,255)(4,668)(13,223)(11,292)
Income tax expense119,3915817,933
Net loss$ (2,256)$ (24,059)$ (13,281)$ (29,225)
Basic net loss per share attributable to common shareholders$ (0.07)$ (0.75)$ (0.41)$ (0.93)
Weighted-average common shares outstanding32,531,56332,047,75532,460,39831,510,547
Diluted net loss per share$ (0.07)$ (0.75)$ (0.41)$ (0.93)
Weighted-average common shares and share equivalents outstanding32,531,56332,047,75532,460,39831,510,547
Product revenue    
Revenues$ 17,007$ 15,399$ 46,266$ 41,715
Cost of revenue12,30211,48033,25831,152
Service revenue    
Revenues8,9644,88917,90414,039
Cost of revenue$ 7,302$ 4,027$ 16,805$ 11,832

OESX Balance Sheet

2023-12-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Assets  
Cash and cash equivalents$ 4,967$ 15,992
Accounts receivable, net15,71413,728
Revenue earned but not billed1,6921,320
Inventories, net20,84318,205
Prepaid expenses and other current assets2,4721,116
Total current assets45,68850,361
Property and equipment, net10,02610,470
Goodwill1,4841,484
Other intangible assets, net5,1916,004
Other long-term assets3,0213,260
Total assets65,41071,579
Liabilities and Shareholders’ Equity  
Accounts payable18,86613,405
Accrued expenses and other11,65710,552
Deferred revenue, current172480
Current maturities of long-term debt717
Total current liabilities30,70224,454
Revolving credit facility10,00010,000
Long-term debt, less current maturities03
Deferred revenue, long-term432489
Other long-term liabilities3,6183,384
Total liabilities44,75238,330
Commitments and contingencies
Shareholders’ equity:  
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2023 and March 31, 2023; no shares issued and outstanding at December 31, 2023 and March 31, 202300
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2023 and March 31, 2023; shares issued: 42,021,341 at December 31, 2023 and 41,767,092 at March 31, 2023; shares outstanding: 32,551,737 at December 31, 2023 and 32,295,408 at March 31, 202300
Additional paid-in capital161,594160,907
Treasury stock, common shares: 9,469,604 at December 31, 2023 and 9,471,684 at March 31, 2023(36,234)(36,237)
Retained deficit(104,702)(91,421)
Total shareholders’ equity20,65833,249
Total liabilities and shareholders’ equity$ 65,410$ 71,579
OESX
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition, the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. Further, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
 CEO
 WEBSITEorionlighting.com
 INDUSTRYCommunication Equipment
 EMPLOYEES265

Orion Energy Systems Inc Frequently Asked Questions


What is the ticker symbol for Orion Energy Systems Inc? What does OESX stand for in stocks?

OESX is the stock ticker symbol of Orion Energy Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orion Energy Systems Inc (OESX)?

As of Mon Apr 15 2024, market cap of Orion Energy Systems Inc is 28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OESX stock?

You can check OESX's fair value in chart for subscribers.

What is the fair value of OESX stock?

You can check OESX's fair value in chart for subscribers. The fair value of Orion Energy Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orion Energy Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OESX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Orion Energy Systems Inc a good stock to buy?

The fair value guage provides a quick view whether OESX is over valued or under valued. Whether Orion Energy Systems Inc is cheap or expensive depends on the assumptions which impact Orion Energy Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OESX.

What is Orion Energy Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, OESX's PE ratio (Price to Earnings) is -1.52 and Price to Sales (PS) ratio is 0.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OESX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Orion Energy Systems Inc's stock?

In the past 10 years, Orion Energy Systems Inc has provided -0.17 (multiply by 100 for percentage) rate of return.