Orion Energy Systems, Inc. Logo

Orion Energy Systems, Inc.

OESX

(1.0)
Stock Price

0,84 USD

-16.26% ROA

-41.13% ROE

-3.19x PER

Market Cap.

28.198.616,00 USD

59.09% DER

0% Yield

-8.76% NPM

Orion Energy Systems, Inc. Stock Analysis

Orion Energy Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orion Energy Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-95.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-67.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-231), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Orion Energy Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orion Energy Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Orion Energy Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orion Energy Systems, Inc. Revenue
Year Revenue Growth
2002 9.018.000
2003 12.423.000 27.41%
2004 21.783.000 42.97%
2005 33.280.000 34.55%
2006 48.183.000 30.93%
2007 80.687.000 40.28%
2008 72.634.000 -11.09%
2009 65.418.000 -11.03%
2010 89.705.000 27.07%
2011 100.562.000 10.8%
2012 86.086.000 -16.82%
2013 88.623.000 2.86%
2014 72.210.000 -22.73%
2015 67.643.000 -6.75%
2016 70.211.000 3.66%
2017 60.300.000 -16.44%
2018 65.754.000 8.29%
2019 150.841.000 56.41%
2020 116.840.000 -29.1%
2021 124.383.000 6.06%
2022 77.383.000 -60.74%
2023 82.344.000 6.02%
2023 90.581.000 9.09%
2024 79.624.000 -13.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orion Energy Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 139.000
2003 261.000 46.74%
2004 0 0%
2005 1.171.000 100%
2006 1.078.000 -8.63%
2007 1.832.000 41.16%
2008 1.942.000 5.66%
2009 1.891.000 -2.7%
2010 2.333.000 18.95%
2011 2.518.000 7.35%
2012 2.259.000 -11.47%
2013 2.026.000 -11.5%
2014 2.554.000 20.67%
2015 1.667.000 -53.21%
2016 2.004.000 16.82%
2017 1.905.000 -5.2%
2018 1.374.000 -38.65%
2019 1.716.000 19.93%
2020 1.685.000 -1.84%
2021 1.701.000 0.94%
2022 1.852.000 8.15%
2023 1.528.000 -21.2%
2023 1.495.000 -2.21%
2024 1.056.000 -41.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orion Energy Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 1.927.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 10.200.000 100%
2008 10.451.000 2.4%
2009 12.836.000 18.58%
2010 11.431.000 -12.29%
2011 11.399.000 -0.28%
2012 13.946.000 18.26%
2013 14.951.000 6.72%
2014 14.908.000 -0.29%
2015 16.613.000 10.26%
2016 14.777.000 -12.42%
2017 13.159.000 -12.3%
2018 10.231.000 -28.62%
2019 11.184.000 8.52%
2020 11.262.000 0.69%
2021 11.680.000 3.58%
2022 15.487.000 24.58%
2023 20.160.000 23.18%
2023 16.740.000 -20.43%
2024 18.120.000 7.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orion Energy Systems, Inc. EBITDA
Year EBITDA Growth
2002 582.000
2003 478.000 -21.76%
2004 21.783.000 97.81%
2005 -340.000 6506.76%
2006 3.060.000 111.11%
2007 8.771.000 65.11%
2008 3.446.000 -154.53%
2009 -5.530.000 162.31%
2010 5.497.000 200.6%
2011 5.608.000 1.98%
2012 -2.027.000 376.67%
2013 -2.419.000 16.21%
2014 -27.576.000 91.23%
2015 -9.219.000 -199.12%
2016 -9.694.000 4.9%
2017 -9.997.000 3.03%
2018 -4.384.000 -128.03%
2019 14.462.000 130.31%
2020 8.215.000 -76.04%
2021 10.396.000 20.98%
2022 -9.237.000 212.55%
2023 -14.172.000 34.82%
2023 -7.817.000 -81.3%
2024 -9.772.000 20.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orion Energy Systems, Inc. Gross Profit
Year Gross Profit Growth
2002 3.927.000
2003 5.047.000 22.19%
2004 21.783.000 76.83%
2005 10.756.000 -102.52%
2006 15.696.000 31.47%
2007 28.225.000 44.39%
2008 23.598.000 -19.61%
2009 21.524.000 -9.64%
2010 28.778.000 25.21%
2011 30.038.000 4.19%
2012 26.730.000 -12.38%
2013 22.980.000 -16.32%
2014 -1.137.000 2121.11%
2015 15.998.000 107.11%
2016 17.337.000 7.72%
2017 14.672.000 -18.16%
2018 14.552.000 -0.82%
2019 37.123.000 60.8%
2020 30.124.000 -23.23%
2021 33.912.000 11.17%
2022 17.511.000 -93.66%
2023 18.276.000 4.19%
2023 20.911.000 12.6%
2024 17.984.000 -16.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orion Energy Systems, Inc. Net Profit
Year Net Profit Growth
2002 301.000
2003 154.000 -95.45%
2004 -1.272.000 112.11%
2005 -1.565.000 18.72%
2006 929.000 268.46%
2007 4.410.000 78.93%
2008 511.000 -763.01%
2009 -4.190.000 112.2%
2010 1.198.000 449.75%
2011 483.000 -148.03%
2012 -10.399.000 104.64%
2013 -6.199.000 -67.75%
2014 -32.061.000 80.66%
2015 -20.127.000 -59.29%
2016 -12.288.000 -63.79%
2017 -13.128.000 6.4%
2018 -6.674.000 -96.7%
2019 12.462.000 153.55%
2020 26.134.000 52.31%
2021 6.091.000 -329.06%
2022 -34.341.000 117.74%
2023 -17.552.000 -95.65%
2023 -11.671.000 -50.39%
2024 -15.032.000 22.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orion Energy Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 -1 100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 -1 100%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orion Energy Systems, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -4.328.000
2006 -7.327.000 40.93%
2007 -6.577.000 -11.4%
2008 -11.022.000 40.33%
2009 -19.748.000 44.19%
2010 -14.031.000 -40.75%
2011 6.944.000 302.06%
2012 -51.000 13715.69%
2013 9.448.000 100.54%
2014 -15.052.000 162.77%
2015 -3.865.000 -289.44%
2016 -2.854.000 -35.42%
2017 -5.000.000 42.92%
2018 -5.507.000 9.21%
2019 19.398.000 128.39%
2020 776.000 -2399.74%
2021 -641.000 221.06%
2022 -2.886.000 77.79%
2023 -4.227.000 31.72%
2023 -10.929.000 61.32%
2024 -2.986.000 -266.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orion Energy Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -3.401.000
2006 -6.234.000 45.44%
2007 -1.362.000 -357.71%
2008 3.239.000 142.05%
2009 -9.005.000 135.97%
2010 -6.376.000 -41.23%
2011 11.495.000 155.47%
2012 2.261.000 -408.4%
2013 9.901.000 77.16%
2014 -12.812.000 177.28%
2015 -3.438.000 -272.66%
2016 -1.903.000 -80.66%
2017 -4.415.000 56.9%
2018 -5.058.000 12.71%
2019 20.343.000 124.86%
2020 1.729.000 -1076.58%
2021 -113.000 1630.09%
2022 -2.291.000 95.07%
2023 -3.988.000 42.55%
2023 -10.092.000 60.48%
2024 -2.962.000 -240.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orion Energy Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 927.000
2006 1.093.000 15.19%
2007 5.215.000 79.04%
2008 14.261.000 63.43%
2009 10.743.000 -32.75%
2010 7.655.000 -40.34%
2011 4.551.000 -68.2%
2012 2.312.000 -96.84%
2013 453.000 -410.38%
2014 2.240.000 79.78%
2015 427.000 -424.59%
2016 951.000 55.1%
2017 585.000 -62.56%
2018 449.000 -30.29%
2019 945.000 52.49%
2020 953.000 0.84%
2021 528.000 -80.49%
2022 595.000 11.26%
2023 239.000 -148.95%
2023 837.000 71.45%
2024 24.000 -3387.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orion Energy Systems, Inc. Equity
Year Equity Growth
2002 2.192.000
2003 3.448.000 36.43%
2005 6.622.000 47.93%
2006 9.355.000 29.21%
2007 113.190.000 91.74%
2008 88.695.000 -27.62%
2009 87.670.000 -1.17%
2010 90.870.000 3.52%
2011 92.769.000 2.05%
2012 77.769.000 -19.29%
2013 77.012.000 -0.98%
2014 64.511.000 -19.38%
2015 45.982.000 -40.3%
2016 35.450.000 -29.71%
2017 23.424.000 -51.34%
2018 17.970.000 -30.35%
2019 31.035.000 42.1%
2020 58.074.000 46.56%
2021 65.100.000 10.79%
2022 33.249.000 -95.8%
2023 22.542.000 -47.5%
2023 22.640.000 0.43%
2024 19.079.000 -18.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orion Energy Systems, Inc. Assets
Year Assets Growth
2002 6.397.000
2003 11.147.000 42.61%
2005 24.738.000 54.94%
2006 33.583.000 26.34%
2007 130.702.000 74.31%
2008 103.722.000 -26.01%
2009 103.386.000 -0.32%
2010 114.595.000 9.78%
2011 125.650.000 8.8%
2012 102.097.000 -23.07%
2013 98.940.000 -3.19%
2014 87.805.000 -12.68%
2015 70.875.000 -23.89%
2016 62.051.000 -14.22%
2017 45.325.000 -36.9%
2018 56.021.000 19.09%
2019 72.563.000 22.8%
2020 92.821.000 21.82%
2021 86.817.000 -6.92%
2022 71.579.000 -21.29%
2023 63.169.000 -13.31%
2023 65.830.000 4.04%
2024 59.755.000 -10.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orion Energy Systems, Inc. Liabilities
Year Liabilities Growth
2002 4.205.000
2003 7.699.000 45.38%
2005 18.116.000 57.5%
2006 24.228.000 25.23%
2007 17.512.000 -38.35%
2008 15.027.000 -16.54%
2009 15.716.000 4.38%
2010 23.725.000 33.76%
2011 32.881.000 27.85%
2012 24.328.000 -35.16%
2013 21.928.000 -10.94%
2014 23.294.000 5.86%
2015 24.893.000 6.42%
2016 26.601.000 6.42%
2017 21.901.000 -21.46%
2018 38.051.000 42.44%
2019 41.528.000 8.37%
2020 34.747.000 -19.52%
2021 21.717.000 -60%
2022 38.330.000 43.34%
2023 40.627.000 5.65%
2023 43.190.000 5.93%
2024 40.676.000 -6.18%

Orion Energy Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.85
Net Income per Share
-0.27
Price to Earning Ratio
-3.19x
Price To Sales Ratio
0.3x
POCF Ratio
-4.9
PFCF Ratio
-4.64
Price to Book Ratio
1.47
EV to Sales
0.41
EV Over EBITDA
-8.35
EV to Operating CashFlow
-6.62
EV to FreeCashFlow
-6.24
Earnings Yield
-0.31
FreeCashFlow Yield
-0.22
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
1.88
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
0.65
ROE
-0.41
Return On Assets
-0.14
Return On Capital Employed
-0.21
Net Income per EBT
1
EBT Per Ebit
1.31
Ebit per Revenue
-0.07
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.24
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
-0.06
Capex to Revenue
0
Capex to Depreciation
0.14
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.16
Days Sales Outstanding
68.05
Days Payables Outstanding
74.52
Days of Inventory on Hand
81.95
Receivables Turnover
5.36
Payables Turnover
4.9
Inventory Turnover
4.45
Capex per Share
0.01

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,59
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.59
Interest Debt per Share
0.37
Debt to Equity
0.59
Debt to Assets
0.19
Net Debt to EBITDA
-2.14
Current Ratio
1.7
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
33939000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
17053000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orion Energy Systems, Inc. Dividends
Year Dividends Growth

Orion Energy Systems, Inc. Profile

About Orion Energy Systems, Inc.

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 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. The company also offers 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. In addition, 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
Mr. Michael H. Jenkins
Employee
260
Address
2210 Woodland Drive
Manitowoc, 54220

Orion Energy Systems, Inc. Executives & BODs

Orion Energy Systems, Inc. Executives & BODs
# Name Age
1 Mr. Steven R. Barth Esq., J.D.
Outside Legal Counsel & Board Secretary
70
2 Mr. John Per Brodin CPA
Executive Vice President, Chief Financial Officer, Chief Accounting Officer & Treasurer
70
3 Mr. Scott A. Green
Executive Vice President & President of Orion Services Group
70
4 Mr. Michael H. Jenkins
Chief Executive Officer & Director
70

Orion Energy Systems, Inc. Competitors