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XNASOESX
Market cap26mUSD
Dec 31, Last price  
0.80USD
1D
3.91%
1Q
-5.31%
Jan 2017
-63.13%
IPO
-95.97%
Name

Orion Energy Systems Inc

Chart & Performance

D1W1MN
XNAS:OESX chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
6.62%
Revenues
91m
+17.06%
21,783,00033,280,00048,183,00080,687,00072,634,00065,418,00089,705,000100,562,00086,086,00088,623,00072,210,00067,643,00070,211,00060,300,00065,754,000150,841,000116,840,000124,383,00077,383,00090,581,000
Net income
-12m
L-66.01%
-1,272,000-1,565,000929,0004,410,000511,000-4,190,0001,198,000483,000-10,399,000-6,199,000-32,061,000-20,127,000-12,288,000-13,128,000-6,674,00012,462,00026,134,0006,091,000-34,341,000-11,671,000
CFO
-10m
L+340.51%
-3,401,000-6,234,000-1,362,0003,239,000-9,005,000-6,376,00011,495,0002,261,0009,901,000-12,812,000-3,438,000-1,903,000-4,415,000-5,058,00020,343,0001,729,000-113,000-2,291,000-10,092,000
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.orionlighting.com/
IPO date
Dec 19, 2007
Employees
265
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
90,581
17.06%
77,383
-37.79%
124,383
6.46%
Cost of revenue
100,893
88,603
115,480
Unusual Expense (Income)
NOPBT
(10,312)
(11,220)
8,903
NOPBT Margin
7.16%
Operating Taxes
41
17,978
2,159
Tax Rate
24.25%
NOPAT
(10,353)
(29,198)
6,744
Net income
(11,671)
-66.01%
(34,341)
-663.80%
6,091
-76.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
798
122
BB yield
-1.24%
-0.14%
Debt
Debt current
993
17
16
Long-term debt
12,242
11,829
3,058
Deferred revenue
413
489
564
Other long-term liabilities
1,040
3,159
2,545
Net debt
8,080
(4,646)
(11,392)
Cash flow
Cash from operating activities
(10,092)
(2,291)
(113)
CAPEX
(837)
(595)
(528)
Cash from investing activities
(731)
(6,195)
(4,918)
Cash from financing activities
(14)
10,012
104
FCF
(14,140)
(21,296)
(3,411)
Balance
Cash
5,155
15,992
14,466
Long term investments
500
Excess cash
626
12,623
8,247
Stockholders' equity
(103,092)
(55,184)
(20,841)
Invested Capital
139,201
101,827
88,928
ROIC
7.63%
ROCE
13.03%
EV
Common stock shares outstanding
32,486
31,704
31,295
Price
0.87
-57.13%
2.03
-27.50%
2.80
-59.77%
Market cap
28,270
-56.07%
64,359
-26.55%
87,625
-59.78%
EV
36,350
95,950
112,472
EBITDA
(7,817)
(9,198)
10,457
EV/EBITDA
10.76
Interest
847
339
80
Interest/NOPBT
0.90%