Orion Energy Systems, Inc.
General ticker "OESX" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $252.8M (TTM average)
Orion Energy Systems, Inc. follows the US Stock Market performance with the rate: 39.2%.
Estimated limits based on current volatility of 3.0%: low 9.43$, high 10.02$
Factors to consider:
- Total employees count: 260 (-1.9%) as of 2024
- Top business risk factors: Customer concentration, Market competition, Liquidity and credit risks, Supply chain disruptions, IT system failures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [4.66$, 10.73$]
- 2026-03-31 to 2027-03-31 estimated range: [4.96$, 11.15$]
Financial Metrics affecting the OESX estimates:
- Negative: with PPE of -8.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 19.49 < Shareholder equity ratio, % of 22.65 <= 42.60
- Positive: Industry inventory ratio change (median), % of -1.43 <= -0.15
- Positive: Investing cash flow per share per price, % of 0.52 > -0.65
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term OESX quotes
Long-term OESX plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $77.38MM | $90.58MM | $79.72MM |
| Operating Expenses | $93.37MM | $101.41MM | $90.32MM |
| Operating Income | $-15.98MM | $-10.82MM | $-10.60MM |
| Non-Operating Income | $-0.38MM | $-0.81MM | $-1.16MM |
| Interest Expense | $0.34MM | $0.75MM | $1.13MM |
| R&D Expense | $1.85MM | $1.50MM | $1.23MM |
| Income(Loss) | $-16.36MM | $-11.63MM | $-11.76MM |
| Taxes | $17.98MM | $0.04MM | $0.04MM |
| Profit(Loss)* | $-34.34MM | $-11.67MM | $-11.80MM |
| Stockholders Equity | $33.25MM | $22.54MM | $11.88MM |
| Inventory | $18.20MM | $18.25MM | $11.39MM |
| Assets | $71.58MM | $63.17MM | $52.46MM |
| Operating Cash Flow | $-2.29MM | $-10.09MM | $0.60MM |
| Capital expenditure | $0.59MM | $0.84MM | $0.10MM |
| Investing Cash Flow | $-6.20MM | $-0.73MM | $0.13MM |
| Financing Cash Flow | $10.01MM | $-0.01MM | $0.09MM |
| Earnings Per Share** | $-10.83 | $-3.59 | $-3.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.