Orion Energy Systems, Inc.
General ticker "OESX" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $27.2M
Orion Energy Systems, Inc. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 1.9%: low 0.78$, high 0.81$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 6 months up through Q2 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [0.74$, 1.82$]
- 2025-03-31 to 2026-03-31 estimated range: [0.80$, 1.92$]
Financial Metrics affecting the OESX estimates:
- Negative: Non-GAAP EPS, $ of -0.40 <= 0.10
- Negative: Operating profit margin, % of -10.67 <= 1.03
- Negative: Operating cash flow per share per price, % of -25.29 <= 2.35
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 2.04 > 0.49
- Positive: Inventory ratio change, % of -2.07 <= -1.03
Short-term OESX quotes
Long-term OESX plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $124.38MM | $77.38MM | $90.58MM |
| Operating Expenses | $115.99MM | $93.37MM | $101.41MM |
| Operating Income | $8.39MM | $-15.98MM | $-10.82MM |
| Non-Operating Income | $-0.14MM | $-0.38MM | $-0.81MM |
| Interest Expense | $0.08MM | $0.34MM | $0.85MM |
| R&D Expense | $1.70MM | $1.85MM | $1.50MM |
| Income(Loss) | $8.25MM | $-16.36MM | $-11.63MM |
| Taxes | $2.16MM | $17.98MM | $0.04MM |
| Profit(Loss) | $6.09MM | $-34.34MM | $-11.67MM |
| Stockholders Equity | $65.10MM | $33.25MM | $22.54MM |
| Inventory | $19.83MM | $18.20MM | $18.25MM |
| Assets | $86.82MM | $71.58MM | $63.17MM |
| Operating Cash Flow | $-0.11MM | $-2.29MM | $-10.09MM |
| Capital expenditure | $0.53MM | $0.59MM | $0.84MM |
| Investing Cash Flow | $-4.92MM | $-6.20MM | $-0.73MM |
| Financing Cash Flow | $0.10MM | $10.01MM | $-0.01MM |
| Earnings Per Share* | $0.20 | $-1.08 | $-0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.