O
Orion Energy Systems, Inc. (OESX)
NCM – Real Time Price. Currency in USD
9.22
-0.42 (-4.36%)
At close: Mar 27, 2026, 4:00 PM EDT
9.22
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
NCM – Real Time Price. Currency in USD
9.22
-0.42 (-4.36%)
At close: Mar 27, 2026, 4:00 PM EDT
9.22
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.35 | 3.28 | 7.0 | |
| Quick ratio | 0.95 | 2.39 | 6.0 | |
| Debt to Equity | 1.09 | 0.53 | 6.0 | |
| Debt to Assets | 0.27 | 0.38 | 7.0 | |
| Interest coverage | 1.52 | 31.11 | 5.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 124M | 77M | 91M | 80M | 81M |
| Gross Profit | 34M | 18M | 21M | 21M | 24M |
| Operating Income | 9M | -15M | -10M | -10M | -3M |
| Net Income | 6M | -34M | -12M | -12M | -5M |
| EBITDA | 10M | -13M | -8M | -7M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.4 | 118.89 | 9.5 |
| Next quarter | 24.9 | 153.75 | 10 |
| Current year | 6.22 | 91.57 | 7.5 |
| Next year | 13.29 | 264.84 | 9.0 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.87 | 127.54 | 123.53 | -141.23 | 6.5 |
| Y/Y | 7.68 | 110.61 | 108 | -117.22 | 6.8 |
| 3y average | -10.89 | -199.62 | -200.57 | -176.37 | 1.0 |
| 5y average | -9.74 | -113.16 | -114.26 | -160.32 | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $12.9M significantly exceeds cash reserves ($4.7M), raising financial stability concerns
Total current assets $32.8M exceed Total current liabilities $24.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$645.0K limits the company's ability to reinvest or pay down debt