O
Orion Energy Systems, Inc. (OESX)
NCM – Real Time Price. Currency in USD
11.32
+1.54 (15.75%)
At close: Jun 26, 2026, 4:00 PM EDT
11.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:56 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
11.32
+1.54 (15.75%)
At close: Jun 26, 2026, 4:00 PM EDT
11.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $8.8M significantly exceeds cash reserves ($3.3M), raising financial stability concerns
Total current assets $37.7M exceed Total current liabilities $26.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-5.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.41 | 3.28 | 7.0 | |
| Quick ratio | 1.03 | 2.39 | 7.0 | |
| Debt to Equity | 0.53 | 0.53 | 7.0 | |
| Debt to Assets | 0.17 | 0.38 | 8.0 | |
| Interest coverage | -5.19 | 31.11 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 77M | 91M | 80M | 86M | 86M |
| Gross Profit | 18M | 21M | 21M | 28M | 28M |
| Operating Income | -15M | -10M | -10M | -524K | -2M |
| Net Income | -34M | -12M | -12M | -3M | -3M |
| EBITDA | -13M | -8M | -7M | 1M | -31K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.36 | 116.67 | 10 |
| Next quarter | 17.5 | 135.29 | 9.5 |
| Current year | 11.42 | 147.57 | 8.5 |
| Next year | 12.57 | 157.48 | 9.0 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.97 | -1036.24 | -1074.99 | -134.25 | 3.3 |
| Y/Y | 23.26 | 48.56 | 56.67 | -101.46 | 7.8 |
| 3y average | 4.45 | 46.04 | 47.32 | -167.95 | 6.3 |
| 5y average | -3.59 | -120.46 | -120.7 | -207.65 | 1.0 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |