Orion Energy Systems, Inc. (OESX), Discounted Cash Flow Valuation

Orion Energy Systems, Inc. (OESX) Valoración | Flujo de efectivo con descuento | Estados financieros | Flujo de caja libre

US | Industrials | Electrical Equipment & Parts | NASDAQ
0.839 -0.01 (-0.71%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
27.61M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
91.65M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-8.03M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
32.83M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.25
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-2.45
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
82.24K
Open The opening trade price over the trading day.
0.85
Previous Close The last closing price.
0.845
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.39
1 day delta The range between the high and low prices over the past day.
0.81-0.87
52 weeks The range between the high and low prices over the past 52 weeks.
0.68-1.53

Total Valuation

Orion Energy Systems, Inc. has a market cap or net worth of 27.61M. The enterprise value is 34.76M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
27.61M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
34.76M

Valuation Ratios

The trailing PE ratio is -3.43. Orion Energy Systems, Inc.'s PEG ratio is -0.32.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-3.43
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.3
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.74
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-20.23
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is -7.69, with a EV/FCF ratio of -25.47.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.38
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-7.69
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-28.01
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-25.47

Financial Efficiency

Return on equity (ROE) is -41.13% and return on invested capital (ROIC) is -21.66%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-41.13%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-14.27%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-21.66%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.43
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
4.63

Margins

Trailing 12 months gross margin is 24.16%, with operating and profit margins of -6.67% and -8.76%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
24.16%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-6.67%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-8.73%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-8.76%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-4.93%

Income Statement

In the last 12 months, Orion Energy Systems, Inc. had revenue of 91.65M and earned -8.03M in profits. Earnings per share (EPS) was -0.25.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
91.65M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
22.14M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-6.11M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-8M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-8.03M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-4.52M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-6.95M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.25

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.49, with a ttm Debt / Equity ratio of 0.79.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.49
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.93
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.79
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.31

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-29.15%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-4.94%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 5.37M in cash and 12.53M in debt, giving a net cash position of -7.16M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
5.37M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
12.53M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-7.16M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
15.8M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
0.48
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
13.1M

Cash Flow

In the last 12 months, operating cash flow of the company was -1.24M and capital expenditures -124K, giving a free cash flow of -1.36M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-1.24M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-124K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-1.36M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.04

Orion Energy Systems, Inc. News

Dec 12, 2024 - globenewswire.com
Orion Energy Systems Secures Three-Year Contract with Nationwide Energy Services Company
Orion (OESX) Secures Three-Year Contract with a Leading Energy Services Company (ESCO) Anticipated to Generate LED Lighting Revenue of $5M-$10M Per Year....[read more]
Dec 10, 2024 - zacks.com
Orion Collaborates With an Energy Management Service Provider
OESX expands its customer base through a new collaboration with an energy management service provider....[read more]
Dec 9, 2024 - globenewswire.com
Orion Energy Systems Partners with Leading Energy Management Service Provider
OESX: New Orion partnership with leading energy management service provider, with over 6,500 customer locations, expected to bring annual revenue of $2-5M....[read more]
Dec 5, 2024 - globenewswire.com
LED Lighting and EV Charging Solutions Provider Orion to Present to San Francisco Area Investors at Singular Research Conference with Webinar Thu. Dec. 12th at 8:30am PT
LED Lighting & EV Charging Solutions Provider Orion to Present to San Francisco Area Investors at Singular Research Conference with Webinar Thu. Dec. 12th....[read more]
Dec 4, 2024 - zacks.com
Orion Secures LED Lighting Retrofit Project Across 400 Locations
OESX is set to provide LED lighting retrofit solutions in more than 400 locations, aiming to reduce energy use and enhance lighting quality....[read more]
Dec 3, 2024 - globenewswire.com
Orion Secures Major New Account in Turnkey LED Lighting Retrofit Projects for Leading Nationwide Building Products Distributor
Orion (Nasq: OESX) Secures Major New Account with $12-18M of Turnkey LED Lighting Retrofit Projects for Leading Nationwide Building Products Distributor....[read more]
Nov 19, 2024 - globenewswire.com
Orion to Feature Buy American Act (BAA) and Build American Buy America (BABA)-Compliant LED Lighting Solutions at the Society of American Military Engineers 2024 Federal Small Business Conference
Orion Features Buy American Act (BAA) & Build American Buy America (BABA)-Compliant LED Lighting Solutions at SAME 2024 Small Business Conference in NOLA....[read more]
Nov 6, 2024 - seekingalpha.com
Orion Energy Systems, Inc. (OESX) Q2 2025 Earnings Call Transcript
Orion Energy Systems, Inc. (NASDAQ:OESX ) Q2 2025 Earnings Conference Call November 6, 2024 10:00 AM ET Company Participants Bill Jones - IR Mike Jenkins - CEO & Director Per Brodin - CFO Conference Call Participants Eric Stein - Craig Hallum Amit Dayal - H.C. Wainwright Bill Dezellem - Tieton Capit...[read more]
Nov 6, 2024 - globenewswire.com
Orion Reports Q2'25 Results with Revenue of $19.4M, Reflecting 40% Growth in EV Charging and Significant Improvement in Maintenance Segment Gross Margin
Orion Reports Q2'25 Results with Revenue of $19.4M, Reflecting 40% Growth in EV Charging and Significant Improvement in Maintenance Segment Gross Margin...[read more]
Oct 30, 2024 - globenewswire.com
LED Lighting, EV Charging Solutions and Maintenance Solutions Provider Orion Energy Systems Hosts Q2 Call Wed., Nov. 6th at 10am ET
OESX: LED Lighting, EV Charging Solutions & Maintenance Solutions Provider Orion Energy Systems Hosts Q2 Call Wed, Nov 6 @10am ET. https://bit.ly/3YGjEWp...[read more]

About Orion Energy Systems, Inc.

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.
CEO Mr. Michael H. Jenkins
IPO Date Dec 19, 2007
Industry Electrical Equipment & Parts
Employees 260

Orion Energy Systems, Inc. Details

Country US
City Manitowoc
Address 2210 Woodland Drive
Ticker Symbol OESX
Exchange NASDAQ Capital Market
IPO Date Dec 19, 2007
CEO Mr. Michael H. Jenkins
Sector Industrials
Industry Electrical Equipment & Parts
Employees 260

Orion Energy Systems, Inc. (OESX) Valoración del flujo de efectivo con descuento

Orion Energy Systems, Inc. (OESX) Costo promedio ponderado de la calculadora de capital (WACC)

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