Voltrek Llc
Total Consideration
$6.9M
Purchase-Price Allocation
Goodwill
$920.0K
ORION ENERGY SYSTEMS, INC. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
-68.6%
Return on Assets
-20.4%
Return on Invested Capital
-30.6%
Debt to Equity
0.87
Current Ratio
1.32
Quick Ratio
0.90
Asset Turnover
1.38
Days Sales Outstanding
58.81
Days Payables Outstanding
81.44
Days Inventory On Hand
69.90
Cash Conversion Cycle
47.28
R&D / Revenue
1.5%
SBC / Revenue
1.5%
Capex / Revenue
0.1%
Working Capital
$9M
Net Current Asset Value
$-5M
Invested Capital
$22M
OCF / Net Income
-0.05
FCF / Net Income
-0.04
Accruals Ratio (Sloan)
-23.6%
Net Debt
$4M
Net Debt / EBITDA
-0.47
Interest Coverage
—
Cash Coverage
—
Capex Coverage
6.05
Tangible Common Equity
$7M
TCE / Total Assets
13.4%
Goodwill / Total Assets
2.8%
NOPAT
$-8M
Cash ROIC
1.8%
WC / Revenue
10.9%
Capex / D&A
0.07
Reinvestment Rate
11.7%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-5.0%
Revenue 5Y CAGR
-12.0%
FCF 5Y CAGR
-52.0%
Book Value 5Y CAGR
-17.5%
Stock Price (FY-end)
$7
Market Cap
$236M
P/E Ratio
—
P/S Ratio
2.97
P/B Ratio
19.89
P/TB Ratio
33.67
P/OCF Ratio
394.61
P/FCF Ratio
472.74
Enterprise Value
$241M
EV / EBITDA
—
EV / Sales
3.02
EV / FCF
481.45
FCF Yield
0.2%
Shareholder Yield
-0.5%
Buyback Yield
—
R&D Yield
0.5%
Capex Yield
0.0%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
1.1%
Beta (5Y)
0.94
Cost of Equity
9.2%
Cost of Debt (after tax)
—
52W High
$15
52W Low
$7
Trailing Return 1Y
-18.2%
Trailing Return 5Y
-82.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.48
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
ORION ENERGY SYSTEMS, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 4.90% | 5.30% | 5.20% | 4.00% | 3.20% | 4.10% |
| Foreign Rate Differential | — | — | — | — | — | — |
| Other Adjustments | -0.20% | -0.90% | -0.20% | 0.40% | -0.30% | -0.20% |
| R&D Tax Credits | 0.00% | 0.00% | — | — | — | — |
| SBC (Nondeductible) | 0.20% | 0.60% | 0.10% | -0.10% | -0.20% | 0.00% |
| Nondeductible Expenses | -1.00% | -3.40% | -1.90% | -1.00% | -0.80% | -0.90% |
| Valuation Allowance Change | -25.00% | -3.21% | -0.40% | -131.30% | -22.70% | -23.70% |
| Effective Tax Rate | 1.30% | -3.01% | 26.20% | -109.90% | -0.40% | -0.40% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $159.0K | −$19.6M | $2.2M | $18.0M | $41.0K | $42.0K |
| Income Taxes Paid (Cash) | −$28.0K | −$175.0K | −$203.0K | −$87.0K | −$59.0K | −$26.0K |
ORION ENERGY SYSTEMS, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
Stay Lite Lighting Acquisition
Purchase-Price Allocation
Goodwill
$600.0K