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

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