Orion Energy Systems Inc

Orion Energy Systems Inc

OESX · NASDAQ · Industrials / Electrical Equipment & Parts

12.92USD-0.16 (-1.22%)

Price History

Full chart

Market Stats

Previous Close13.08
Open12.85
Day Range12.25 – 13.24
52-Week Range7.84 – 31.32
Volume31.15K
Market Cap125.09M
P/E (TTM)0.00
Forward P/E66.23
EPS-0.05
Dividend Yield0.00%
Beta0.96
50-Day Avg19.88
200-Day Avg13.87

About

Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers light emitting diode LED lighting products; construction and engineering services for commercial lighting and energy management system; lighting and electrical system maintenance, repair, and replacement services; and EV charging station and turnkey installation solutions. It also provides LED high bay fixtures and LED troffer retrofits; smart lighting controls, a wireless Internet of Things enabled control solution that provides lighting control options and data intelligence capabilities for building managers; and various LED fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, retail, mezzanine, outdoor applications, and private label resale. In addition, the company offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project engineering, project management, facility design commissioning, lighting and electrical system, and recycling. Further, it serves customers directly and through independent sales agencies and distributors, turnkey installation services 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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Sally A. Washlow
  • Employees174
  • Headquarters2210 Woodland Drive, Manitowoc, WI, United States, 54220, USA
  • Websitehttps://www.orionlighting.com

Leadership

  • Ms. Sally A. WashlowCEO & Director · b. 1971
  • Mr. Scott A. GreenPresident & COO · b. 1958
  • Mr. John Per Brodin CPAExecutive VP, CFO, Chief Accounting Officer & Treasurer · b. 1962

Financials

Income Statement

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue9.02M12.42M21.78M33.28M48.18M80.69M72.63M65.42M89.70M100.56M86.09M88.62M72.21M67.64M70.21M60.30M65.75M150.84M116.84M124.38M77.38M90.58M79.72M86.31M
Growth (%)-+37.76%+75.34%+52.78%+44.78%+67.46%-9.98%-9.93%+37.13%+12.10%-14.40%+2.95%-18.52%-6.32%+3.80%-14.12%+9.04%+129.40%-22.54%+6.46%-37.79%+17.06%-11.99%+8.26%
Cost of Revenue5.09M7.38M-22.52M32.49M52.46M49.04M43.89M60.93M70.52M59.36M65.64M73.35M51.65M52.87M45.63M51.20M113.72M86.72M90.47M59.87M69.67M59.48M58.21M
Gross Profit3.93M5.05M21.78M10.76M15.70M28.23M23.60M21.52M28.78M30.04M26.73M22.98M-1.14M16.00M17.34M14.67M14.55M37.12M30.12M33.91M17.51M20.91M20.24M28.09M
Gross Margin43.55%40.63%100.00%32.32%32.58%34.98%32.49%32.90%32.08%29.87%31.05%25.93%-1.57%23.65%24.69%24.33%22.13%24.61%25.78%27.26%22.63%23.09%25.38%32.55%
Operating Expense3.35M4.57M012.04M13.70M20.86M23.65M27.32M27.50M29.52M33.33M31.32M30.80M35.92M29.86M27.65M20.71M24.01M23.29M25.52M33.50M31.73M30.83M29.73M
Operating Income582.00K478.00K21.78M-1.28M2.00M7.36M-56.00K-5.80M1.27M522.00K-6.60M-8.34M-31.94M-19.92M-12.53M-12.98M-6.16M13.11M6.84M8.39M-15.98M-10.82M-10.60M-1.64M
Operating Margin6.45%3.85%100.00%-3.85%4.14%9.12%-0.08%-8.86%1.42%0.52%-7.67%-9.41%-44.23%-29.45%-17.84%-21.53%-9.36%8.69%5.85%6.75%-20.66%-11.95%-13.29%-1.90%
EBITDA128.00K478.00K-1.27M-340.00K3.06M8.77M3.45M-2.21M2.77M5.64M-1.18M-3.24M-27.32M-15.63M-10.11M-10.71M-4.47M14.46M8.13M9.88M-14.00M-8.38M-8.32M-536.00K
EBITDA Margin1.42%3.85%-5.84%-1.02%6.35%10.87%4.74%-3.38%3.09%5.61%-1.37%-3.65%-37.84%-23.10%-14.39%-17.76%-6.79%9.59%6.95%7.95%-18.09%-9.25%-10.44%-0.62%
Net Income301.00K154.00K-1.27M-1.56M929.00K4.41M511.00K-4.19M1.20M483.00K-10.40M-6.20M-32.06M-20.13M-12.29M-13.13M-6.67M12.46M26.13M6.09M-34.34M-11.67M-11.80M-3.16M
Net Income Margin3.34%1.24%-5.84%-4.70%1.93%5.47%0.70%-6.40%1.34%0.48%-12.08%-6.99%-44.40%-29.75%-17.50%-21.77%-10.15%8.26%22.37%4.90%-44.38%-12.88%-14.80%-3.66%
R&D139.00K261.00K-1.17M1.08M1.83M1.94M1.89M2.33M2.52M2.26M2.03M2.55M1.67M2.00M1.91M1.37M1.72M1.69M1.70M1.85M1.50M1.23M945.00K
R&D as % of Total Revenue1.54%2.10%-3.52%2.24%2.27%2.67%2.89%2.60%2.50%2.62%2.29%3.54%2.46%2.85%3.16%2.09%1.14%1.44%1.37%2.39%1.65%1.54%1.09%
Interest Expense454.00K222.00K21.78M1.05M843.00K201.00K167.00K260.00K406.00K551.00K567.00K481.00K376.00K297.00K273.00K425.00K294.00K422.00K184.00K80.00K312.00K847.00K1.13M783.00K
Interest Expense % of Total Revenue5.03%1.79%100.00%3.14%1.75%0.25%0.23%0.40%0.45%0.55%0.66%0.54%0.52%0.44%0.39%0.70%0.45%0.28%0.16%0.06%0.40%0.94%1.42%0.91%

Balance Sheet

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.40M11.15M-24.74M33.58M130.70M103.72M103.39M114.59M125.65M102.10M98.94M87.81M70.88M62.05M45.33M56.02M72.56M92.82M86.82M71.58M63.17M52.46M51.60M
Total Liabilities4.21M7.70M-18.12M24.23M17.51M15.03M15.72M23.73M32.88M24.33M21.93M23.29M24.89M26.60M21.90M38.05M41.53M34.75M21.72M38.33M40.63M40.58M34.98M
Total Equity2.19M3.45M-6.62M9.36M113.19M88.69M87.67M90.87M92.77M77.77M77.01M64.51M45.98M35.45M23.42M17.97M31.04M58.07M65.10M33.25M22.54M11.88M16.63M
Cash175.00K107.00K-1.09M285.00K78.31M36.16M23.36M11.56M23.01M14.38M17.57M20.00M15.54M17.31M9.42M8.73M28.75M19.39M14.47M15.99M5.16M5.97M3.27B
Total Debt1.06M4.80M-11.35M11.34M5.32M4.46M3.16M5.36M9.49M6.71M6.60M5.05M4.77M6.97M4.09M9.38M13.62M3.34M3.07M11.85M12.11M10.32M8.80M
Net Debt883.00K4.69M-10.26M11.05M-73.00M-31.70M-20.21M-6.20M-13.52M-7.67M-10.97M-14.95M-10.77M-10.34M-5.33M650.00K-15.13M-16.05M-11.39M-4.15M6.96M4.35M-3.26B

Cash Flow

Currency: USD2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-3.40M-6.23M-1.36M3.24M-9.01M-6.38M11.49M2.26M9.90M-12.81M-3.44M-1.90M-4.42M-5.06M20.34M1.73M-113.00K-2.29M-10.09M599.00K-1.08M
Investing Cash Flow-162.00K-969.00K-7.44M-17.87M-4.78M-7.67M-4.53M-2.27M-4.81M-730.00K-427.00K1.65M-585.00K-449.00K-936.00K-946.00K-4.92M-6.20M-731.00K128.00K-86.00K
Financing Cash Flow4.16M6.40M86.83M-27.52M989.00K2.24M4.49M-8.63M-1.90M15.98M-595.00K2.02M-2.88M4.81M615.00K-10.14M104.00K10.01M-14.00K90.00K-1.54M
Capital Expenditure927.00K1.09M5.21M14.26M10.74M7.66M4.55M2.31M453.00K2.24M427.00K951.00K585.00K449.00K945.00K953.00K528.00K595.00K837.00K105.00K86.00K
Free Cash Flow-4.33M-7.33M-6.58M-11.02M-19.75M-14.03M6.94M-51.00K9.45M-15.05M-3.87M-2.85M-5.00M-5.51M19.40M776.00K-641.00K-2.89M-10.93M494.00K-1.17M
Dividends Paid--10.71M-709.00K-6.04M418.00K0065.91M006.00K13.00K152.00K122.00K2.00K---
FCF to OCF127.26%117.53%482.89%-340.29%219.30%220.06%60.41%-2.26%95.42%117.48%112.42%149.97%113.25%108.88%95.35%44.88%567.26%125.97%108.29%82.47%107.97%
Dividend Paid to FCF---162.90%--3.59%-87.05%-819.61%0.00%0.00%-1705.20%0.00%0.00%-0.11%0.07%19.59%-19.03%-0.07%---

Earnings

Report DateFeb 6, 2008May 14, 2008Aug 5, 2008Nov 4, 2008Feb 3, 2009May 14, 2009Aug 4, 2009Oct 27, 2009Feb 2, 2010May 13, 2010Aug 5, 2010Oct 26, 2010Feb 1, 2011May 18, 2011Aug 4, 2011Nov 2, 2011Feb 1, 2012Jun 7, 2012Aug 7, 2012Nov 7, 2012Feb 5, 2013May 22, 2013Aug 1, 2013Nov 6, 2013Feb 5, 2014May 12, 2014Aug 4, 2014Nov 4, 2014Feb 9, 2015May 21, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016Jun 2, 2016Aug 2, 2016Nov 2, 2016Feb 8, 2017Jun 8, 2017Aug 4, 2017Nov 2, 2017Feb 7, 2018Jun 4, 2018Aug 7, 2018Nov 13, 2018Feb 7, 2019Jun 4, 2019Aug 5, 2019Nov 6, 2019Feb 6, 2020Jun 4, 2020Aug 5, 2020Nov 5, 2020Feb 11, 2021Jun 1, 2021Aug 4, 2021Nov 9, 2021Feb 9, 2022Jun 7, 2022Aug 3, 2022Nov 8, 2022Feb 9, 2023Jun 6, 2023Aug 9, 2023Nov 7, 2023Feb 7, 2024Jun 6, 2024Aug 7, 2024Nov 6, 2024Feb 11, 2025Jun 26, 2025Aug 6, 2025Nov 5, 2025Feb 5, 2026Jun 4, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.300.60-0.080.28-0.42-0.90-0.95-0.150.23-0.40-0.050.300.40-0.030.051.00--0.27-0.25-0.050.01-0.100.40-0.07-1.50-1.60-0.95-1.73-0.13-0.95-0.10-0.08-1.13-0.90-0.37-0.16-1.45-1.20-0.63-0.07-0.73-0.60-0.40-0.030.301.200.400.04-0.770.031.630.100.670.870.200.01-0.30-0.70-0.60-0.40-0.10-0.80-0.50-0.07-0.80-0.70-0.10-0.05-0.30-0.72-0.020.26-0.010.04
EPS Actual0.500.500.000.200.40-0.50-1.30-0.600.40-0.10-0.50-0.100.300.50-0.10-0.000.10-0.01-0.90-0.90-0.370.03-0.200.300.60-2.63-2.00-2.80-2.10-1.94-0.13-1.30-0.70-0.11-1.10-0.30-0.40-0.25-1.70-1.03-0.50-0.05-0.90-0.80-0.20-0.031.302.200.70-0.02-0.700.601.410.710.801.200.40-0.04-0.91-0.70-6.88-0.83-0.21-1.00-0.370.06-0.93-0.81-0.30-0.09-0.20-0.170.040.040.47-
Surprise66.67%-16.67%-150.00%42.86%-19.05%-44.44%36.84%366.67%-143.48%-25.00%-100.00%0.00%25.00%-233.33%-108.60%-90.00%--233.33%-260.00%-640.00%200.00%-200.00%50.00%-3657.14%-33.33%-75.00%-121.05%-12.14%0.00%-36.84%-600.00%-37.50%2.65%66.67%-8.11%-56.25%-17.24%14.17%20.63%28.57%-23.29%-33.33%50.00%0.00%333.33%83.33%75.00%-150.00%9.09%1900.00%-13.50%610.00%19.40%37.93%100.00%-420.00%-203.33%0.00%-1046.67%-107.50%-110.00%-25.00%26.00%185.71%-16.25%-15.71%-200.00%-80.00%33.33%76.39%300.00%-84.62%4800.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap125.09M
Enterprise Value117.58M
Trailing P/E0.00
Forward P/E66.23
PEG Ratio1.62
Price / Sales1.35
Price / Book6.20
EPS-0.05
Book Value4.60
Revenue (TTM)92.47M
Gross Profit (TTM)31.10M
EBITDA3.02M
Profit Margin0.04%
Operating Margin8.20%
Return on Equity0.27%
Return on Assets1.81%
Shares Outstanding4.09M
Shares Float3.41M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 36.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
44.56%
Insiders
14.07%
Retail / Other
41.37%

Top Institutional Holders

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    526.95K12.99%
  • Tieton Capital Management, LLC
    284.53K7.01%
  • Grace & White Inc
    263.61K6.50%
  • Renaissance Technologies Corp
    178.47K4.40%
  • MYDA Advisors LLC
    133.50K3.29%
  • SEI Investments Co
    130.10K3.21%
  • Vanguard Capital Management, LLC
    111.92K2.76%
  • Manatuck Hill Partners LLC
    71.43K1.76%
  • U.S. Bancorp
    70.16K1.73%
  • Marshall Wace Asset Management Ltd
    56.92K1.40%
  • Geode Capital Management, LLC
    40.10K0.99%
  • Jane Street Group LLC
    27.15K0.67%
  • BlackRock Inc
    24.21K0.60%
  • Goss Wealth Management LLC
    24.14K0.60%
  • Bridgeway Capital Management, LLC
    23.94K0.59%
  • Essex Investment Management Company, LLC
    20.61K0.51%
  • Quadrature Capital Limited
    20.22K0.50%

Top Fund Holders

  • North Star Opportunity I
    295.00K7.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    84.61K2.09%
  • Bridgeway Ultra-Small Company
    31.14K0.77%

Stock Splits

  • Aug 22, 20251:10