Orion Energy Systems, Inc.OESXNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$24.28-12.9%
Net Income/Share
$-3.59-0.1%
Operating CF/Share
$0.18+105.9%
Free CF/Share
$0.15+104.5%
Cash/Share
$1.82+14.6%
Book Value/Share
$3.62-47.8%
Tangible Book/Share
$2.14-58.1%
Equity/Share
$3.62-47.8%
Interest Debt/Share
$3.49-12.5%
Valuation
Market Cap
$23.67M-17.3%
Enterprise Value
P/E Ratio$28.02M-21.2%
-2.01+18.2%
P/S Ratio0.30-6.0%
P/OCF Ratio
39.52+1493.4%
P/FCF Ratio
P/B Ratio47.91+1929.7%
1.99+56.9%
P/TB Ratio
EV/Sales1.99+56.9%
0.35-10.5%
EV/EBITDA
-3.37+20.6%
Profitability
Earnings Yield-49.86%-22.3%
FCF Yield2.09%+105.5%
ROE-99.30%-91.8%
ROIC-40.80%-36.1%
Return on Tangible Assets-24.79%-21.6%
Capital Allocation
CapEx/OCF
17.53%+311.4%
CapEx/Revenue
0.13%-85.7%
CapEx/Depreciation
0.04-87.0%
SBC/Revenue
1.45%+38.4%
Balance Sheet
Debt/Equity0.87+61.7%
Debt/Assets0.20+2.6%
Net Debt/EBITDA
Current Ratio-0.52+37.0%
1.32-17.2%
Interest Coverage-9.36x+26.8%
Income Quality-0.05-105.9%
Efficiency
Days Sales Outstanding
74 days-0.9%
Days Payables Outstanding
81 days-15.3%
Days Inventory
70 days-26.9%
Receivables Turnover
4.92x+0.9%
Payables Turnover
4.48x+18.0%
Inventory Turnover
5.22x+36.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.11-33.5%