Orion Energy Systems, Inc.OESXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.41
Net Income/Share$-1.83
Operating CF/Share$1.28
Free CF/Share$1.17
Cash/Share$1.51
Book Value/Share$3,332.35
Tangible Book/Share$2,050.29
Equity/Share$3,332.35
Interest Debt/Share$0.33
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$52.96M
Enterprise Value$47.81M
P/E Ratio-8.21P/S Ratio0.66P/OCF Ratio11.73
P/FCF Ratio13.30
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.60EV/EBITDA-15.88
Graham Valuation
Graham Number--
Graham Net-Net$-6,636.25
Profitability
Earnings Yield-12.19%FCF Yield7.52%ROE-0.22%ROIC-0.02%Return on Tangible Assets-0.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.79%
CapEx/Revenue0.48%
CapEx/Depreciation0.17
SBC/Revenue0.63%
SG&A/Revenue21.26%
R&D/Revenue1.39%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.71
Current Ratio1.34Interest Coverage-4.55xIncome Quality-0.70Efficiency
Days Sales Outstanding52567 days
Days Payables Outstanding87683 days
Days Inventory67491 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.01x
Capital Structure
Tangible Assets$7.00B
Working Capital$8.06B
Invested Capital$20.26B
Intangibles/Assets9.14%