OESX - Orion Energy Systems, Inc

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 528.09M
Enterprise Value 323.99M
Trailing P/E N/A
Forward P/E 1-7.92
PEG Ratio (5 yr expected) 1-0.12
Price/Sales (ttm)0.47
Price/Book (mrq)1.47
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 6-4.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -13.52%
Operating Margin (ttm)-12.97%

Management Effectiveness

Return on Assets (ttm)-11.92%
Return on Equity (ttm)-35.71%

Income Statement

Revenue (ttm)59.34M
Revenue Per Share (ttm)2.04
Quarterly Revenue Growth (yoy)-14.40%
Gross Profit (ttm)14.71M
EBITDA -5.96M
Net Income Avi to Common (ttm)-8.03M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.67M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)1.56M
Total Debt/Equity (mrq)8.18
Current Ratio (mrq)1.50
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)-886k
Levered Free Cash Flow (ttm)1.18M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 311.76%
S&P500 52-Week Change 3-6.95%
52 Week High 31.25
52 Week Low 30.53
50-Day Moving Average 30.72
200-Day Moving Average 30.90

Share Statistics

Avg Vol (3 month) 3116.34k
Avg Vol (10 day) 3494.9k
Shares Outstanding 529.57M
Float 23.2M
% Held by Insiders 121.55%
% Held by Institutions 137.72%
Shares Short (Dec 31, 2018) 41.09M
Short Ratio (Dec 31, 2018) 49.66
Short % of Float (Dec 31, 2018) 44.89%
Short % of Shares Outstanding (Dec 31, 2018) 43.69%
Shares Short (prior month Nov 30, 2018) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A