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COM:ORIONLIGHTING

Orion Energy Systems

  • Stock

USD

Last Close

0.84

22/11 21:00

Market Cap

33.07M

Beta: -

Volume Today

35.22K

Avg: -

Company Overview

Metric
Company NameOrion Energy Systems, Inc.Mardeca
SymbolOESX
MSH IDCOM:ORIONLIGHTINGCOM:MARDECA
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryElectrical Equipment & PartsMaritime Services
CountryUSDE
Stage
Employee Count260
Websiteorionlighting.commardeca.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap33.07M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue90.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit20.91M
EBITDA-7.82M
Operating Income-10.31M
Net Income-11.67M
EPS-0.36
Diluted EPS-0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin-0.08
EBITDA Margin-0.09
Net Profit Margin-0.09
Return on Equity-0.41
Return on Assets-0.15
Return on Capital Employed-0.20

Valuation Multiples

Metric
P/E Ratio-0.82
P/B Ratio1.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.44
EV Multiple-1.81

Operational Metrics

Metric
Days Sales Outstanding81.75
Days Payables Outstanding90.36
Days Inventory Outstanding113.63
Operating Cycle187.68
Cash Conversion Cycle84.83
Asset Turnover1.55

Cash Flow Metrics

Metric
Operating Cash Flow-10.09M
Free Cash Flow-10.93M
Cash Flow to Debt-0.51
Operating Cash Flow/Sales-0.06
Free Cash Flow Yield-0.24

Balance Sheet Metrics

Metric
Cash & Equivalents5.16M
Accounts Receivable-3.68M
Inventory18.25M
Goodwill1.48M
Debt to Capitalization0.37
Debt to Assets0.15
Current Ratio1.56
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue0.23