Orion Energy Systems, Inc.

OESX - Financial Snapshot

Metrics for OESX

Price $9.36
Shares Outstanding 4.05M
All-Time Low $5.30
52-Week Low $5.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.89
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.87
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.98%
Shares Δ YoY 1.28%
Avg CA Burn (Annual %) -11.18% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.97% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.88%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2.5M (as of 2-20-2026)
Avg EBITDA (5Q) 186.4K (as of 2-20-2026)
Avg Net Income (5Y) -12.9M (as of 2-20-2026)
Avg Net Income (5Q) -1.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.14 7.6M ($7,585,000) 3.6M (3,552,077)
2025-09-30 Quarterly $1.98 7M ($7,003,000) 3.5M (3,530,870)
2025-06-30 Quarterly $1.84 6.2M ($6,183,000) 3.4M (3,355,363)
2025-03-31 Quarterly $2.13 7M ($7,021,000) 3.3M (3,298,388)
2025-03-31 Annual $2.13 7M ($7,021,000) 3.3M (3,298,388)
2024-12-31 Quarterly $2.82 9.3M ($9,276,000) 3.3M (3,293,992)
2024-03-31 Annual $5.10 16.6M ($16,596,000) 3.3M (3,256,774)
2023-03-31 Annual $7.98 25.8M ($25,761,000) 3.2M (3,229,540)
2022-03-31 Annual $20.05 62.3M ($62,346,000) 3.1M (3,109,787)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-09 4,052,863 +21,993
2026-02-04 4,030,870 +500,000
2025-11-07 3,530,870 +10,600
2025-08-25 3,520,270 -31,682,430

Short Interest Changes

Latest short-interest change: 41,913 shares (1.18% of float) | Days to cover: 0.65

Date Short Interest Delta Δ %
2026-03-12 41,913 shares +18,825 +81.54%
2026-02-27 23,088 shares +10,656 +85.71%
2026-02-11 12,432 shares -1,958 -13.61%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Orion Energy Systems, Inc., together with its subsidiaries, researches, 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 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 management, facility design commissioning, lighting and electrical system, and recycling. 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. The company was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.