Fundamental Analysis of Orion Energy Systems Inc - Growth / Value Index
OESX - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.60 | -0.0009 | -100.02 % | |
| Price to Book | 1.23 | 0.963 | 98.36 % | 1.59 |
| Price to Sales | 0.378 | 0.0004 | -99.84 % | |
| Enterprise Value to EBITDA Multiple | -0.0056 | -0.0016 | -100.09 % |
OESX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.39 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -76.88 | -103284.31 | -1103992.39 % | -10.92 |
| Return On Asset | -35.70 | -47976.36 | -683922.66 % | -3.45 |
| Net Profit Margin | -23.64 | -44.38 | -1006.23 % | -8.69 |
| Operating Profit Margin | -24.55 | -21.58 | -419.94 % | -7.94 |
| EBITDA Margin | -22.35 | -20.66 | -359.95 % | -5.50 |
Highlights
| Market Cap | 32887.22 K |
| Enterprise Value | 26915.22 K |
| Price/Book TTM | 1.23 |
| Outstanding Share | 32561.60 K |
| Float/ Outstanding Share | 89.26% |
| Dividend Yield | 10.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 343.20 |
| Sloan Ratio | -447.67 |
| Peter Lynch Fair Value | 0 |
OESX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21693.17 M | 62113.49 % | 26.16 % |
| Gross Profit | 4755.11 M | 51536.59 % | 39.35 % |
| EBITDA | -4848.37 M | 161826 % | 59.67 % |
| Net Profit | -5129.28 M | 563899 % | 48.59 % |
| EPS | -0.632 | 556623 % | NA |
OESX - Stability Highlights
Stability Analysis
Altman Z Score of 343.12 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.301 | 2343.18 % | 0.484 |
| Cash Ratio | 0.654 | -16.94 % | |
| Quick Ratio | 1.31 | -23.10 % | 0.809 |
| Shareholders Equity | 46.45 | -38.05 % | |
| Debt to EBITDA | -0.0006 | -100.77 % |
Historical Valuation Ratios of Orion Energy Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Orion Energy Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Orion Energy Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Orion Energy Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)