Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ORION ENERGY SYSTEMS, INC. (OESX)
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Add to portfolio |
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| Price: |
$6.69
| | Metrics |
| OS: |
32.5
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M
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| Market cap: |
$217
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M
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-159
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% ROIC
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Net cash:
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$8.25
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M
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$0.25
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per share
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EV:
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$209
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| TTM Valuation | | | |
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EBITDA
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($20.1)
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M
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EBIT
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($22.8)
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M
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| EPS |
($1.11)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| Revenues | 74.4 | 122.9 | 113.9 | 149.2 | 62.1 | 60.3 | 70.2 | 67.6 |
| Revenue growth | -39.5% | 7.9% | -23.7% | 140.3% | 3.0% | -14.1% | 3.8% | -6.3% |
| Cost of goods sold | 59.9 | 90.5 | 86.7 | 113.7 | 51.2 | 45.6 | 52.9 | 51.6 |
| Gross profit | 14.5 | 32.5 | 27.2 | 35.5 | 10.9 | 14.7 | 17.3 | 16.0 |
| Gross margin | 19.5% | 26.4% | 23.9% | 23.8% | 17.5% | 24.3% | 24.7% | 23.6% |
| Sales and marketing | 11.4 | 11.6 | 10.3 | 11.1 | 9.1 | 11.9 | 12.8 | 11.3 |
| Research and development | | | | 1.7 | 1.4 | 1.9 | 2.0 | 1.7 |
| General and administrative | | | | 11.2 | 10.2 | 13.2 | 14.8 | 16.9 |
| EBITA | -15.6 | 8.5 | 6.9 | 13.5 | -5.7 | -11.7 | -11.4 | -12.7 |
| EBITA margin | -21.0% | 6.9% | 6.1% | 9.0% | -9.2% | -19.3% | -16.2% | -18.8% |
| Amortization of intangibles | 0.7 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.2 |
| EBIT | -16.3 | 8.3 | 6.6 | 13.1 | -6.2 | -12.3 | -12.3 | -13.9 |
| EBIT margin | -21.9% | 6.7% | 5.8% | 8.8% | -9.9% | -20.3% | -17.5% | -20.5% |
| Pre-tax income | -16.4 | 8.3 | 6.5 | 12.6 | -6.7 | -13.1 | -12.5 | -20.1 |
| Income taxes | 18.0 | 2.2 | -19.6 | 0.2 | 0.0 | 0.0 | -0.3 | 0.0 |
| Tax rate | | 26.2% | | 1.3% | | 0.1% | 2.1% | |
| Net income | -34.3 | 6.1 | 26.1 | 12.5 | -6.7 | -13.1 | -12.3 | -20.1 |
| Net margin | -46.1% | 5.0% | 22.9% | 8.4% | -10.7% | -21.8% | -17.5% | -29.8% |
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| Diluted EPS | ($1.08) | $0.19 | $0.83 | $0.40 | ($0.23) | ($0.46) | ($0.44) | ($0.73) |
| Shares outstanding (diluted) | 31.7 | 31.3 | 31.3 | 31.0 | 29.4 | 28.8 | 28.2 | 27.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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