Go Deep
Orion Energy Systems, Inc.
Orion Energy Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,152 | -350.4 | 5.35 | 0.51 | 2,329.06 |
| Oct 2026 | 17,509 | -332.3 | 5.07 | 0.51 | 2,208.79 |
| Oct 2026 | 17,717 | -321.7 | 4.91 | 0.51 | 2,132.98 |
| Oct 2026 | 17,639 | -325.7 | 4.97 | 0.51 | 2,161.81 |
| Oct 2026 | 18,007 | -307.0 | 4.69 | 0.51 | 2,037.60 |
| Oct 2026 | 18,153 | -299.6 | 4.57 | 0.51 | 1,983.39 |
| Oct 2026 | 18,394 | -287.4 | 4.39 | 0.51 | 1,898.67 |
Orion Energy Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,743,000.0 | 25,723,000.0 | 21,089,000.0 | 19,919,000.0 |
| Net Profit | 1,959,000.0 | -1,498,000.0 | 160,000.0 | -581,000.0 |
| EPS | 0.5 | -0.4 | 0.1 | -0.2 |
Orion Energy Systems, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 86,306,000.0 | 79,720,000.0 | 90,581,000.0 | 77,383,000.0 | — |
| Net Profit | -3,163,000.0 | -11,801,000.0 | -11,671,000.0 | -34,341,000.0 | — |
| EPS | -0.9 | -3.6 | -3.6 | -10.8 | — |
Orion Energy Systems, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,605,000.0 | 52,463,000.0 | 63,169,000.0 | 71,579,000.0 | — |
| Total Liabilities | 34,977,000.0 | 40,579,000.0 | 40,627,000.0 | 38,330,000.0 | — |
| Total Equity | 16,628,000.0 | 11,884,000.0 | 22,542,000.0 | 33,249,000.0 | — |
Owes vs Owns
Orion Energy Systems, Inc. owed $0.65 for every $1 it owned in Jun 2026, up from $0.54 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.68× | 0.77× | 0.64× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orion Energy Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 6.3%Receivables 44.1%Inventory 20.0%Fixed assets (tangible) 11.8%Intangible assets 8.0%Other assets 9.8%
How it's funded — Mar 2026
Short-term debt 0.7%Long-term debt 10.9%Payables 29.9%Other liabilities 26.3%Shareholders' equity 32.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.3 | 6.0 | 5.2 | 16.0 |
| Receivables | 22.7 | 16.2 | 18.6 | 15.0 |
| Inventory | 10.3 | 11.4 | 18.2 | 18.2 |
| Fixed assets (tangible) | 6.1 | 8.0 | 9.6 | 10.5 |
| Intangible assets | 4.1 | 4.9 | 5.9 | 7.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.0 | 6.0 | 5.7 | 4.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.4 | 0.0 | 0.0 |
| Long-term debt | 5.6 | 10.0 | 10.0 | 10.0 |
| Payables | 15.5 | 13.3 | 18.4 | 13.4 |
| Other liabilities | 13.6 | 17.0 | 12.3 | 14.9 |
| Shareholders' equity | 16.6 | 11.9 | 22.5 | 33.2 |
| Net tangible assets | 12.5 | 7.0 | 16.6 | 25.8 |
Orion Energy Systems, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,079,000.0 | 599,000.0 | -10,092,000.0 | -2,291,000.0 | — |
| Investing Activities | -86,000.0 | 128,000.0 | -731,000.0 | -6,195,000.0 | — |
| Financing Activities | -1,542,000.0 | 90,000.0 | -14,000.0 | 10,012,000.0 | — |