Company Quick10K Filing
Orion Energy Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 31 $86
10-Q 2020-02-06 Quarter: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-K 2019-06-05 Annual: 2019-03-31
10-Q 2019-02-08 Quarter: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-K 2018-06-13 Annual: 2018-03-31
10-Q 2018-02-07 Quarter: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-K 2017-06-13 Annual: 2017-03-31
10-Q 2017-02-08 Quarter: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-K 2016-06-23 Annual: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-11 Quarter: 2015-06-30
10-K 2015-06-12 Annual: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-K 2014-06-13 Annual: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-K 2013-06-14 Annual: 2013-03-31
10-Q 2013-02-08 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-K 2012-06-14 Annual: 2012-03-31
10-Q 2012-06-14 Quarter: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-K 2011-07-22 Annual: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-K 2010-06-14 Annual: 2010-03-31
10-Q 2010-02-09 Quarter: 2009-12-31
8-K 2020-02-06 Earnings, Exhibits
8-K 2020-01-29 Regulation FD, Exhibits
8-K 2019-11-21 Enter Agreement, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-10-16 Officers, Exhibits
8-K 2019-08-07 Officers, Shareholder Vote, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-06-04 Earnings, Exhibits
8-K 2019-05-16 Officers, Other Events
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-01-03 Enter Agreement, Shareholder Rights, Exhibits
8-K 2018-11-29
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-10-26 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-06 Shareholder Vote
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-04 Earnings, Exhibits
8-K 2018-05-30 Other Events, Exhibits
8-K 2018-03-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-07 Earnings, Exhibits

Orion Energy Systems Financials

OESX Metrics, Comps, Filings

Annual | Quarterly

Business

As used herein, unless otherwise expressly stated or the context otherwise requires, all references to "Orion," "we," "us," "our," "Company" and similar references are to Orion Energy Systems, Inc. and its consolidated subsidiaries.

We provide state-of-the-art LED lighting, wireless Internet of Things ("IoT") enabled control solutions, and energy project management. We research, design, develop, manufacture, market, sell, install, and implement energy management systems consisting primarily of high-performance, energy-efficient commercial and industrial interior and exterior lighting systems and related services. Our products are targeted for applications in three primary market segments: commercial office and retail, area lighting, and industrial applications, although we do sell and install products into other markets. Virtually all of our sales occur within North America.

Our lighting products consist primarily of light emitting diode ("LED") lighting fixtures, many of which include IoT enabled control systems. Our principal customers include large national account end-users, electrical distributors and energy service companies ("ESCOs"). Currently, substantially all of our products are manufactured at our leased production facility located in Manitowoc, Wisconsin, although as the LED market continues to evolve, we are increasingly sourcing products and components from third parties in order to provide versatility in our product development.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Acuity Brands (AYI) 5,337,976 40% 8.9 10% 3,172,400 1,253,500 3,672,700 1,479,700 330,400 589,200 5,233,576
AZZ (AZZ) 1,139,154 22% 12.2 5% 1,120,117 485,511 967,377 211,805 61,088 113,077 1,381,571
Chase (CCF) 987,361 36% 15.3 11% 307,968 36,741 281,351 100,233 32,711 61,279 939,590
PGT Innovations (PGTI) 991,466 36% 20.3 6% 921,794 496,162 760,017 269,955 50,882 63,540 1,288,638
Vivint Solar (VSLR) 799,676 30% 12.2 -3% 2,695,654 2,275,632 263,977 79,221 -68,644 161,849 1,975,075
Griffon (GFF) 878,346 27% 10.0 2% 2,074,939 1,597,176 2,209,289 595,269 37,287 191,271 1,920,100
LSI Industries (LYTS) 132,254 22% -24.8 -7% 203,521 332,596 74,307 -13,613 -6,203 153,856
Dogness (DOGZ) 76,528 0% 69,024 8,190 0 0 0 0 73,928
ID Systems (IDSY) 103,917 49% 22.4 6% 60,412 32,552 54,761 27,010 3,456 4,268 95,512
UTStarcom Holdings (UTSI) 96,245 0% 177,435 75,269 0 0 0 0 22,545
Revolution Lighting Technologies (RVLT) 88,775 27% -2.0 -31% 170,215 94,381 148,550 40,651 -52,278 -45,056 88,318
Natural Health Trends (NHTC) 83,786 75% 7.6 -2% 127,107 44,540 59,779 44,777 -2,769 -2,649 -20,208
Orion Energy Systems (OESX) 86,633 24% 7.1 12% 75,047 46,115 129,434 31,628 9,145 11,143 79,424
Babcock & Wilcox Enterprises (BW) 202,047 5% -0.9 -55% 672,610 962,687 901,607 40,653 -367,763 -277,646 260,590
Natural Alternatives International (NAII) 59,541 16% 4.0 4% 115,237 37,832 130,953 20,796 4,078 7,694 31,041
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
Virco Manufacturing (VIRC) 66,783 39% 4.8 5% 139,865 75,316 164,250 64,668 6,692 16,737 80,443
Energy Focus (EFOI) 5,814 8% -0.6 -71% 12,828 7,588 12,292 1,036 -9,065 -8,929 5,180

Balance Sheet ($'000)2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash23,01114,37617,56820,00215,54217,3079,4248,729
Accounts Receivable19,16718,39715,09818,26310,8899,1718,73614,804
Inventory18,13215,23011,79014,28317,02413,5937,82613,403
PP&E30,22527,94741,80441,16017,00413,78612,89412,010
Assets125,650102,09798,94087,80570,87562,05145,32556,021
Accounts Payable14,3007,7738,53011,00311,71611,63511,67519,706
Long-Term Debt9,4956,7066,6015,0544,7676,9714,0929,379
Liabilities32,88124,32821,92823,29424,89226,60121,90138,051
Stockholders' Equity92,76977,76977,01264,51145,98335,45023,42417,970
Income Statement ($'000)2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Revenue9,78013,48216,6696,3292,7453,9874,70565,754
Cost of Revenue7,6829,80511,2204,95951,64552,8744,21351,202
Gross Profit30,03826,73022,980-1,13715,99717,33714,67214,552
R&D2,5182,2592,0262,5541,6682,0041,9051,374
SG&A26,99831,07528,47828,19828,22727,61025,03819,335
Tax3704,073224218-153-1514
Net Income483-10,399-6,199-32,061-20,126-12,288-13,128-6,674
Cash Flow ($'000)2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating11,4952,2619,901-12,812-3,473-1,903-4,415-5,058
Cash Investing-4,532-2,271-4,814-730-3721,649-585-449
Cash Financing4,488-8,625-1,89515,976-6152,019-2,8834,812