Orion Energy Systems Inc (OESX) - Net Assets
Based on the latest financial reports, Orion Energy Systems Inc (OESX) has net assets worth $16.63 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.60 Million) and total liabilities ($34.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Orion Energy Systems Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.63 Million |
| % of Total Assets | 32.22% |
| Annual Growth Rate | 9.21% |
| 5-Year Change | -74.46% |
| 10-Year Change | -53.09% |
| Growth Volatility | 233.7 |
Orion Energy Systems Inc - Net Assets Trend (2003–2026)
This chart illustrates how Orion Energy Systems Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Orion Energy Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Orion Energy Systems Inc (2003–2026)
The table below shows the annual net assets of Orion Energy Systems Inc from 2003 to 2026. For live valuation and market cap data, see Orion Energy Systems Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $16.63 Million | +39.92% |
| 2025-03-31 | $11.88 Million | -47.28% |
| 2024-03-31 | $22.54 Million | -32.20% |
| 2023-03-31 | $33.25 Million | -48.93% |
| 2022-03-31 | $65.10 Million | +12.10% |
| 2021-03-31 | $58.07 Million | +87.12% |
| 2020-03-31 | $31.04 Million | +72.70% |
| 2019-03-31 | $17.97 Million | -23.28% |
| 2018-03-31 | $23.42 Million | -33.92% |
| 2017-03-31 | $35.45 Million | -22.90% |
| 2016-03-31 | $45.98 Million | -28.72% |
| 2015-03-31 | $64.51 Million | -16.23% |
| 2014-03-31 | $77.01 Million | -0.97% |
| 2013-03-31 | $77.77 Million | -16.17% |
| 2012-03-31 | $92.77 Million | +2.09% |
| 2011-03-31 | $90.87 Million | +3.65% |
| 2010-03-31 | $87.67 Million | -1.16% |
| 2009-03-31 | $88.69 Million | -21.64% |
| 2008-03-31 | $113.19 Million | +1109.94% |
| 2007-03-31 | $9.36 Million | +41.27% |
| 2006-03-31 | $6.62 Million | +92.05% |
| 2004-03-31 | $3.45 Million | +57.30% |
| 2003-03-31 | $2.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orion Energy Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11805600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $35.10 Billion | 211069.79% |
| Total Equity | $16.63 Million | 100.00% |
Orion Energy Systems Inc Competitors by Market Cap
The table below lists competitors of Orion Energy Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
$39.15 Million |
|
Playgram Co. Ltd
KO:009810
|
$39.15 Million |
|
Acanthe Développement
PA:ACAN
|
$39.19 Million |
|
Nsys Co. Ltd.
KQ:333620
|
$39.21 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
$39.13 Million |
|
Gensource Potash Corporation
V:GSP
|
$39.13 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
$39.13 Million |
|
Seowon
KO:021050
|
$39.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Energy Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 11,884,000 to 16,628,000, a change of 4,744,000 (39.9%).
- Net loss of 3,163,000 reduced equity.
- New share issuances of 6,438,000 increased equity.
- Other factors increased equity by 1,469,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.16 Million | -19.02% |
| Share Issuances | $6.44 Million | +38.72% |
| Other Changes | $1.47 Million | +8.83% |
| Total Change | $- | 39.92% |
Book Value vs Market Value Analysis
This analysis compares Orion Energy Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.05x to 2.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-03-31 | $2.39 | $9.69 | x |
| 2004-03-31 | $3.37 | $9.69 | x |
| 2006-03-31 | $7.77 | $9.69 | x |
| 2007-03-31 | $5.69 | $9.69 | x |
| 2008-03-31 | $48.26 | $9.69 | x |
| 2009-03-31 | $32.32 | $9.69 | x |
| 2010-03-31 | $40.13 | $9.69 | x |
| 2011-03-31 | $39.17 | $9.69 | x |
| 2012-03-31 | $39.67 | $9.69 | x |
| 2013-03-31 | $37.04 | $9.69 | x |
| 2014-03-31 | $36.69 | $9.69 | x |
| 2015-03-31 | $28.86 | $9.69 | x |
| 2016-03-31 | $16.64 | $9.69 | x |
| 2017-03-31 | $12.59 | $9.69 | x |
| 2018-03-31 | $8.14 | $9.69 | x |
| 2019-03-31 | $6.11 | $9.69 | x |
| 2020-03-31 | $10.02 | $9.69 | x |
| 2021-03-31 | $18.55 | $9.69 | x |
| 2022-03-31 | $20.80 | $9.69 | x |
| 2023-03-31 | $10.49 | $9.69 | x |
| 2024-03-31 | $6.94 | $9.69 | x |
| 2025-03-31 | $3.62 | $9.69 | x |
| 2026-03-31 | $4.67 | $9.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion Energy Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.66%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 3.10x
- Recent ROE (-19.02%) is below the historical average (-18.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 13.73% | 3.34% | 1.41x | 2.92x | $81.80K |
| 2004 | 4.47% | 1.24% | 1.11x | 3.23x | $-190.80K |
| 2006 | -23.63% | -4.70% | 1.35x | 3.74x | $-2.23 Million |
| 2007 | 9.93% | 1.93% | 1.43x | 3.59x | $-6.50K |
| 2008 | 3.90% | 5.47% | 0.62x | 1.15x | $-6.91 Million |
| 2009 | 0.58% | 0.70% | 0.70x | 1.17x | $-8.36 Million |
| 2010 | -4.78% | -6.40% | 0.63x | 1.18x | $-12.96 Million |
| 2011 | 1.32% | 1.34% | 0.78x | 1.26x | $-7.89 Million |
| 2012 | 0.52% | 0.48% | 0.80x | 1.35x | $-8.79 Million |
| 2013 | -13.37% | -12.08% | 0.84x | 1.31x | $-18.18 Million |
| 2014 | -8.05% | -6.99% | 0.90x | 1.28x | $-13.90 Million |
| 2015 | -49.70% | -44.40% | 0.82x | 1.36x | $-38.51 Million |
| 2016 | -43.77% | -29.75% | 0.95x | 1.54x | $-24.73 Million |
| 2017 | -34.66% | -17.50% | 1.13x | 1.75x | $-15.83 Million |
| 2018 | -56.05% | -21.77% | 1.33x | 1.93x | $-15.47 Million |
| 2019 | -37.14% | -10.15% | 1.17x | 3.12x | $-8.47 Million |
| 2020 | 40.15% | 8.26% | 2.08x | 2.34x | $9.36 Million |
| 2021 | 45.00% | 22.37% | 1.26x | 1.60x | $20.33 Million |
| 2022 | 9.36% | 4.90% | 1.43x | 1.33x | $-419.00K |
| 2023 | -103.28% | -44.38% | 1.08x | 2.15x | $-37.67 Million |
| 2024 | -51.77% | -12.88% | 1.43x | 2.80x | $-13.93 Million |
| 2025 | -99.30% | -14.80% | 1.52x | 4.41x | $-12.99 Million |
| 2026 | -19.02% | -3.66% | 1.67x | 3.10x | $-4.83 Million |
Industry Comparison
This section compares Orion Energy Systems Inc's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $435,110,257
- Average return on equity (ROE) among peers: -149.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Energy Systems Inc (OESX) | $16.63 Million | 13.73% | 2.10x | $39.15 Million |
| Advent Technologies Holdings Inc (ADN) | $13.45 Million | -530.91% | 1.58x | $1.38 Million |
| Ads Tec Energy PLC (ADSE) | $1.69 Million | -712.54% | 36.25x | $843.77 Million |
| Advanced Energy Industries Inc (AEIS) | $387.63 Million | 5.31% | 0.39x | $13.44 Billion |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $2.12 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $209.32 Million | -1.26% | 0.86x | $56.90 Million |
| Atkore International Group Inc (ATKR) | $552.00 Million | -0.36% | 1.41x | $2.52 Billion |
| Acuity Brands Inc (AYI) | $2.38 Billion | 17.77% | 0.60x | $8.75 Billion |
| Bloom Energy Corp (BE) | $792.96 Million | -11.15% | 4.54x | $74.98 Billion |
| CBAK Energy Technology Inc (CBAT) | $2.97K | -213.11% | 1.54x | $59.22 Million |
| CCSC Technology International Holdings Limited Ordinary Shares (CCTG) | $1.39 Million | 20.24% | 0.55x | $2.20 Million |
About Orion Energy Systems Inc
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 lig… Read more