Orion Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Orion Energy Systems
OESX Stock  USD 0.83  0.03  3.75%   
Orion Energy financial statements provide useful quarterly and yearly information to potential Orion Energy Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orion Energy financial statements helps investors assess Orion Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orion Energy's valuation are summarized below:
Gross Profit
17.5 M
Profit Margin
(0.09)
Market Capitalization
26.3 M
Enterprise Value Revenue
0.3654
Revenue
91.6 M
We have found one hundred twenty available trending fundamental ratios for Orion Energy Systems, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orion Energy Systems recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 27.2 M in 2024. Enterprise Value is likely to drop to about 33.8 M in 2024

Orion Energy Total Revenue

80.23 Million

Check Orion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 1.1 M or Total Revenue of 80.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0578 or PTB Ratio of 1.21. Orion financial statements analysis is a perfect complement when working with Orion Energy Valuation or Volatility modules.
  
Check out the analysis of Orion Energy Correlation against competitors.

Orion Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.9 M63.2 M74.9 M
Very volatile
Short and Long Term Debt Total6.9 M12.1 M6.2 M
Pretty Stable
Total Stockholder Equity39.9 M22.5 M45.8 M
Slightly volatile
Cash4.9 M5.2 M14.3 M
Pretty Stable
Non Current Assets Total28.5 M18.3 M28 M
Slightly volatile
Non Currrent Assets Other986.1 K1 M4.8 M
Slightly volatile
Cash And Short Term Investments4.9 M5.2 M14.5 M
Pretty Stable
Common Stock Shares Outstanding25.3 M32.5 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity81.9 M63.2 M74.9 M
Very volatile
Non Current Liabilities Total8.5 M12.6 M7.8 M
Slightly volatile
Other Stockholder Equity103.6 M125.6 M110.9 M
Slightly volatile
Total Liabilities27.1 M40.6 M28.1 M
Slightly volatile
Total Current Assets53.5 M44.8 M46.9 M
Pretty Stable
Other Current Liabilities6 M8.2 M6.3 M
Slightly volatile
Total Current Liabilities20.6 M28.1 M21 M
Slightly volatile
Other Liabilities1.6 M2.4 M1.8 M
Pretty Stable
Property Plant And Equipment Net13.8 M11.4 M15.6 M
Slightly volatile
Accounts Payable12.8 M18.4 M12.8 M
Slightly volatile
Long Term Debt10.5 M10 M6.2 M
Pretty Stable
Net Receivables16.3 M18.6 M14.4 M
Pretty Stable
Inventory17.9 M18.2 M15 M
Slightly volatile
Other Current Assets2.1 M2.9 M2.5 M
Slightly volatile
Property Plant And Equipment Gross23.5 M35.5 M21.7 M
Slightly volatile
Short Term Debt842.5 K993 K1.1 M
Slightly volatile
Intangible Assets3.1 M4.5 M3.5 M
Pretty Stable
Property Plant Equipment15.5 M9.4 M18.1 M
Slightly volatile
Net Tangible Assets37.8 M23.2 M48 M
Slightly volatile
Long Term Debt Total6.7 M11.5 M7.1 M
Slightly volatile
Capital Surpluse162.8 M185 M150.9 M
Slightly volatile
Deferred Long Term Liabilities1 M846 K1.2 M
Slightly volatile
Long Term Investments649.8 K684 K1.9 M
Slightly volatile
Non Current Liabilities Other1.6 M2.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M2.3 M2.6 M
Slightly volatile
Short and Long Term Debt2.9 K3 K2 M
Slightly volatile
Net Invested Capital46.4 M32.5 M35.6 M
Slightly volatile
Net Working Capital24.6 M16.8 M18.2 M
Slightly volatile
Capital Lease Obligations2.2 M1.6 M3.1 M
Slightly volatile

Orion Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 M847 K446.6 K
Pretty Stable
Total Revenue80.2 M90.6 M84 M
Slightly volatile
Other Operating Expenses87 M101.4 M90 M
Slightly volatile
Research Development1.9 M1.5 M1.8 M
Very volatile
Cost Of Revenue61 M69.7 M63.8 M
Slightly volatile
Total Operating Expenses26 M31.7 M26.2 M
Pretty Stable
Selling General Administrative13.7 M16.7 M12.8 M
Slightly volatile
Selling And Marketing Expenses12.9 M13 M11.8 M
Very volatile
Non Recurring1.1 M688.5 K1.1 M
Very volatile
Reconciled Depreciation2 M2.5 M1.9 M
Very volatile

Orion Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M950 K1.1 M
Very volatile
Begin Period Cash Flow15.2 M16 M116.1 M
Slightly volatile
Depreciation2.1 M2.5 M2.7 M
Slightly volatile
Capital Expenditures795.1 K837 K1.2 M
Slightly volatile
End Period Cash Flow4.9 M5.2 M115 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.3161.6535
Slightly volatile
Dividend Yield0.05780.0650.0708
Slightly volatile
PTB Ratio1.211.26965.3609
Slightly volatile
Days Sales Outstanding79.2374.792368.7262
Pretty Stable
Book Value Per Share0.660.69391.7711
Slightly volatile
Stock Based Compensation To Revenue0.01690.01050.0147
Pretty Stable
Capex To Depreciation0.320.33550.4515
Slightly volatile
PB Ratio1.211.26965.3609
Slightly volatile
EV To Sales0.370.39281.575
Slightly volatile
Inventory Turnover3.183.81844.3892
Very volatile
Days Of Inventory On Hand11595.590588.4261
Pretty Stable
Payables Turnover6.073.79675.4299
Very volatile
Sales General And Administrative To Revenue0.130.18480.161
Pretty Stable
Research And Ddevelopement To Revenue0.02590.01650.0224
Pretty Stable
Capex To Revenue0.00880.00920.0145
Slightly volatile
Cash Per Share0.150.15870.5511
Slightly volatile
Payout Ratio1.942.192.3809
Slightly volatile
Days Payables Outstanding57.4396.135473.9125
Pretty Stable
Intangibles To Total Assets0.09880.09410.0606
Slightly volatile
Current Ratio1.521.59782.2576
Slightly volatile
Tangible Book Value Per Share0.490.51091.6011
Slightly volatile
Receivables Turnover4.514.88025.9173
Pretty Stable
Graham Number2.842.36833.9404
Very volatile
Shareholders Equity Per Share0.660.69391.7711
Slightly volatile
Debt To Equity0.360.44370.1831
Pretty Stable
Capex Per Share0.02450.02580.0516
Slightly volatile
Revenue Per Share3.732.78833.2461
Very volatile
Interest Debt Per Share0.410.3340.2447
Pretty Stable
Debt To Assets0.130.15840.0846
Very volatile
Operating Cycle194170157
Very volatile
Price Book Value Ratio1.211.26965.3609
Slightly volatile
Days Of Payables Outstanding57.4396.135473.9125
Pretty Stable
Dividend Payout Ratio1.942.192.3809
Slightly volatile
Ebt Per Ebit1.131.07451.071
Very volatile
Company Equity Multiplier2.212.80231.934
Slightly volatile
Long Term Debt To Capitalization0.190.30730.1262
Pretty Stable
Total Debt To Capitalization0.20.30740.1365
Pretty Stable
Debt Equity Ratio0.360.44370.1831
Pretty Stable
Quick Ratio0.90.94731.5406
Slightly volatile
Net Income Per E B T0.861.00351.2185
Pretty Stable
Cash Ratio0.170.18380.6778
Slightly volatile
Cash Conversion Cycle11574.247581.8032
Pretty Stable
Days Of Inventory Outstanding11595.590588.4261
Pretty Stable
Days Of Sales Outstanding79.2374.792368.7262
Pretty Stable
Price To Book Ratio1.211.26965.3609
Slightly volatile
Fixed Asset Turnover4.567.97166.0999
Slightly volatile
Debt Ratio0.130.15840.0846
Very volatile
Price Sales Ratio0.30.3161.6535
Slightly volatile
Asset Turnover0.891.43391.1691
Slightly volatile
Price Fair Value1.211.26965.3609
Slightly volatile

Orion Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 M28.6 M82.6 M
Slightly volatile
Enterprise Value33.8 M35.6 M78.1 M
Slightly volatile

Orion Fundamental Market Drivers

Forward Price Earnings14.1243
Cash And Short Term Investments5.2 M

Orion Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Orion Energy Financial Statements

Orion Energy investors use historical fundamental indicators, such as Orion Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue260 K247 K
Total Revenue90.6 M80.2 M
Cost Of Revenue69.7 M61 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.18  0.13 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.79  3.73 
Ebit Per Revenue(0.12)(0.13)

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Additional Tools for Orion Stock Analysis

When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
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