Orion Financial Statements From 2010 to 2024

OESX Stock  USD 0.88  0.03  3.53%   
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
(0.21)
Market Capitalization
27.7 M
Enterprise Value Revenue
0.3927
Revenue
85.8 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 rise to about 114.2 M in 2024. Enterprise Value is likely to rise to about 96.9 M in 2024

Orion Energy Total Revenue

79.3 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 289.8 K or Total Revenue of 79.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0093 or PTB Ratio of 2.11. Orion financial statements analysis is a perfect complement when working with Orion Energy Valuation or Volatility modules.
  
This module can also supplement Orion Energy's financial leverage analysis and stock options assessment as well as various Orion Energy Technical models . Check out the analysis of Orion Energy Correlation against competitors.

Orion Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.5 M82.3 M76.3 M
Very volatile
Short and Long Term Debt Total4.8 MM5.9 M
Very volatile
Total Stockholder Equity56.3 M38.2 M47.9 M
Pretty Stable
Cash19.6 M18.4 M16.2 M
Slightly volatile
Non Current Assets Total28.9 M24.4 M28.5 M
Pretty Stable
Non Currrent Assets Other3.7 M2.9 M5.1 M
Slightly volatile
Cash And Short Term Investments20.3 M18.4 M16.4 M
Pretty Stable
Common Stock Shares Outstanding24.8 M36.5 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity82.5 M82.3 M76.3 M
Very volatile
Non Current Liabilities Total8.2 M16 MM
Slightly volatile
Other Stockholder Equity101.8 M143.4 M112 M
Slightly volatile
Total Liabilities26.2 M44.1 M28.3 M
Slightly volatile
Total Current Assets53.7 M57.9 M47.8 M
Slightly volatile
Other Current Liabilities12.7 M12.1 M7.2 M
Slightly volatile
Total Current Liabilities20 M28.1 M21 M
Slightly volatile
Other Liabilities1.6 M2.4 M1.8 M
Pretty Stable
Property Plant And Equipment Net14 M9.4 M15.5 M
Slightly volatile
Accounts Payable12.4 M15.4 M12.6 M
Slightly volatile
Long Term Debt9.5 MMM
Pretty Stable
Net Receivables16.1 M17.3 M14.3 M
Pretty Stable
Inventory17.8 M20.9 M15.2 M
Slightly volatile
Other Current AssetsMM2.3 M
Slightly volatile
Property Plant And Equipment Gross22.6 M43 M22.2 M
Slightly volatile
Short Term Debt14.5 K15.3 K847.7 K
Slightly volatile
Intangible Assets7.2 M6.9 M3.9 M
Slightly volatile
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 LiabilitiesM846 K1.2 M
Slightly volatile
Long Term Investments649.8 K684 K1.9 M
Slightly volatile
Non Current Liabilities Other4.1 M3.9 M1.6 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M2.3 M2.6 M
Slightly volatile
Short and Long Term Debt14.5 K15.3 KM
Slightly volatile
Net Invested Capital48.1 M49.8 M36.9 M
Slightly volatile
Net Working Capital25.6 M29.8 M19.1 M
Slightly volatile
Capital Lease Obligations2.2 M1.6 M3.1 M
Slightly volatile

Orion Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense289.8 K305.1 K355.8 K
Slightly volatile
Total Revenue79.3 M89 M83.9 M
Slightly volatile
Other Operating Expenses85.8 M101.9 M89.9 M
Slightly volatile
Research Development1.9 M2.1 M1.8 M
Very volatile
Cost Of Revenue60.2 M68.9 M63.7 M
Slightly volatile
Total Operating Expenses25.6 M33 M26.3 M
Pretty Stable
Selling General Administrative13.4 M17.8 M12.9 M
Slightly volatile
Selling And Marketing Expenses12.8 M13.1 M11.8 M
Very volatile
Non Recurring1.1 M688.5 K1.1 M
Very volatile
Reconciled Depreciation1.4 M1.8 M1.8 M
Slightly volatile

Orion Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.9 M1.2 M
Pretty Stable
Begin Period Cash Flow1.8 B1.8 B353.6 M
Slightly volatile
Depreciation2.1 M1.8 M2.6 M
Slightly volatile
Capital Expenditures508.7 K535.5 K1.1 M
Slightly volatile
End Period Cash Flow1.8 B1.8 B354.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.961.7371
Slightly volatile
Dividend Yield0.00930.00980.0197
Slightly volatile
PTB Ratio2.112.235.485
Slightly volatile
Days Sales Outstanding75.4281.6365.2602
Very volatile
Book Value Per Share1.151.211.8382
Slightly volatile
Invested Capital0.390.350.2134
Pretty Stable
Stock Based Compensation To Revenue0.01620.0240.0148
Pretty Stable
PB Ratio2.112.235.485
Slightly volatile
EV To Sales0.820.871.6368
Slightly volatile
Inventory Turnover3.182.964.332
Very volatile
Days Of Inventory On Hand11512890.5961
Pretty Stable
Payables Turnover6.195.145.5346
Very volatile
Sales General And Administrative To Revenue0.180.230.1673
Very volatile
Research And Ddevelopement To Revenue0.02620.02750.0232
Pretty Stable
Cash Per Share0.910.580.6298
Very volatile
Days Payables Outstanding56.3273.5572.289
Very volatile
Intangibles To Total Assets0.09890.09420.0606
Slightly volatile
Current Ratio3.652.372.4511
Very volatile
Tangible Book Value Per Share0.890.931.6557
Slightly volatile
Receivables Turnover4.774.636.2402
Pretty Stable
Graham Number2.894.554.0891
Very volatile
Shareholders Equity Per Share1.151.211.8382
Slightly volatile
Debt To Equity0.390.350.2134
Pretty Stable
Revenue Per Share2.742.23.1409
Pretty Stable
Interest Debt Per Share0.430.380.2706
Very volatile
Debt To Assets0.140.160.0966
Pretty Stable
Operating Cycle190209156
Very volatile
Price Book Value Ratio2.112.235.485
Slightly volatile
Days Of Payables Outstanding56.3273.5572.289
Very volatile
Ebt Per Ebit1.381.311.1034
Slightly volatile
Company Equity Multiplier2.172.481.9099
Pretty Stable
Long Term Debt To Capitalization0.20.270.147
Pretty Stable
Total Debt To Capitalization0.210.270.1572
Pretty Stable
Debt Equity Ratio0.390.350.2134
Pretty Stable
Quick Ratio2.371.461.5259
Very volatile
Net Income Per E B T1.981.891.3522
Slightly volatile
Cash Ratio1.340.750.7936
Pretty Stable
Cash Conversion Cycle11311580.7973
Very volatile
Days Of Inventory Outstanding11512890.5961
Pretty Stable
Days Of Sales Outstanding75.4281.6365.2602
Very volatile
Price To Book Ratio2.112.235.485
Slightly volatile
Fixed Asset Turnover4.466.656.0051
Slightly volatile
Debt Ratio0.140.160.0966
Pretty Stable
Price Sales Ratio0.910.961.7371
Slightly volatile
Asset Turnover0.870.971.1368
Pretty Stable
Price Fair Value2.112.235.485
Slightly volatile

Orion Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.2 M74 M91.4 M
Very volatile
Enterprise Value96.9 M67.1 M84.4 M
Pretty Stable

Orion Fundamental Market Drivers

Forward Price Earnings14.1243
Cash And Short Term Investments16 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

There are typically three primary documents that fall into the category of financial statements. These documents include Orion Energy income statement, its balance sheet, and the statement of cash flows. Orion Energy investors use historical funamental indicators, such as Orion Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orion Energy investors may use each financial statement separately, they are all related. The changes in Orion Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orion Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orion Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue432 K566.3 K
Total Revenue89 M79.3 M
Cost Of Revenue68.9 M60.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 2.20  2.74 
Ebit Per Revenue(0.17)(0.16)

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When determining whether Orion Energy Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Energy Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Energy Systems Stock:
Check out the analysis of Orion Energy Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(0.56)
Revenue Per Share
2.647
Quarterly Revenue Growth
0.28
Return On Assets
(0.13)
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.