Orion Energy Systems, Inc. financial data

Symbol
OESX on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
2210 Woodland Drive, Manitowoc, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
March 31
Latest financial report
Q4 2023 - Feb 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -37.4%
Quick Ratio 72.2 % -34.7%
Debt-to-equity 158 % +298%
Return On Equity -71.2 % -32.8%
Return On Assets -27.6 % +28.2%
Operating Margin -20.4 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares +0.83%
Common Stock, Shares, Outstanding 32.6M shares +0.8%
Entity Public Float 41.2M USD -60.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 32.5M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.8M USD +10.3%
Research and Development Expense 1.69M USD -11.4%
Selling and Marketing Expense 12.6M USD +11.4%
General and Administrative Expense 22M USD +36.4%
Operating Income (Loss) -17.5M USD -39.3%
Nonoperating Income (Expense) -830K USD -359%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.3M USD -43.8%
Income Tax Expense (Benefit) 103K USD -99.4%
Net Income (Loss) Attributable to Parent -18.4M USD +39.5%
Earnings Per Share, Basic -0.58 USD/shares +38.9%
Earnings Per Share, Diluted -0.58 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.97M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 15.7M USD +14.8%
Inventory, Net 20.8M USD +7.97%
Assets, Current 45.7M USD -1.93%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10M USD -6.12%
Operating Lease, Right-of-Use Asset 1.97M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 5.19M USD -16.1%
Goodwill 1.48M USD +4.14%
Other Assets, Noncurrent 3.02M USD -12.4%
Assets 65.4M USD -4.27%
Accounts Payable, Current 18.9M USD +40.2%
Employee-related Liabilities, Current 2.09M USD +34.9%
Accrued Liabilities, Current 11.7M USD +38.5%
Contract with Customer, Liability, Current 172K USD -1.15%
Liabilities, Current 30.7M USD +39.2%
Contract with Customer, Liability, Noncurrent 432K USD -14.8%
Operating Lease, Liability, Noncurrent 1.38M USD -32.4%
Other Liabilities, Noncurrent 3.62M USD +39.3%
Liabilities 44.8M USD +48.3%
Retained Earnings (Accumulated Deficit) -105M USD -21.3%
Stockholders' Equity Attributable to Parent 20.7M USD -45.9%
Liabilities and Equity 65.4M USD -4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.33M USD -46.4%
Net Cash Provided by (Used in) Financing Activities 10M USD +9527%
Net Cash Provided by (Used in) Investing Activities -413K USD -386%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42M shares +0.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.74M USD -53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 346K USD +409%
Deferred Tax Assets, Valuation Allowance 22.7M USD +18.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.8M USD +17.1%
Operating Lease, Liability 2.35M USD -18.2%
Depreciation 346K USD -2.26%
Payments to Acquire Property, Plant, and Equipment 508K USD +265%
Lessee, Operating Lease, Liability, to be Paid 2.51M USD -20.2%
Property, Plant and Equipment, Gross 35.6M USD +1.58%
Operating Lease, Liability, Current 969K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 267K USD +4.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165K USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 984K USD +3.69%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 14.6M USD +778%
Current Income Tax Expense (Benefit) 97K USD -45.8%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 225K USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177K USD -79.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 97K USD -45.8%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 967K USD +108%
Depreciation, Depletion and Amortization 2.1M USD +29.6%
Deferred Tax Assets, Net of Valuation Allowance 1.07M USD -94.4%
Share-based Payment Arrangement, Expense 858K USD -48.3%
Deferred State and Local Income Tax Expense (Benefit) 3.32M USD +932%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%