Orion Energy Systems, Inc. financial data

Symbol
OESX on Nasdaq
Location
2210 Woodland Drive, Manitowoc, WI
State of incorporation
WI
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -17.3%
Quick Ratio 63.4 % -17.7%
Debt-to-equity 213 % +72.9%
Return On Equity -41.1 % +69.1%
Return On Assets -13.1 % +78%
Operating Margin -7.6 % +69.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.9M shares +1.21%
Common Stock, Shares, Outstanding 32.9M shares +1.24%
Entity Public Float 41M USD -0.54%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 32.8M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.6M USD +14.4%
Research and Development Expense 1.23M USD -30%
Selling and Marketing Expense 12.2M USD -2.38%
General and Administrative Expense 15.1M USD -33.3%
Operating Income (Loss) -6.96M USD +65.2%
Nonoperating Income (Expense) -1.04M USD -44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8M USD +61.4%
Income Tax Expense (Benefit) 28K USD -99.9%
Net Income (Loss) Attributable to Parent -8.03M USD +80%
Earnings Per Share, Basic -0.25 USD/shares +80.2%
Earnings Per Share, Diluted -0.25 USD/shares +80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.37M USD +33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD -27.4%
Inventory, Net 15M USD -25.5%
Assets, Current 40M USD -11.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 8.66M USD -16.5%
Operating Lease, Right-of-Use Asset 1.17M USD -46%
Intangible Assets, Net (Excluding Goodwill) 3.97M USD -27.3%
Goodwill 1.48M USD 0%
Other Assets, Noncurrent 2.18M USD -32.4%
Assets 56.3M USD -14.5%
Accounts Payable, Current 14.5M USD -7.14%
Employee-related Liabilities, Current 2.17M USD +13.8%
Accrued Liabilities, Current 11.7M USD +0.82%
Contract with Customer, Liability, Current 359K USD -80.7%
Liabilities, Current 26.9M USD -7.51%
Contract with Customer, Liability, Noncurrent 375K USD -16.9%
Operating Lease, Liability, Noncurrent 478K USD -70.6%
Other Liabilities, Noncurrent 1.05M USD -71.5%
Liabilities 40.5M USD -6.3%
Retained Earnings (Accumulated Deficit) -110M USD -7.84%
Stockholders' Equity Attributable to Parent 15.8M USD -30.2%
Liabilities and Equity 56.3M USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +59.6%
Net Cash Provided by (Used in) Financing Activities 3.52M USD
Net Cash Provided by (Used in) Investing Activities -24K USD +94.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42.4M shares +0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 537K USD
Deferred Tax Assets, Valuation Allowance 25.4M USD +11.6%
Deferred Tax Assets, Gross 26.2M USD +9.94%
Operating Lease, Liability 1.42M USD -44.7%
Depreciation 348K USD +0.58%
Payments to Acquire Property, Plant, and Equipment 24K USD -95.3%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD -46.2%
Property, Plant and Equipment, Gross 34.9M USD -2.19%
Operating Lease, Liability, Current 946K USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106K USD -90.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 889K USD +67.4%
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 69K USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177K USD -79.1%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +8.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 237K USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.07M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -25.2%
Share-based Payment Arrangement, Expense 1.18M USD +13.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%