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OESX
Orion Energy Systems, Inc.
20.36
1 x 20.00
2 x 20.49
bid
ask
+
1.21
6.32%
12:36 PM
timesize
Ytd32.38%
1y195.07%
18.77
day range
20.57
5.60
52 week range
20.75
Open19.57Prev Close19.15Low18.77High20.57Mkt Cap82.35M
Vol90.10KAvg Vol66.28KEPS0.79P/E25.70Forward P/E-6.64
Beta0.77Short Ratio0.92Inst. Own47.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg10.81200-d Avg12.031yr Est2.50
Income Statement
Total Revenue25.74M
Revenues (USD)25.74M
Cost of Revenue16.83M
Gross Profit8.91M
Operating Expenses6.80M
Research and Development Expense268.00K
Selling, General and Administrative Expense6.53M
Operating Income2.11M
Interest Expense98.00K
Income Tax Expense-5.00K
Net Income1.96M
Net Income Common Stock1.96M
Net Income Common Stock (USD)1.96M
Consolidated Income1.96M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.47
Earning Before Interest & Taxes (EBIT)2.05M
Earning Before Interest & Taxes (USD)2.05M
Weighted Average Shares4.06M
Weighted Average Shares Diluted4.16M
Balance Sheet
Cash and Equivalents5.17M
Cash and Equivalents (USD)5.17M
Trade and Non-Trade Receivables21.80M
Current Assets39.24M
Property, Plant & Equipment Net6.01M
Total Assets53.30M
Debt Current264.00K
Total Debt6.53M
Current Liabilities25.56M
Debt Non-Current6.26M
Total Liabilities34.56M
Accumulated Retained Earnings (Deficit)-116.10M
Shareholders Equity18.75M
Shareholders Equity (USD)18.75M
Assets Non-Current14.06M
Total Debt (USD)6.53M
Deferred Revenue96.00K
Goodwill and Intangible Assets4.01M
Inventory10.37M
Liabilities Non-Current9.00M
Trade and Non-Trade Payables15.51M
Cash Flow
Depreciation, Amortization & Accretion233.00K
Net Cash Flow from Financing554.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.90M
Capital Expenditure-6.00K
Issuance (Repayment) of Debt Securities 554.00K
Net Cash Flow from Investing-6.00K
Net Cash Flow from Operations1.35M
Share Based Compensation159.00K