Discover

OESX
Orion Energy Systems, Inc.
10.70
1 x 10.50
1 x 15.46
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd-30.43%
1y75.41%
10.70
day range
10.70
5.60
52 week range
18.64
Open10.70Prev Close10.70Low10.70High10.70Mkt Cap36.56M
Vol30.00Avg Vol50.60KEPS-0.92P/E-11.63Forward P/E-6.64
Beta0.75Short Ratio0.92Inst. Own47.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg9.99200-d Avg11.771yr Est2.50
Income Statement
Total Revenue25.72M
Revenues (USD)25.72M
Cost of Revenue16.22M
Gross Profit9.51M
Operating Expenses10.28M
Research and Development Expense269.00K
Selling, General and Administrative Expense10.01M
Operating Income-773.00K
Interest Expense131.00K
Income Tax Expense19.00K
Net Income-1.50M
Net Income Common Stock-1.50M
Net Income Common Stock (USD)-1.50M
Consolidated Income-1.50M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-1.35M
Earning Before Interest & Taxes (USD)-1.35M
Weighted Average Shares3.87M
Weighted Average Shares Diluted3.87M
Balance Sheet
Cash and Equivalents3.27M
Cash and Equivalents (USD)3.27M
Trade and Non-Trade Receivables22.75M
Current Assets37.68M
Property, Plant & Equipment Net6.11M
Total Assets51.61M
Debt Current353.00K
Total Debt5.97M
Current Liabilities26.69M
Debt Non-Current5.62M
Total Liabilities34.98M
Accumulated Retained Earnings (Deficit)-118.06M
Shareholders Equity16.63M
Shareholders Equity (USD)16.63M
Assets Non-Current13.92M
Total Debt (USD)5.97M
Deferred Revenue155.00K
Goodwill and Intangible Assets4.13M
Inventory10.30M
Liabilities Non-Current8.29M
Trade and Non-Trade Payables15.45M
Cash Flow
Depreciation, Amortization & Accretion458.00K
Net Cash Flow from Financing55.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.46M
Capital Expenditure-25.00K
Issuance (Purchase) of Equity Shares6.14M
Issuance (Repayment) of Debt Securities -5.89M
Net Cash Flow from Investing-25.00K
Net Cash Flow from Operations-1.49M
Share Based Compensation163.00K