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OESX
Orion Energy Systems, Inc.
12.18
2 x 8.89
2 x 15.34
bid
ask
+
0.49
4.19%
2 @ 04:00 PM
12.18 +0.00 (0.00%)
Ytd-20.81%
1y103.00%
11.74
day range
12.47
5.50
52 week range
18.64
Open11.75Prev Close11.69Low11.74High12.47Mkt Cap49.41M
Vol23.00KAvg Vol50.65KEPS-0.89P/EN/AForward P/E-6.64
Beta1.39Short Ratio0.92Inst. Own47.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg9.60200-d Avg11.661yr 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