Orion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orion Energy Systems
OESX Stock  USD 14.00  0.78  5.90%   
Orion Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orion Energy's valuation are provided below:
Gross Profit
24.8 M
Profit Margin
(0.06)
Market Capitalization
56.7 M
Enterprise Value Revenue
0.7645
Revenue
81.5 M
We have found one hundred twenty available trending fundamental ratios for Orion Energy Systems, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orion Energy Systems recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 31.3 M in 2026. Enterprise Value is likely to drop to about 38.9 M in 2026

Orion Energy Total Revenue

80.55 Million

Check Orion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 1.1 M or Total Revenue of 80.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0578 or PTB Ratio of 2.18. Orion financial statements analysis is a perfect complement when working with Orion Energy Valuation or Volatility modules.
  
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Orion Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.8 M60.3 M72.7 M
Pretty Stable
Short and Long Term Debt Total7.7 M11.9 M7.5 M
Slightly volatile
Total Stockholder Equity10.2 M10.7 M40 M
Slightly volatile
Cash5.1 M5.4 M13.3 M
Slightly volatile
Non Current Assets Total28 M19.5 M26.9 M
Slightly volatile
Non Currrent Assets Other3.4 M3.2 M4.5 M
Slightly volatile
Cash And Short Term Investments5.1 M5.4 M13.5 M
Slightly volatile
Common Stock Shares Outstanding2.6 M3.8 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity80.8 M60.3 M72.7 M
Pretty Stable
Non Current Liabilities Total8.8 M15.8 M8.6 M
Slightly volatile
Other Stockholder Equity100.9 M145.8 M109.1 M
Slightly volatile
Total Liabilities27.9 M46.7 M30 M
Slightly volatile
Total Current Assets52.8 M40.8 M45.8 M
Pretty Stable
Other Current Liabilities15 M14.3 M7.4 M
Slightly volatile
Total Current Liabilities21 M30.9 M22 M
Slightly volatile
Other Liabilities1.6 M2.4 M1.8 M
Slightly volatile
Property Plant And Equipment Net13.6 M7.2 M14.9 M
Slightly volatile
Accounts Payable12.9 M15.3 M13 M
Slightly volatile
Long Term Debt6.5 M11.5 M6.5 M
Pretty Stable
Net Receivables17.1 M18.6 M15.5 M
Slightly volatile
Inventory12.8 M10.3 M14.3 M
Pretty Stable
Other Current Assets2.1 M1.7 M2.1 M
Slightly volatile
Property Plant And Equipment Gross24.2 M40.1 M23.6 M
Slightly volatile
Short Term Debt301.8 K317.7 K1 M
Slightly volatile
Intangible Assets3.2 M3.9 M3.5 M
Pretty Stable
Property Plant Equipment15.5 M9.4 M17.2 M
Slightly volatile
Net Tangible Assets37.8 M23.2 M45.3 M
Slightly volatile
Long Term Debt Total6.7 M11.5 M7.4 M
Slightly volatile
Capital Surpluse162.8 M185 M152.1 M
Slightly volatile
Deferred Long Term Liabilities1 M846 K1.2 M
Slightly volatile
Long Term Investments649.8 K684 K1.8 M
Slightly volatile
Non Current Liabilities Other4.1 M3.9 M1.8 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M2.3 M2.6 M
Slightly volatile
Short and Long Term Debt301.8 K317.7 K1.8 M
Slightly volatile
Net Invested Capital43.6 M25.5 M34.1 M
Slightly volatile
Net Working Capital7.4 M7.8 M16 M
Pretty Stable
Capital Lease Obligations2.2 M1.6 M3 M
Slightly volatile

Orion Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 M1 M518.5 K
Slightly volatile
Total Revenue80.6 M91.7 M84.3 M
Slightly volatile
Other Operating Expenses87.8 M103.9 M91.2 M
Slightly volatile
Research Development1.8 M1.4 M1.7 M
Pretty Stable
Cost Of Revenue61.2 M68.4 M63.8 M
Slightly volatile
Total Operating Expenses26.6 M35.5 M27.4 M
Slightly volatile
Selling General Administrative14.2 M20.7 M13.8 M
Slightly volatile
Selling And Marketing Expenses12.9 M13.3 M11.9 M
Very volatile
Non Recurring1.1 M688.5 K1 M
Pretty Stable
Reconciled Depreciation2.1 M2.8 M2 M
Slightly volatile

Orion Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.3 M1.1 M
Very volatile
Begin Period Cash Flow4.4 M4.6 M13.6 M
Pretty Stable
Depreciation2.1 M2.2 M2.6 M
Slightly volatile
Capital Expenditures89.8 K94.5 K1 M
Slightly volatile
End Period Cash Flow5.1 M5.4 M13.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.341.4976
Slightly volatile
Dividend Yield0.05780.0650.071
Slightly volatile
PTB Ratio2.182.295.0392
Slightly volatile
Days Sales Outstanding79.685.2770.314
Very volatile
Book Value Per Share3.954.1615.9292
Slightly volatile
Stock Based Compensation To Revenue0.01690.01670.0148
Pretty Stable
Capex To Depreciation0.04750.050.3879
Slightly volatile
PB Ratio2.182.295.0392
Slightly volatile
EV To Sales0.380.41.4404
Slightly volatile
Inventory Turnover3.224.74.4588
Very volatile
Days Of Inventory On Hand11380.3986.7526
Very volatile
Payables Turnover6.025.155.3547
Pretty Stable
Sales General And Administrative To Revenue0.140.20.1707
Very volatile
Research And Ddevelopement To Revenue0.02540.01770.0217
Slightly volatile
Capex To Revenue0.00140.00150.0125
Slightly volatile
Cash Per Share1.992.095.1213
Slightly volatile
Payout Ratio1.942.192.3866
Slightly volatile
Days Payables Outstanding57.8273.2974.3415
Pretty Stable
Intangibles To Total Assets0.08760.08340.0631
Slightly volatile
Current Ratio1.441.522.1545
Slightly volatile
Tangible Book Value Per Share2.342.4614.2475
Slightly volatile
Receivables Turnover4.454.435.7168
Very volatile
Shareholders Equity Per Share3.954.1615.9292
Slightly volatile
Debt To Equity1.051.00.364
Slightly volatile
Capex Per Share0.03490.03680.4472
Slightly volatile
Revenue Per Share36.8227.9331.6854
Very volatile
Interest Debt Per Share4.474.013.0728
Pretty Stable
Debt To Assets0.150.230.1213
Slightly volatile
Graham Number21.2527.4129.3516
Slightly volatile
Operating Cycle192166157
Very volatile
Price Book Value Ratio2.182.295.0392
Slightly volatile
Days Of Payables Outstanding57.8273.2974.3415
Pretty Stable
Dividend Payout Ratio1.942.192.3866
Slightly volatile
Ebt Per Ebit1.051.01.0388
Very volatile
Company Equity Multiplier4.173.972.315
Slightly volatile
Long Term Debt To Capitalization0.550.520.19
Slightly volatile
Total Debt To Capitalization0.560.530.2336
Slightly volatile
Debt Equity Ratio1.051.00.364
Slightly volatile
Quick Ratio0.981.031.4775
Slightly volatile
Net Income Per E B T0.860.91.1871
Pretty Stable
Cash Ratio0.240.260.6306
Slightly volatile
Cash Conversion Cycle11372.0180.2522
Pretty Stable
Days Of Inventory Outstanding11380.3986.7526
Very volatile
Days Of Sales Outstanding79.685.2770.314
Very volatile
Price To Book Ratio2.182.295.0392
Slightly volatile
Fixed Asset Turnover4.588.946.2697
Slightly volatile
Debt Ratio0.150.230.1213
Slightly volatile
Price Sales Ratio0.320.341.4976
Slightly volatile
Asset Turnover0.91.371.2021
Slightly volatile
Price Fair Value2.182.295.0392
Slightly volatile

Orion Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M32.9 M81.4 M
Slightly volatile
Enterprise Value38.9 M40.9 M79.5 M
Slightly volatile

Orion Fundamental Market Drivers

Forward Price Earnings14.1243
Cash And Short Term Investments6 M

Orion Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Orion Energy Financial Statements

Orion Energy investors use historical fundamental indicators, such as Orion Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue441.9 K533 K
Total Revenue91.7 M80.6 M
Cost Of Revenue68.4 M61.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 27.93  36.82 
Ebit Per Revenue(0.13)(0.15)

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Additional Tools for Orion Stock Analysis

When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
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