Orion Energy Systems Stock Shares Outstanding
OESX Stock | USD 0.82 0.02 2.38% |
Orion Energy Systems fundamentals help investors to digest information that contributes to Orion Energy's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Energy stock.
Common Stock Shares Outstanding is likely to drop to about 25.3 M in 2024. Orion | Shares Outstanding |
Orion Energy Systems Company Shares Outstanding Analysis
Orion Energy's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Orion Energy Shares Outstanding | 32.91 M |
Most of Orion Energy's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orion Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Orion Energy is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Orion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Energy's interrelated accounts and indicators.
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Orion Shares Outstanding Historical Pattern
Today, most investors in Orion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orion Energy shares outstanding as a starting point in their analysis.
Orion Energy Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Orion Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Orion Energy Systems has 32.91 M of shares currently outstending. This is 77.42% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 94.25% higher than that of the company.
Orion Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Energy's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Energy could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics of similar companies.Orion Energy is currently under evaluation in shares outstanding category among its peers.
Orion Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orion Energy from analyzing Orion Energy's financial statements. These drivers represent accounts that assess Orion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 111.4M | 213.2M | 86.9M | 64.4M | 28.6M | 27.2M | |
Enterprise Value | 92.7M | 193.9M | 72.4M | 58.4M | 35.6M | 33.8M |
Orion Fundamentals
Return On Equity | -0.42 | |||
Return On Asset | -0.0705 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.14) % | |||
Current Valuation | 34.17 M | |||
Shares Outstanding | 32.91 M | |||
Shares Owned By Insiders | 4.07 % | |||
Shares Owned By Institutions | 47.94 % | |||
Number Of Shares Shorted | 65.3 K | |||
Price To Earning | 18.93 X | |||
Price To Book | 1.71 X | |||
Price To Sales | 0.29 X | |||
Revenue | 90.58 M | |||
Gross Profit | 17.51 M | |||
EBITDA | (8.29 M) | |||
Net Income | (11.67 M) | |||
Cash And Equivalents | 9.42 M | |||
Cash Per Share | 0.30 X | |||
Total Debt | 12.11 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 2.98 X | |||
Book Value Per Share | 0.48 X | |||
Cash Flow From Operations | (10.09 M) | |||
Short Ratio | 1.12 X | |||
Earnings Per Share | (0.25) X | |||
Price To Earnings To Growth | (0.11) X | |||
Target Price | 2.5 | |||
Number Of Employees | 260 | |||
Beta | 1.39 | |||
Market Capitalization | 27.02 M | |||
Total Asset | 63.17 M | |||
Retained Earnings | (103.09 M) | |||
Working Capital | 16.77 M | |||
Current Asset | 48.53 M | |||
Current Liabilities | 19.29 M | |||
Net Asset | 63.17 M |
About Orion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.