Orion Net Invested Capital vs Total Stockholder Equity Analysis

OESX Stock

USD 0.84 0.02 2.44%

Orion Energy financial indicator trend analysis is much more than just breaking down Orion Energy Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Energy Systems is a good investment. Please check the relationship between Orion Energy Net Invested Capital and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Energy Systems Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Orion Energy's Net Invested Capital and Total Stockholder Equity is 0.11. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Orion Energy Systems, assuming nothing else is changed. The correlation between historical values of Orion Energy's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Orion Energy Systems are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Orion Energy's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Orion Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Energy Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Tax Provision is likely to rise to about 59.8 K in 2024, whereas Selling General Administrative is likely to drop slightly above 13.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	124.4M	77.4M	90.6M	80.2M
Interest Expense	80K	339K	847K	1.1M

Total Revenue Interest Expense

Orion Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Treasury Stock
Total Assets		0.18	0.93	-0.48	0.64	0.91	0.53	0.67	0.66	0.24	0.01	0.59	0.37	0.92	0.17	0.4	0.69	0.75	0.29	0.14	-0.44	0.71	0.66	0.51	0.5	-0.65
Short Long Term Debt Total	0.18		-0.08	0.32	0.15	-0.01	0.08	-0.4	0.16	0.29	0.87	0.32	0.68	0.33	0.09	0.47	0.17	0.21	-0.33	0.53	0.66	0.38	0.16	0.09	0.33	-0.31
Total Stockholder Equity	0.93	-0.08		-0.56	0.58	0.97	0.67	0.76	0.6	-0.03	-0.3	0.4	0.02	0.74	-0.07	0.07	0.6	0.83	0.57	-0.19	-0.62	0.55	0.45	0.62	0.42	-0.46
Net Debt	-0.48	0.32	-0.56		-0.88	-0.41	-0.2	-0.53	-0.87	-0.16	0.22	-0.38	-0.08	-0.46	-0.16	-0.14	-0.26	-0.28	-0.3	-0.03	0.65	0.04	-0.19	-0.16	0.1	0.34
Cash	0.64	0.15	0.58	-0.88		0.46	0.24	0.36	1.0	0.32	0.19	0.58	0.42	0.7	0.22	0.39	0.36	0.41	0.13	0.29	-0.34	0.17	0.34	0.21	0.06	-0.54
Non Current Assets Total	0.91	-0.01	0.97	-0.41	0.46		0.77	0.79	0.49	-0.09	-0.24	0.27	0.05	0.68	-0.1	0.1	0.58	0.85	0.6	-0.17	-0.51	0.61	0.42	0.57	0.44	-0.38
Non Currrent Assets Other	0.53	0.08	0.67	-0.2	0.24	0.77		0.59	0.28	-0.47	-0.14	-0.22	-0.17	0.22	-0.38	-0.18	0.18	0.79	0.82	-0.38	-0.16	0.31	-0.01	0.42	0.28	0.06
Other Assets	0.67	-0.4	0.76	-0.53	0.36	0.79	0.59		0.38	0.04	-0.4	0.11	-0.02	0.45	0.12	0.14	0.58	0.44	0.54	-0.12	-0.68	0.38	0.45	0.3	0.32	-0.2
Cash And Short Term Investments	0.66	0.16	0.6	-0.87	1.0	0.49	0.28	0.38		0.3	0.19	0.57	0.41	0.71	0.19	0.38	0.37	0.44	0.16	0.28	-0.35	0.19	0.34	0.23	0.08	-0.54
Common Stock Shares Outstanding	0.24	0.29	-0.03	-0.16	0.32	-0.09	-0.47	0.04	0.3		0.46	0.78	0.79	0.53	0.78	0.78	0.5	-0.3	-0.76	0.74	-0.12	0.26	0.62	-0.14	0.3	-0.74
Non Current Liabilities Total	0.01	0.87	-0.3	0.22	0.19	-0.24	-0.14	-0.4	0.19	0.46		0.24	0.79	0.25	0.32	0.6	0.16	-0.15	-0.5	0.7	0.74	0.21	0.25	-0.22	0.25	-0.2
Other Stockholder Equity	0.59	0.32	0.4	-0.38	0.58	0.27	-0.22	0.11	0.57	0.78	0.24		0.63	0.8	0.56	0.6	0.53	0.19	-0.45	0.46	-0.35	0.42	0.63	0.24	0.36	-0.93
Total Liab	0.37	0.68	0.02	-0.08	0.42	0.05	-0.17	-0.02	0.41	0.79	0.79	0.63		0.62	0.68	0.95	0.41	-0.04	-0.57	0.91	0.24	0.53	0.6	-0.16	0.28	-0.62
Total Current Assets	0.92	0.33	0.74	-0.46	0.7	0.68	0.22	0.45	0.71	0.53	0.25	0.8	0.62		0.41	0.62	0.68	0.52	-0.06	0.42	-0.31	0.68	0.79	0.36	0.47	-0.81
Other Current Liab	0.17	0.09	-0.07	-0.16	0.22	-0.1	-0.38	0.12	0.19	0.78	0.32	0.56	0.68	0.41		0.78	0.22	-0.42	-0.58	0.59	-0.13	0.32	0.67	-0.42	0.24	-0.51
Total Current Liabilities	0.4	0.47	0.07	-0.14	0.39	0.1	-0.18	0.14	0.38	0.78	0.6	0.6	0.95	0.62	0.78		0.39	-0.09	-0.52	0.91	0.06	0.58	0.66	-0.21	0.19	-0.6
Other Liab	0.69	0.17	0.6	-0.26	0.36	0.58	0.18	0.58	0.37	0.5	0.16	0.53	0.41	0.68	0.22	0.39		0.34	0.01	0.26	-0.31	0.56	0.72	0.47	0.75	-0.49
Property Plant And Equipment Net	0.75	0.21	0.83	-0.28	0.41	0.85	0.79	0.44	0.44	-0.3	-0.15	0.19	-0.04	0.52	-0.42	-0.09	0.34		0.64	-0.24	-0.28	0.51	0.1	0.65	0.27	-0.3
Retained Earnings	0.29	-0.33	0.57	-0.3	0.13	0.6	0.82	0.54	0.16	-0.76	-0.5	-0.45	-0.57	-0.06	-0.58	-0.52	0.01	0.64		-0.65	-0.3	0.04	-0.21	0.43	0.03	0.41
Accounts Payable	0.14	0.53	-0.19	-0.03	0.29	-0.17	-0.38	-0.12	0.28	0.74	0.7	0.46	0.91	0.42	0.59	0.91	0.26	-0.24	-0.65		0.27	0.37	0.43	-0.27	-0.02	-0.44
Long Term Debt	-0.44	0.66	-0.62	0.65	-0.34	-0.51	-0.16	-0.68	-0.35	-0.12	0.74	-0.35	0.24	-0.31	-0.13	0.06	-0.31	-0.28	-0.3	0.27		-0.11	-0.2	-0.3	-0.03	0.38
Net Receivables	0.71	0.38	0.55	0.04	0.17	0.61	0.31	0.38	0.19	0.26	0.21	0.42	0.53	0.68	0.32	0.58	0.56	0.51	0.04	0.37	-0.11		0.63	0.14	0.54	-0.5
Inventory	0.66	0.16	0.45	-0.19	0.34	0.42	-0.01	0.45	0.34	0.62	0.25	0.63	0.6	0.79	0.67	0.66	0.72	0.1	-0.21	0.43	-0.2	0.63		0.15	0.63	-0.55
Other Current Assets	0.51	0.09	0.62	-0.16	0.21	0.57	0.42	0.3	0.23	-0.14	-0.22	0.24	-0.16	0.36	-0.42	-0.21	0.47	0.65	0.43	-0.27	-0.3	0.14	0.15		0.29	-0.18
Property Plant And Equipment Gross	0.5	0.33	0.42	0.1	0.06	0.44	0.28	0.32	0.08	0.3	0.25	0.36	0.28	0.47	0.24	0.19	0.75	0.27	0.03	-0.02	-0.03	0.54	0.63	0.29		-0.32
Treasury Stock	-0.65	-0.31	-0.46	0.34	-0.54	-0.38	0.06	-0.2	-0.54	-0.74	-0.2	-0.93	-0.62	-0.81	-0.51	-0.6	-0.49	-0.3	0.41	-0.44	0.38	-0.5	-0.55	-0.18	-0.32

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Orion Energy Account Relationship Matchups

Orion Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.6M	92.8M	86.8M	71.6M	63.2M	81.9M
Short Long Term Debt Total	10.1M	49K	35K	10.0M	12.1M	6.9M
Total Stockholder Equity	31.0M	58.1M	65.1M	33.2M	22.5M	39.9M
Net Debt	(18.7M)	(19.3M)	(14.4M)	(6.0M)	7.0M	7.3M
Cash	28.8M	19.4M	14.5M	16.0M	5.2M	4.9M
Non Current Assets Total	17.6M	36.3M	35.6M	21.2M	18.3M	28.5M
Non Currrent Assets Other	3.6M	3.2M	3.5M	3.3M	1.0M	986.1K
Other Assets	817K	20.4M	21.3M	586K	1.0	0.95
Cash And Short Term Investments	28.8M	19.4M	14.5M	16.0M	5.2M	4.9M
Common Stock Shares Outstanding	31.0M	31.3M	31.3M	31.7M	32.5M	25.3M
Liabilities And Stockholders Equity	72.6M	92.8M	86.8M	71.6M	63.2M	81.9M
Non Current Liabilities Total	14.3M	4.4M	3.3M	13.9M	12.6M	8.5M
Other Stockholder Equity	120.3M	121.2M	122.2M	124.7M	125.6M	103.6M
Total Liab	41.5M	34.7M	21.7M	38.3M	40.6M	27.1M
Total Current Assets	55.0M	56.5M	51.2M	50.4M	44.8M	53.5M
Other Current Liab	7.2M	11.3M	7.5M	10.3M	8.2M	6.0M
Total Current Liabilities	27.2M	30.4M	18.4M	24.5M	28.1M	20.6M
Other Liab	1.4M	1.7M	3.3M	2.0M	2.4M	1.6M
Property Plant And Equipment Net	11.8M	11.4M	11.5M	10.5M	11.4M	13.8M
Retained Earnings	(89.3M)	(63.2M)	(57.1M)	(91.4M)	(103.1M)	(97.9M)
Accounts Payable	19.8M	17.0M	9.9M	13.4M	18.4M	12.8M
Long Term Debt	10.0M	35K	19K	10.0M	10M	10.5M
Net Receivables	11.0M	16.5M	14.3M	15.0M	18.6M	16.3M
Inventory	14.5M	19.6M	19.8M	18.2M	18.2M	17.9M
Other Current Assets	723K	1.1M	2.6M	1.1M	2.9M	2.1M
Property Plant And Equipment Gross	14.6M	11.4M	37.4M	37.4M	35.5M	23.5M
Short Term Debt	35K	661K	784K	840K	993K	842.5K
Intangible Assets	2.2M	2.0M	2.4M	6.0M	4.5M	3.1M
Property Plant Equipment	11.8M	11.4M	11.5M	10.5M	9.4M	15.5M
Common Stock	(36.1M)	(36.2M)	0.0	(36.2M)	(32.6M)	(34.2M)
Current Deferred Revenue	107K	87K	76K	480K	260K	247K
Net Tangible Assets	28.8M	56.1M	62.3M	25.8M	23.2M	37.8M
Retained Earnings Total Equity	(101.8M)	(89.3M)	(63.2M)	(91.4M)	(82.3M)	(86.4M)
Long Term Debt Total	4.0M	9.3M	10.0M	10M	11.5M	6.7M
Capital Surpluse	155.8M	156.5M	157.5M	160.9M	185.0M	162.8M

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Orion Net Invested Capital vs Total Stockholder Equity Analysis

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Stockholder Equity

Orion Energy fundamental ratios Correlations

Orion Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orion Energy fundamental ratios Accounts

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Additional Tools for Orion Stock Analysis

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Total Current Liabilities	+ 0.95	Total Liab
Total Stockholder Equity	+ 0.93	Total Assets
Total Current Assets	+ 0.92	Total Assets
Non Current Assets Total	+ 0.91	Total Assets

Treasury Stock	- 0.93	Other Stockholder Equity
Cash	- 0.88	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Treasury Stock	- 0.81	Total Current Assets
Retained Earnings	- 0.76	Common Stock Shares Outstanding
Treasury Stock	- 0.74	Common Stock Shares Outstanding