Orion Treasury Stock vs Common Stock Analysis

OESX Stock

USD 0.79 0.04 5.33%

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 Treasury Stock and its Common Stock 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.

Treasury Stock vs Common Stock

Treasury Stock vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Energy Systems Treasury Stock account and Common Stock. At this time, the significance of the direction appears to have weak relationship.

The correlation between Orion Energy's Treasury Stock and Common Stock is 0.38. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Common Stock 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 Treasury Stock and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Orion Energy Systems are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Treasury Stock i.e., Orion Energy's Treasury Stock and Common Stock go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Treasury Stock

Common Stock

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 2025, whereas Selling General Administrative is likely to drop slightly above 13.7 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	77.4M	90.6M	104.2M	80.2M
Interest Expense	339K	847K	762.3K	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		0.16	0.9	-0.43	0.61	0.91	0.53	0.66	0.63	0.21	0.0	0.4	0.32	0.91	0.19	0.35	0.69	0.74	0.29	0.12	-0.49	0.65	0.61	0.63	0.44	-0.64
Short Long Term Debt Total	0.16		-0.18	0.59	-0.16	-0.05	-0.08	-0.46	-0.15	0.36	0.82	0.35	0.65	0.34	0.17	0.5	0.16	0.05	-0.42	0.55	0.57	0.47	0.34	0.18	0.43	-0.28
Total Stockholder Equity	0.9	-0.18		-0.59	0.61	0.96	0.68	0.77	0.63	-0.13	-0.37	0.1	-0.09	0.69	-0.1	-0.05	0.55	0.84	0.59	-0.28	-0.64	0.41	0.32	0.67	0.26	-0.43
Net Debt	-0.43	0.59	-0.59		-0.89	-0.42	-0.25	-0.54	-0.88	0.05	0.36	-0.1	0.12	-0.37	0.05	0.08	-0.19	-0.33	-0.33	0.16	0.5	0.17	-0.01	0.0	0.27	0.27
Cash	0.61	-0.16	0.61	-0.89		0.47	0.27	0.4	1.0	0.14	0.03	0.31	0.22	0.63	0.03	0.19	0.31	0.44	0.17	0.11	-0.27	0.05	0.18	0.1	-0.09	-0.48
Non Current Assets Total	0.91	-0.05	0.96	-0.42	0.47		0.77	0.79	0.5	-0.14	-0.27	0.05	-0.01	0.66	-0.08	0.03	0.57	0.85	0.62	-0.2	-0.54	0.48	0.34	0.8	0.34	-0.36
Non Currrent Assets Other	0.53	-0.08	0.68	-0.25	0.27	0.77		0.6	0.31	-0.49	-0.2	-0.4	-0.22	0.21	-0.37	-0.23	0.17	0.79	0.83	-0.41	-0.12	0.11	-0.06	0.82	0.18	0.07
Other Assets	0.66	-0.46	0.77	-0.54	0.4	0.79	0.6		0.41	-0.04	-0.43	-0.01	-0.09	0.42	0.1	0.05	0.55	0.46	0.55	-0.18	-0.64	0.19	0.35	0.56	0.21	-0.18
Cash And Short Term Investments	0.63	-0.15	0.63	-0.88	1.0	0.5	0.31	0.41		0.13	0.03	0.3	0.21	0.64	0.01	0.18	0.32	0.47	0.2	0.1	-0.27	0.06	0.18	0.14	-0.07	-0.48
Common Stock Shares Outstanding	0.21	0.36	-0.13	0.05	0.14	-0.14	-0.49	-0.04	0.13		0.56	0.93	0.83	0.51	0.77	0.82	0.5	-0.35	-0.78	0.79	0.0	0.42	0.67	-0.21	0.43	-0.68
Non Current Liabilities Total	0.0	0.82	-0.37	0.36	0.03	-0.27	-0.2	-0.43	0.03	0.56		0.43	0.83	0.25	0.37	0.68	0.19	-0.22	-0.54	0.76	0.76	0.28	0.36	-0.07	0.39	-0.2
Other Stockholder Equity	0.4	0.35	0.1	-0.1	0.31	0.05	-0.4	-0.01	0.3	0.93	0.43		0.77	0.67	0.67	0.75	0.53	-0.09	-0.69	0.68	-0.17	0.55	0.63	-0.12	0.4	-0.87
Total Liab	0.32	0.65	-0.09	0.12	0.22	-0.01	-0.22	-0.09	0.21	0.83	0.83	0.77		0.59	0.68	0.96	0.42	-0.13	-0.61	0.93	0.33	0.58	0.66	-0.04	0.42	-0.58
Total Current Assets	0.91	0.34	0.69	-0.37	0.63	0.66	0.21	0.42	0.64	0.51	0.25	0.67	0.59		0.41	0.59	0.7	0.5	-0.07	0.41	-0.35	0.71	0.76	0.34	0.45	-0.8
Other Current Liab	0.19	0.17	-0.1	0.05	0.03	-0.08	-0.37	0.1	0.01	0.77	0.37	0.67	0.68	0.41		0.77	0.28	-0.43	-0.57	0.58	-0.08	0.42	0.73	-0.27	0.41	-0.47
Total Current Liabilities	0.35	0.5	-0.05	0.08	0.19	0.03	-0.23	0.05	0.18	0.82	0.68	0.75	0.96	0.59	0.77		0.4	-0.17	-0.56	0.93	0.17	0.62	0.71	-0.07	0.35	-0.55
Other Liab	0.69	0.16	0.55	-0.19	0.31	0.57	0.17	0.55	0.32	0.5	0.19	0.53	0.42	0.7	0.28	0.4		0.31	0.0	0.29	-0.28	0.56	0.72	0.46	0.72	-0.5
Property Plant And Equipment Net	0.74	0.05	0.84	-0.33	0.44	0.85	0.79	0.46	0.47	-0.35	-0.22	-0.09	-0.13	0.5	-0.43	-0.17	0.31		0.66	-0.3	-0.3	0.41	0.02	0.75	0.15	-0.28
Retained Earnings	0.29	-0.42	0.59	-0.33	0.17	0.62	0.83	0.55	0.2	-0.78	-0.54	-0.69	-0.61	-0.07	-0.57	-0.56	0.0	0.66		-0.67	-0.25	-0.1	-0.26	0.6	-0.06	0.43
Accounts Payable	0.12	0.55	-0.28	0.16	0.11	-0.2	-0.41	-0.18	0.1	0.79	0.76	0.68	0.93	0.41	0.58	0.93	0.29	-0.3	-0.67		0.35	0.46	0.51	-0.23	0.18	-0.42
Long Term Debt	-0.49	0.57	-0.64	0.5	-0.27	-0.54	-0.12	-0.64	-0.27	0.0	0.76	-0.17	0.33	-0.35	-0.08	0.17	-0.28	-0.3	-0.25	0.35		-0.14	-0.18	-0.17	0.05	0.37
Net Receivables	0.65	0.47	0.41	0.17	0.05	0.48	0.11	0.19	0.06	0.42	0.28	0.55	0.58	0.71	0.42	0.62	0.56	0.41	-0.1	0.46	-0.14		0.69	0.33	0.57	-0.56
Inventory	0.61	0.34	0.32	-0.01	0.18	0.34	-0.06	0.35	0.18	0.67	0.36	0.63	0.66	0.76	0.73	0.71	0.72	0.02	-0.26	0.51	-0.18	0.69		0.15	0.68	-0.53
Other Current Assets	0.63	0.18	0.67	0.0	0.1	0.8	0.82	0.56	0.14	-0.21	-0.07	-0.12	-0.04	0.34	-0.27	-0.07	0.46	0.75	0.6	-0.23	-0.17	0.33	0.15		0.46	-0.12
Property Plant And Equipment Gross	0.44	0.43	0.26	0.27	-0.09	0.34	0.18	0.21	-0.07	0.43	0.39	0.4	0.42	0.45	0.41	0.35	0.72	0.15	-0.06	0.18	0.05	0.57	0.68	0.46		-0.31
Treasury Stock	-0.64	-0.28	-0.43	0.27	-0.48	-0.36	0.07	-0.18	-0.48	-0.68	-0.2	-0.87	-0.58	-0.8	-0.47	-0.55	-0.5	-0.28	0.43	-0.42	0.37	-0.56	-0.53	-0.12	-0.31

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Orion Energy Account Relationship Matchups

Orion Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	92.8M	86.8M	71.6M	63.2M	72.6M	81.9M
Short Long Term Debt Total	49K	35K	10.0M	12.1M	13.9M	14.6M
Total Stockholder Equity	58.1M	65.1M	33.2M	22.5M	20.3M	39.9M
Net Debt	(19.3M)	(14.4M)	(6.0M)	7.0M	8.0M	8.4M
Cash	19.4M	14.5M	16.0M	5.2M	4.6M	4.4M
Non Current Assets Total	36.3M	35.6M	21.2M	18.3M	21.1M	28.5M
Non Currrent Assets Other	3.2M	3.5M	3.3M	1.0M	934.2K	887.5K
Other Assets	20.4M	21.3M	586K	1.0	1.15	1.09
Cash And Short Term Investments	19.4M	14.5M	16.0M	5.2M	4.6M	4.4M
Common Stock Shares Outstanding	31.3M	31.3M	31.7M	32.5M	37.4M	25.3M
Liabilities And Stockholders Equity	92.8M	86.8M	71.6M	63.2M	72.6M	81.9M
Non Current Liabilities Total	4.4M	3.3M	13.9M	12.6M	14.5M	8.5M
Other Stockholder Equity	121.2M	122.2M	124.7M	125.6M	144.5M	99.4M
Total Liab	34.7M	21.7M	38.3M	40.6M	46.7M	27.1M
Total Current Assets	56.5M	51.2M	50.4M	44.8M	51.5M	53.5M
Other Current Liab	11.3M	7.5M	10.3M	8.2M	9.5M	6.3M
Total Current Liabilities	30.4M	18.4M	24.5M	28.1M	32.3M	20.6M
Other Liab	1.4M	1.7M	3.3M	2.0M	2.4M	1.6M
Property Plant And Equipment Net	11.4M	11.5M	10.5M	11.4M	10.2M	13.8M
Retained Earnings	(63.2M)	(57.1M)	(91.4M)	(103.1M)	(92.8M)	(88.1M)
Accounts Payable	17.0M	9.9M	13.4M	18.4M	21.1M	12.8M
Long Term Debt	35K	19K	10.0M	10M	9M	4.5M
Net Receivables	16.5M	14.3M	15.0M	18.6M	21.3M	16.9M
Inventory	19.6M	19.8M	18.2M	18.2M	21.0M	17.9M
Other Current Assets	1.1M	2.6M	1.1M	2.9M	2.6M	2.2M
Property Plant And Equipment Gross	11.4M	37.4M	37.4M	35.5M	40.8M	23.5M
Short Term Debt	661K	784K	840K	993K	893.7K	871.5K
Intangible Assets	2.0M	2.4M	6.0M	4.5M	5.1M	3.1M
Property Plant Equipment	11.8M	11.4M	11.5M	10.5M	9.4M	15.5M
Common Stock	(36.1M)	1.0	0.0	(36.2M)	(41.7M)	(43.8M)
Current Deferred Revenue	87K	76K	480K	260K	234K	222.3K
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)
Capital Surpluse	155.8M	156.5M	157.5M	160.9M	185.0M	162.8M

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Orion Treasury Stock vs Common Stock Analysis

Treasury Stock vs Common Stock

Treasury Stock vs Common Stock Correlation Analysis

Correlation Coefficient

Treasury Stock

Common Stock

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Total Current Liabilities	+ 0.96	Total Liab
Other Stockholder Equity	+ 0.93	Common Stock Shares Outstanding
Accounts Payable	+ 0.93	Total Liab
Accounts Payable	+ 0.93	Total Current Liabilities

Cash	- 0.89	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Treasury Stock	- 0.87	Other Stockholder Equity
Treasury Stock	- 0.8	Total Current Assets
Retained Earnings	- 0.78	Common Stock Shares Outstanding
Retained Earnings	- 0.69	Other Stockholder Equity