Orion Energy Systems, Inc. financial data

Symbol
OESX on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
2210 Woodland Drive, Manitowoc, WI
State of incorporation
Wisconsin
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -30.6%
Quick Ratio 66.7 % -24.9%
Debt-to-equity 199 % +152%
Return On Equity -41.4 % +56.8%
Return On Assets -13.8 % +74.1%
Operating Margin -8.46 % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares +0.84%
Common Stock, Shares, Outstanding 32.7M shares +0.74%
Entity Public Float 41M USD -0.54%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 32.6M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.9M USD +20.5%
Research and Development Expense 1.28M USD -29.6%
Selling and Marketing Expense 12.6M USD +7.03%
General and Administrative Expense 15.5M USD -27.7%
Operating Income (Loss) -7.86M USD +58.1%
Nonoperating Income (Expense) -913K USD -68.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.77M USD +54.6%
Income Tax Expense (Benefit) 20K USD -99.9%
Net Income (Loss) Attributable to Parent -8.79M USD +77%
Earnings Per Share, Basic -0.28 USD/shares +76.5%
Earnings Per Share, Diluted -0.28 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.69M USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5M USD -14.6%
Inventory, Net 15.9M USD -10.3%
Assets, Current 42.1M USD -1.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 9.28M USD -12%
Operating Lease, Right-of-Use Asset 1.59M USD -32.3%
Intangible Assets, Net (Excluding Goodwill) 4.21M USD -26.6%
Goodwill 1.48M USD 0%
Other Assets, Noncurrent 2.64M USD -23.1%
Assets 59.8M USD -6.85%
Accounts Payable, Current 14.4M USD +25.1%
Employee-related Liabilities, Current 2.63M USD +44.6%
Accrued Liabilities, Current 9.84M USD -2.09%
Contract with Customer, Liability, Current 245K USD -66.5%
Liabilities, Current 24.8M USD +11%
Contract with Customer, Liability, Noncurrent 394K USD -16.2%
Operating Lease, Liability, Noncurrent 881K USD -52.9%
Other Liabilities, Noncurrent 2.26M USD -50.5%
Liabilities 40.7M USD +8.92%
Retained Earnings (Accumulated Deficit) -107M USD -8.97%
Stockholders' Equity Attributable to Parent 19.1M USD -28.8%
Liabilities and Equity 59.8M USD -6.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +59.6%
Net Cash Provided by (Used in) Financing Activities 3.52M USD
Net Cash Provided by (Used in) Investing Activities -24K USD +94.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42.2M shares +0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 537K USD
Deferred Tax Assets, Valuation Allowance 25.4M USD +11.6%
Deferred Tax Assets, Gross 26.2M USD +9.94%
Operating Lease, Liability 1.89M USD -32.3%
Depreciation 348K USD +0.58%
Payments to Acquire Property, Plant, and Equipment 24K USD -95.3%
Lessee, Operating Lease, Liability, to be Paid 1.98M USD -34.8%
Property, Plant and Equipment, Gross 35.5M USD -0.14%
Operating Lease, Liability, Current 1.01M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177K USD -83.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 983K USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD -64.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177K USD -79.1%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +8.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 237K USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.07M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -25.2%
Share-based Payment Arrangement, Expense 1.06M USD -31.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%