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Orion Energy Systems Inc
NASDAQ:OESX

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Orion Energy Systems Inc Logo
Orion Energy Systems Inc
NASDAQ:OESX
Watchlist
Price: 0.8567 USD 0.79% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

65.4m
-0.6%
Assets
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
+62%
7 Years
-5%
10 Years
-41%
44.8m
+4%
Liabilities
Growth Rates:
1 Year
+48%
3 Years
+18%
5 Years
+106%
7 Years
+68%
10 Years
+68%
20.7m
-9%
Equity
Growth Rates:
1 Year
-46%
3 Years
-42%
5 Years
+10%
7 Years
-51%
10 Years
-75%

Balance Sheet Decomposition
Orion Energy Systems Inc

65.4m
Assets
44.8m
Liabilities
65.4m
Assets
44.8m
Liabilities
Current Assets 45.7m
Cash & Short-Term Investments 5m
Receivables 17.4m
Other Current Assets 23.3m
Non-Current Assets 19.7m
PP&E 10m
Intangibles 5.2m
Other Non-Current Assets 4.5m
Current Liabilities 30.7m
Accounts Payable 18.9m
Accrued Liabilities 11.7m
Other Current Liabilities 179k
Non-Current Liabilities 14.1m
Long-Term Debt 10m
Other Non-Current Liabilities 4.1m

Balance Sheet
Orion Energy Systems Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
18
20
16
17
9
9
29
19
15
16
Cash Equivalents
18
20
16
17
9
9
29
19
15
16
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
15
18
15
11
11
19
11
17
14
15
Accounts Receivables
15
18
15
11
11
19
11
17
14
15
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
14
17
14
8
13
15
20
20
18
Other Current Assets
5
3
1
2
2
1
1
1
3
1
Total Current Assets
50
55
49
44
30
41
55
57
51
50
PP&E Net
23
21
17
14
13
12
15
14
14
13
PP&E Gross
23
21
17
14
13
12
15
14
14
13
Accumulated Depreciation
19
20
19
20
21
23
23
24
24
25
Intangible Assets
8
6
5
4
3
3
2
2
2
6
Goodwill
4
4
0
0
0
0
0
0
0
2
Note Receivable
2
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
12
0
0
0
0
0
0
20
19
1
Other Assets
4
4
0
0
0
0
0
0
0
2
Total Assets
99
N/A
88
-11%
71
-19%
62
-12%
45
-27%
56
+24%
73
+30%
93
+28%
87
-6%
72
-18%
Liabilities
Accounts Payable
9
11
12
12
12
20
20
17
10
13
Accrued Liabilities
5
5
7
6
4
6
6
12
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
1
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
1
1
1
1
1
1
2
Total Current Liabilities
17
18
19
18
16
27
27
30
18
25
Long-Term Debt
3
3
4
7
4
9
10
0
0
10
Other Liabilities
2
2
2
1
2
1
4
4
3
4
Total Liabilities
22
N/A
23
+6%
25
+7%
27
+7%
22
-18%
38
+74%
42
+9%
35
-16%
22
-37%
38
+76%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
18
50
70
82
96
102
89
63
57
91
Additional Paid In Capital
131
151
152
154
155
156
157
158
158
161
Treasury Stock
36
36
36
36
36
36
36
36
36
36
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
77
N/A
65
-16%
46
-29%
36
-23%
23
-34%
18
-23%
31
+72%
58
+87%
65
+12%
33
-49%
Total Liabilities & Equity
99
N/A
88
-11%
71
-19%
62
-12%
45
-27%
56
+24%
73
+30%
93
+28%
87
-6%
72
-18%
Shares Outstanding
Common Shares Outstanding
22
27
28
28
29
30
30
31
31
32

See Also

Summary
OESX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OESX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OESX stock valuation using valuation multiples.
Wall Street Estimates
OESX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OESX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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