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Orion Energy Systems Inc

Industrials US OESX

0.866USD
-0.0001(0.01%)

Last update at 2024-04-18T20:00:00Z

Day Range

0.860.89
LowHigh

52 Week Range

0.812.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -16.36300M 8.25M 6.52M 12.62M -6.66000M
Minority interest - - - - -
Net income -34.34100M 6.09M 26.13M 12.46M -6.67400M
Selling general administrative 15.49M 11.68M 11.26M 11.18M 10.23M
Selling and marketing expenses 11.39M 11.63M 10.34M 11.11M 9.10M
Gross profit 17.51M 33.91M 30.12M 37.12M 14.55M
Reconciled depreciation 2.02M 1.55M 1.48M 1.56M 1.78M
Ebit -11.22000M 8.39M 6.84M 13.11M -6.16700M
Ebitda -9.23700M 10.40M 8.21M 14.46M -4.38400M
Depreciation and amortization 1.98M 2.00M 1.38M 1.35M 1.78M
Non operating income net other -0.37800M - -0.31800M -0.48900M -0.01000M
Operating income -11.22000M 8.39M 6.84M 13.11M -6.15700M
Other operating expenses 88.60M 115.48M 110.00M 137.73M 71.91M
Interest expense 0.34M 0.08M 0.13M 0.28M 0.49M
Tax provision 17.98M 2.16M -19.61600M 0.16M 0.01M
Interest income 0.03M 0.00000M 0.00000M 0.00500M 0.01M
Net interest income -0.37800M -0.14200M -0.28400M -0.51700M -0.58300M
Extraordinary items - - - - -
Non recurring 0.77M - - - -
Other items - - - - -
Income tax expense 17.98M 2.16M -19.61600M 0.16M 0.01M
Total revenue 77.38M 124.38M 116.84M 150.84M 65.75M
Total operating expenses 28.73M 25.01M 23.29M 24.01M 20.71M
Cost of revenue 59.87M 90.47M 86.72M 113.72M 51.20M
Total other income expense net -5.14300M -0.14100M -0.31800M -0.48900M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -34.34100M 6.09M 26.13M 12.46M -6.67400M
Net income applicable to common shares -34.34100M 6.09M 26.13M 12.46M -6.67400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 71.58M 86.82M 92.82M 72.56M 56.02M
Intangible assets 6.00M 2.40M 1.95M 2.22M 2.47M
Earning assets - - - - -
Other current assets 1.12M 1.04M 1.08M 0.72M 0.69M
Total liab 38.33M 21.72M 34.75M 41.53M 38.05M
Total stockholder equity 33.25M 65.10M 58.07M 31.04M 17.97M
Deferred long term liab - - - - -
Other current liab 10.55M 8.43M 13.23M 7.23M 7.41M
Common stock -36.23700M -36.23900M -36.24000M -36.16300M -36.09100M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -91.42100M -57.08000M -63.17100M -89.30500M -101.76700M
Other liab 2.05M 3.32M 1.70M 1.43M 1.43M
Good will 1.48M 0.35M - - -
Other assets 0.59M 21.35M 20.38M 0.82M 0.17M
Cash 15.99M 14.47M 19.39M 28.75M 8.73M
Cash and equivalents - - - - -
Total current liabilities 24.45M 18.37M 30.37M 27.20M 27.34M
Current deferred revenue 0.48M 0.08M 0.09M 0.11M 0.12M
Net debt -5.97200M -14.43100M -19.34400M -18.65300M 0.65M
Short term debt 0.02M 0.02M 0.01M 0.04M 0.10M
Short long term debt 0.02M 0.02M 0.01M 0.04M 0.10M
Short long term debt total 10.02M 0.04M 0.05M 10.10M 9.38M
Other stockholder equity 160.91M 122.18M 121.25M 120.34M 106.13M
Property plant equipment 10.47M 11.47M 11.37M 11.82M 12.01M
Total current assets 50.36M 51.25M 56.53M 54.97M 41.38M
Long term investments - - - 0.76M -
Net tangible assets 25.76M 62.35M 56.12M 28.82M 15.50M
Short term investments - - - - -
Net receivables 15.05M 14.32M 16.50M 10.99M 18.55M
Long term debt 10.00M 0.02M 0.04M 10.01M 9.28M
Inventory 18.20M 19.83M 19.55M 14.51M 13.40M
Accounts payable 13.40M 9.86M 17.05M 19.83M 19.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -23.83600M -22.71300M -22.48100M
Additional paid in capital - - - - -
Common stock total equity - - -36.24100M - -
Preferred stock total equity - - - - -
Retained earnings total equity -91.42100M - -63.17100M -89.30500M -101.76700M
Treasury stock - - - -36.16300M -36.09100M
Accumulated amortization - - - - -
Non currrent assets other 3.26M 3.54M 3.18M 3.56M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 21.22M 35.57M 36.29M 17.59M 14.64M
Capital lease obligations 1.83M 3.04M - 3.52M -
Long term debt total 10.00M - - 10.01M 9.28M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -6.19500M -0.50000M -0.94600M -0.93600M -0.44900M
Change to liabilities 4.58M -8.21200M 3.16M -0.27100M 10.89M
Total cashflows from investing activities -6.19500M -4.91800M -0.94600M -0.93600M -0.44900M
Net borrowings 9.97M -0.01400M -10.25800M 0.72M 4.82M
Total cash from financing activities 10.01M 0.10M -10.14100M 0.61M 4.81M
Change to operating activities 4.23M -7.82100M 5.40M -0.12600M 2.04M
Net income -34.34100M 6.09M 26.13M 12.46M -6.67400M
Change in cash 1.53M -4.92700M -9.35800M 20.02M -0.69500M
Begin period cash flow 1524.47M 19.39M 28.75M 8.73M 9.42M
End period cash flow 1526.00M 14.47M 19.39M 28.75M 8.73M
Total cash from operating activities -2.29100M -0.11300M 1.73M 20.34M -5.05800M
Issuance of capital stock - - - - -
Depreciation 2.02M 1.55M 1.48M 1.56M 1.78M
Other cashflows from investing activities -5.60900M - -0.04400M -0.12200M -0.06800M
Dividends paid - - - - -
Change to inventory 1.88M -0.42000M -5.32200M -1.31900M -4.68900M
Change to account receivables -0.58600M 4.41M -2.38400M 3.62M -5.84000M
Sale purchase of stock 0.06M - 0.24M 0.06M 0.00400M
Other cashflows from financing activities 9.23M 0.12M 7.91M 74.00M 59.87M
Change to netincome 20.31M 3.38M -18.63500M 0.89M 0.74M
Capital expenditures 0.59M 0.53M 0.95M 0.94M 0.45M
Change receivables -0.58600M - -2.38400M 3.62M -5.84000M
Cash flows other operating 3.77M - -2.86100M 3.16M -1.36600M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.53M - -9.35800M 20.02M -0.69500M
Change in working capital 9.72M -11.19500M -7.40700M 5.19M -1.00400M
Stock based compensation 1.61M 0.81M 0.75M 0.62M 0.82M
Other non cash items 0.89M 0.64M 0.63M 0.31M 0.16M
Free cash flow -2.88600M -0.64100M 0.78M 19.40M -5.50700M

Fundamentals

  • Previous Close 0.87
  • Market Cap29.67M
  • Volume10769
  • P/E Ratio-
  • Dividend Yield10.39%
  • EBITDA-11.91400M
  • Revenue TTM80.12M
  • Revenue Per Share TTM2.48
  • Gross Profit TTM 17.51M
  • Diluted EPS TTM-1.25

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OESX
Orion Energy Systems Inc
-0.0001 0.01% 0.87 - 14.12 0.38 1.35 0.46 -2.0848
ABLZF
ABB Ltd
2.33 5.08% 48.06 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
2.57 5.61% 48.37 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
0.44 2.80% 16.14 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-0.31 0.96% 32.05 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition, the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. Further, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.

Orion Energy Systems Inc

2210 Woodland Drive, Manitowoc, WI, United States, 54220

Key Executives

Name Title Year Born
Mr. Michael H. Jenkins CEO & Director 1969
Mr. John Per Brodin Exec. VP, CFO, Chief Accounting Officer & Treasurer 1962
Mr. Scott A. Green Pres of Orion Services Group 1958
Mr. Steven R. Barth Esq., J.D. Outside Legal Counsel & Board Sec. 1959
Mr. Tim Rooney Exec. VP of Sales NA

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