Orion Energy Systems Inc
OESX
Common Stock
$1.03
Sector: Industrials
Industry: Electrical Equipment
Sub-Industry: Electrical Components & Equipment
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.19 | $0.83 | $0.40 | -$0.23 | -$0.46 |
Sales/Revenue | $124.38 M | $116.84 M | $150.84 M | $65.75 M | $60.30 M |
Sales Growth | 6.46% | -22.54% | 129.40% | 9.04% | 0.00% |
Gross Margin | +27.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $6.09 M | $26.13 M | $12.46 M | -$6.67 M | -$13.13 M |
Net Income Growth | -76.69% | 109.71% | 286.72% | 49.16% | 0.00% |
Net Margin | +4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $10.46 M | $8.32 M | $15.06 M | -$4.33 M | -$8.11 M |
Cost of Goods Sold (incl D&A) | $90.52 M | $86.83 M | $113.75 M | $51.48 M | $46.04 M |
Cost of Goods Sold (excl D&A) | $88.96 M | $85.35 M | $112.19 M | $49.69 M | $44.03 M |
Cost of Goods Growth | 4.24% | -23.67% | 120.98% | 11.80% | 0.00% |
Research & Development | $1.70 M | $1.69 M | $1.72 M | $1.37 M | $1.83 M |
Other SG&A Expenses | $0.00 M | $21.49 M | $21.87 M | $19.02 M | $22.56 M |
Interest Expense | $0.13 M | $0.18 M | $0.42 M | $0.29 M | $0.43 M |
Income Tax | $2.16 M | -$19.62 M | $0.16 M | $0.01 M | -$0.02 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.07 | -$0.09 | -$0.04 | $0.04 |
Sales/Revenue | $17.56 M | $17.91 M | $22.06 M | $30.71 M |
Sales Growth | -1.93% | -18.82% | -28.18% | -15.88% |
Gross Margin | +27.23 | 0.00 | 0.00 | 0.00 |
Net Income | -$2.33 M | -$2.84 M | -$1.18 M | $1.10 M |
Net Income Growth | 17.78% | -140.25% | -207.08% | -69.88% |
Net Margin | +4.90 | 0.00 | 0.00 | 0.00 |
EBITDA | -$2.25 M | -$3.20 M | -$0.60 M | $1.87 M |
Cost of Goods Sold (incl D&A) | $13.13 M | $14.35 M | $16.81 M | $23.07 M |
Cost of Goods Sold (excl D&A) | $12.76 M | $13.95 M | $16.35 M | $22.71 M |
Cost of Goods Growth | -8.55% | -14.60% | -27.17% | -10.30% |
Research & Development | $0.45 M | $0.51 M | $0.53 M | $0.40 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.03 M | $0.03 M | $0.03 M | $0.03 M |
Income Tax | -$0.64 M | -$0.82 M | -$0.25 M | $0.19 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $13.91 M | $13.95 M | $14.56 M | $12.01 M | $12.89 M |
Cash and Short-Term Investment | $14.47 M | $19.39 M | $28.75 M | $8.73 M | $9.42 M |
Cash and Short-Term Investment Growth | -25.41% | -32.55% | 229.37% | -7.37% | 0.00% |
Long Term Debt | $2.29 M | $2.68 M | $12.89 M | $9.28 M | $4.01 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $86.82 M | $92.82 M | $72.56 M | $56.02 M | $45.33 M |
Total Assets Growth | -6.47% | 27.92% | 29.53% | 23.60% | 0.00% |
Inventories | $19.83 M | $19.55 M | $14.51 M | $13.40 M | $7.83 M |
Finished Goods | $8.93 M | $7.71 M | $5.72 M | $4.89 M | $2.19 M |
Short Term Debt | $0.78 M | $0.66 M | $0.73 M | $0.10 M | $0.08 M |
Total Liabilities | $21.72 M | $34.75 M | $41.53 M | $38.05 M | $21.90 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $13.04 M | $13.34 M | $13.91 M | $13.02 M | $13.40 M |
Cash and Short-Term Investment | $12.52 M | $9.42 M | $14.47 M | $17.26 M | $14.74 M |
Cash and Short-Term Investment Growth | 32.85% | -34.85% | -16.21% | 17.12% | 0.00% |
Long Term Debt | $6.91 M | $2.08 M | $2.29 M | $2.15 M | $2.33 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $81.19 M | $80.60 M | $86.82 M | $91.90 M | $96.59 M |
Total Assets Growth | 0.72% | -7.16% | -5.53% | -4.86% | 0.00% |
Inventories | $16.85 M | $18.75 M | $19.83 M | $18.72 M | $19.71 M |
Finished Goods | $6.01 M | $7.91 M | $8.93 M | $8.63 M | $9.01 M |
Short Term Debt | $0.79 M | $0.80 M | $0.78 M | $0.70 M | $0.68 M |
Total Liabilities | $20.21 M | $18.03 M | $21.72 M | $25.84 M | $31.86 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 100 | $600.00 |
Quarter | Amount | Yield |
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