Orion Energy Systems, Inc. (OESX) Financials
OESX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 65.4 million | 44.8 million |
2023-09-30 | 65.8 million | 43.2 million |
2023-06-30 | 64.1 million | 37.3 million |
2023-03-31 | 71.6 million | 38.3 million |
OESX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 927000 | 267000 |
2023-09-30 | -4.2 million | 227000 |
2023-06-30 | -7.8 million | 188000 |
2023-03-31 | 2.9 million | 177000 |
OESX Net Income
No data available :(
OESX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.0 million | - | - |
2023-09-30 | 4.0 million | - | - |
2023-06-30 | 8.2 million | - | - |
2023-03-31 | 16.0 million | 10.0 million | 1.8 million |
OESX Shares Outstanding
OESX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 121000 | 349000 | 4.9 million | 3.2 million |
2023-09-30 | 239000 | 382000 | 5.0 million | 3.3 million |
2023-06-30 | 508000 | 480000 | 5.7 million | 3.3 million |
2023-03-31 | 13000 | 478000 | 3.8 million | 2.9 million |
OESX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 26.0 million | 19.6 million |
2023-09-30 | 20.6 million | 16.0 million |
2023-06-30 | 17.6 million | 14.4 million |
2023-03-31 | 21.6 million | 16.9 million |
OESX
Price: $0.85
52 week price:
Earnings Per Share: -0.56 USD
P/E Ratio: -0.83
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 36000
Ebitda: -843000Market Capitalization: 29.4 million