US Stock MarketDetailed Quotes
OESX Orion Energy Systems
- 0.970
- -0.040-3.95%
Trading Nov 7 12:13 ET
31.92MMarket Cap-3880P/E (TTM)
1.010High0.970Low14.71KVolume1.010Open1.010Pre Close14.58KTurnover0.05%Turnover RatioLossP/E (Static)32.91MShares1.53052wk High2.02P/B30.63MFloat Cap0.81452wk Low--Dividend TTM31.57MShs Float22.460Historical High--Div YieldTTM3.96%Amplitude0.530Historical Low0.990Avg Price1Lot Size
Orion Energy Systems Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 112.49%498K | 59.57%-2.96M | -340.51%-10.09M | -94.08%175K | -22.20%1.05M | -150.82%-3.99M | -46.39%-7.33M | -1,927.43%-2.29M | 221.79%2.96M | -78.52%1.35M |
| Net income from continuing operations | 17.39%-3.63M | 43.38%-3.76M | 66.01%-11.67M | 131.47%1.61M | 90.62%-2.26M | -88.25%-4.39M | -134.11%-6.64M | -663.80%-34.34M | -333.56%-5.12M | -2,283.21%-24.06M |
| Operating gains losses | 470.59%97K | -121.43%-6K | 211.11%84K | --0 | --39K | 54.55%17K | 2,900.00%28K | 135.06%27K | --17K | --0 |
| Depreciation and amortization | -8.66%580K | -2.61%596K | 23.39%2.5M | -8.89%615K | 9.14%633K | 75.90%635K | 50.74%612K | 30.12%2.02M | 46.74%675K | 61.56%580K |
| Deferred tax | ---- | ---- | -100.03%-5K | -106.49%-5K | --0 | ---- | ---- | 803.08%17.88M | 121.39%77K | 7,229.81%19.42M |
| Other non cash items | 104.35%47K | 916.00%254K | -36.69%107K | 214.29%32K | -44.90%27K | -83.80%23K | 316.67%25K | 92.05%169K | -333.33%-28K | 8.89%49K |
| Change In working capital | 578.81%2.98M | 78.09%-415K | -134.30%-3.31M | -145.08%-3.11M | -50.39%2.32M | -1,619.51%-623K | 3.22%-1.89M | 186.16%9.65M | 487.09%6.89M | 10.35%4.67M |
| -Change in receivables | 84.48%-326K | 222.31%1.21M | -538.45%-3.68M | -172.55%-1.16M | 127.09%558K | -412.50%-2.1M | -255.03%-986K | -84.02%840K | -67.59%1.59M | -121.47%-2.06M |
| -Change in inventory | 130.08%780K | 507.32%2.16M | -132.09%-603K | 168.79%2.36M | 59.88%-725K | -241.77%-2.59M | -63.74%355K | 547.38%1.88M | 209.34%878K | -305.81%-1.81M |
| -Change in prepaid assets | 196.34%1.74M | -18.29%-304K | -168.62%-1.38M | -113.85%-195K | 439.75%869K | -725.35%-1.8M | -260.63%-257K | 327.14%2.02M | 248.51%1.41M | 158.12%161K |
| -Change in payables and accrued expense | -85.35%697K | -177.34%-3.44M | -42.02%2.66M | -253.43%-4.19M | -59.91%3.32M | 277.84%4.76M | 67.06%-1.24M | 130.42%4.58M | 144.19%2.73M | 237.26%8.29M |
| -Change in other working capital | -91.28%97K | -114.53%-34K | -189.67%-295K | -75.96%69K | -2,185.37%-1.71M | 1,644.44%1.11M | 631.25%234K | 478.16%329K | 343.22%287K | 10.81%82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 112.49%498K | 59.57%-2.96M | -340.51%-10.09M | -94.08%175K | -22.20%1.05M | -150.82%-3.99M | -46.39%-7.33M | -1,927.43%-2.29M | 221.79%2.96M | -78.52%1.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 176.50%179K | 94.19%-24K | 88.20%-731K | 118.10%19K | 98.19%-103K | 25.00%-234K | -385.88%-413K | -25.97%-6.2M | 71.62%-105K | -51.98%-5.69M |
| Net PPE purchase and sale | 178.63%184K | 94.19%-24K | -24.74%-731K | 246.15%19K | 21.37%-103K | 22.77%-234K | -197.12%-413K | -47.98%-586K | 75.47%-13K | -172.92%-131K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 10.00%-9K | --0 | 200.00%1K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -39.58%-5.6M | 70.79%-92K | -50.47%-5.56M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 176.50%179K | 94.19%-24K | 88.20%-731K | 118.10%19K | 98.19%-103K | 25.00%-234K | -385.88%-413K | -25.97%-6.2M | 71.62%-105K | -51.98%-5.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49,900.00%-1M | 117,533.33%3.52M | -100.14%-14K | -100.12%-6K | 90.63%-3K | -100.04%-2K | -106.25%-3K | 9,526.92%10.01M | 5M | -3,100.00%-32K |
| Net issuance payments of debt | -33,233.33%-1M | 88,150.00%3.52M | -100.15%-15K | -100.08%-4K | 0.00%-4K | -100.06%-3K | 0.00%-4K | 71,421.43%9.99M | 166,666.67%5M | 0.00%-4K |
| Proceeds from stock option exercised by employees | --0 | 0.00%1K | -94.83%3K | --0 | 0.00%1K | -50.00%1K | -98.15%1K | -54.33%58K | 0.00%1K | -66.67%1K |
| Net other financing activities | ---- | ---- | 93.55%-2K | ---- | ---- | ---- | ---- | -244.44%-31K | --0 | ---29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49,900.00%-1M | 117,533.33%3.52M | -100.14%-14K | -100.12%-6K | 90.63%-3K | -100.04%-2K | -106.25%-3K | 9,526.92%10.01M | --5M | -3,100.00%-32K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.00%5.69M | -67.77%5.16M | 10.55%15.99M | -39.00%4.97M | -67.85%4.03M | -12.47%8.25M | 10.55%15.99M | -25.41%14.47M | -52.84%8.14M | -15.06%12.52M |
| Current changes in cash | 92.35%-323K | 106.94%537K | -810.16%-10.84M | -97.61%188K | 121.52%942K | -236.43%-4.22M | -53.57%-7.74M | 130.97%1.53M | 380.56%7.85M | -273.45%-4.38M |
| End cash Position | 33.39%5.37M | -31.00%5.69M | -67.77%5.16M | -67.77%5.16M | -39.00%4.97M | -67.85%4.03M | -12.47%8.25M | 10.55%15.99M | 10.55%15.99M | -52.84%8.14M |
| Free cash flow | 111.54%488K | 61.89%-2.99M | -278.69%-10.93M | -93.00%206K | -23.83%927K | -122.24%-4.23M | -52.28%-7.84M | -350.23%-2.89M | 218.57%2.94M | -80.10%1.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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