COM:ORIONLIGHTING
Orion Energy Systems
- Stock
Last Close
0.87
21/11 21:00
Market Cap
33.07M
Beta: -
Volume Today
62.59K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.41M - | 11.00M 30.80% | 11.72M 6.48% | 11.63M 0.69% | 11.68M 0.34% | 19.71M 68.79% | 19.83M 0.65% | 17.05M 14.06% | 9.86M 42.18% | 13.40M 36.02% | 18.35M 36.89% | |
accumulated other comprehensive income loss | -18.67M - | -19.94M 6.79% | -18.58M 6.82% | -19.95M 7.38% | -21.30M 6.77% | -22.48M 5.55% | ||||||
cash and cash equivalents | 17.57M - | 20.00M 13.85% | 15.54M 22.30% | 17.31M 11.36% | 9.42M 45.55% | 8.73M 7.37% | 28.75M 229.37% | 19.39M 32.55% | 14.47M 25.41% | 15.99M 10.55% | 5.16M 67.77% | |
cash and short term investments | 18.04M - | 20.00M 10.89% | 15.54M 22.30% | 17.31M 11.36% | 9.42M 45.55% | 8.73M 7.37% | 28.75M 229.37% | 19.39M 32.55% | 14.47M 25.41% | 15.99M 10.55% | 5.16M 67.77% | |
common stock | -35.81M - | -36.05M 0.66% | -36.08M 0.07% | -36.08M 0.02% | -36.09M 0.01% | |||||||
deferred revenue | 614K - | 287K 53.26% | 241K 16.03% | 621K 157.68% | 499K 19.65% | 123K 75.35% | 107K 13.01% | 87K 18.69% | 76K 12.64% | 480K 531.58% | 260K 45.83% | |
deferred revenue non current | 1.32M - | 1.23M 6.46% | 1.02M 16.98% | 944K 7.63% | 940K 0.42% | 791K 15.85% | 715K 9.61% | 640K 10.49% | 564K 11.88% | 489K 13.30% | 413K 15.54% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 4.41M - | 4.41M 0% | 350K - | 1.48M 324% | 1.48M 0% | |||||||
goodwill and intangible assets | 11.96M - | 10.74M 10.17% | 5.05M 53.02% | 4.21M 16.66% | 2.87M 31.83% | 2.47M 13.91% | 2.22M 10.25% | 1.95M 11.91% | 2.75M 41.09% | 7.49M 171.90% | 1.48M 80.18% | |
intangible assets | 7.55M - | 6.33M 16.10% | 5.05M 20.32% | 4.21M 16.66% | 2.87M 31.83% | 2.47M 13.91% | 2.22M 10.25% | 1.95M 11.91% | 2.40M 23.16% | 6.00M 149.75% | ||
inventory | 11.79M - | 14.28M 21.15% | 17.02M 19.19% | 13.59M 20.15% | 7.83M 42.43% | 13.40M 71.26% | 14.51M 8.24% | 19.55M 34.79% | 19.83M 1.42% | 18.20M 8.20% | 18.25M 0.23% | |
long term debt | 3.15M - | 3.22M 2.25% | 4.02M 24.80% | 6.82M 69.58% | 4.01M 41.15% | 9.28M 131.32% | 10.06M 8.40% | 35K 99.65% | 19K 45.71% | 10.00M 52,547.37% | 10M 0.03% | |
long term investments | ||||||||||||
net debt | -10.97M - | -14.95M 36.30% | -10.77M 27.92% | -10.34M 4.07% | -5.33M 48.41% | 650K 112.19% | -18.65M 2,969.69% | -19.34M 3.70% | -14.43M 25.40% | -5.97M 58.62% | 4.85M 181.18% | |
net receivables | 15.10M - | 18.26M 20.96% | 10.89M 40.38% | 9.17M 15.78% | 8.74M 4.74% | 18.55M 112.34% | 10.99M 40.77% | 16.50M 50.20% | 14.32M 13.22% | 15.05M 5.08% | 18.56M 23.35% | |
other assets | 1 - | |||||||||||
other current assets | 4.67M - | 2.41M 48.49% | 5.04M 109.31% | 2.88M 42.89% | 2.47M 14.25% | 695K 71.83% | 723K 4.03% | 1.08M 49.65% | 1.04M 3.51% | 1.12M 6.90% | 2.86M 156.27% | |
other current liabilities | 4.71M - | 5.20M 10.22% | 6.59M 26.77% | 5.99M 9.11% | 4.17M 30.34% | 7.41M 77.66% | 7.23M 2.46% | 13.23M 82.98% | 8.43M 36.28% | 10.55M 25.22% | 9.44M 10.54% | |
other liabilities | ||||||||||||
other non current assets | 13.50M - | 793K 94.13% | 293K 63.05% | 175K 40.27% | 110K 37.14% | 165K 50% | 3.56M 2,058.79% | 3.18M 10.61% | 3.54M 11.28% | 3.26M 7.99% | 7.27M 123.01% | |
other non current liabilities | 270K - | 522K 93.33% | 558K 6.90% | 442K 20.79% | 524K 18.55% | 642K 22.52% | 3.55M 452.34% | 3.70M 4.34% | 2.76M 25.41% | 3.38M 22.61% | 2.16M 36.14% | |
othertotal stockholders equity | 113.57M - | 134.40M 18.34% | 134.64M 0.18% | 137.76M 2.32% | 140.22M 1.78% | 106.13M 24.31% | 120.34M 13.39% | 121.25M 0.75% | 122.18M 0.77% | 160.91M 31.70% | 125.63M 21.92% | |
preferred stock | 35.81M - | 36.05M 0.66% | 36.08M 0.07% | 36.08M 0.02% | 36.09M 0.01% | 36.09M 0.02% | ||||||
property plant equipment net | 23.14M - | 21.22M 8.26% | 14.40M 32.13% | 13.79M 4.30% | 12.89M 6.47% | 12.01M 6.86% | 11.82M 1.61% | 11.37M 3.79% | 11.47M 0.85% | 10.47M 8.69% | 9.59M 8.38% | |
retained earnings | -17.89M - | -49.95M 179.21% | -70.08M 40.29% | -82.37M 17.53% | -95.49M 15.94% | -101.77M 6.57% | -89.31M 12.25% | -63.17M 29.26% | -57.08M 9.64% | -91.42M 60.16% | -103.09M 12.77% | |
short term debt | 3.45M - | 1.83M 46.90% | 747K 59.22% | 152K 79.65% | 79K 48.03% | 96K 21.52% | 35K 63.54% | 14K 60% | 16K 14.29% | 17K 6.25% | 3K 82.35% | |
short term investments | 470K - | |||||||||||
tax assets | 19.79M - | 17.80M 10.01% | ||||||||||
tax payables | 913K - | 213K 76.67% | 237K 11.27% | 713K 200.84% | 513K 28.05% | 1.32M 156.92% | 157K 88.09% | 274K 74.52% | ||||
total assets | 98.94M - | 87.81M 11.25% | 70.88M 19.28% | 62.05M 12.45% | 45.33M 26.96% | 56.02M 23.60% | 72.56M 29.53% | 92.82M 27.92% | 86.82M 6.47% | 71.58M 17.55% | 63.17M 11.75% | |
total current assets | 50.34M - | 55.05M 9.34% | 51.13M 7.11% | 43.88M 14.17% | 29.45M 32.88% | 41.38M 40.48% | 54.97M 32.85% | 56.53M 2.84% | 51.25M 9.34% | 50.36M 1.73% | 44.82M 11.00% | |
total current liabilities | 17.19M - | 18.32M 6.56% | 19.29M 5.31% | 18.40M 4.64% | 16.42M 10.72% | 27.34M 66.43% | 27.20M 0.48% | 30.37M 11.65% | 18.37M 39.50% | 24.45M 33.09% | 28.05M 14.72% | |
total debt | 6.60M - | 5.05M 23.44% | 4.77M 5.66% | 6.97M 46.20% | 4.09M 41.30% | 9.38M 129.20% | 10.10M 7.67% | 49K 99.51% | 35K 28.57% | 10.02M 28,528.57% | 10.00M 0.17% | |
total investments | 470K - | |||||||||||
total liabilities | 21.93M - | 23.29M 6.23% | 24.89M 6.86% | 26.60M 6.86% | 21.90M 17.67% | 38.05M 73.74% | 41.53M 9.14% | 34.75M 16.33% | 21.72M 37.50% | 38.33M 76.50% | 40.63M 5.99% | |
total liabilities and stockholders equity | 98.94M - | 87.81M 11.25% | 70.88M 19.28% | 62.05M 12.45% | 45.33M 26.96% | 56.02M 23.60% | 72.56M 29.53% | 92.82M 27.92% | 86.82M 6.47% | 71.58M 17.55% | 63.17M 11.75% | |
total non current assets | 48.60M - | 32.76M 32.59% | 19.75M 39.73% | 18.17M 7.99% | 15.87M 12.64% | 14.64M 7.74% | 17.59M 20.15% | 36.29M 106.25% | 35.57M 1.99% | 21.22M 40.35% | 18.35M 13.53% | |
total non current liabilities | 4.74M - | 4.97M 5.02% | 5.60M 12.58% | 8.21M 46.49% | 5.48M 33.25% | 10.72M 95.65% | 14.32M 33.67% | 4.38M 69.46% | 3.34M 23.59% | 13.88M 315.08% | 12.57M 9.38% | |
total stockholders equity | 77.01M - | 64.51M 16.23% | 45.98M 28.72% | 35.45M 22.90% | 23.42M 33.92% | 17.97M 23.28% | 31.04M 72.70% | 58.07M 87.12% | 65.10M 12.10% | 33.25M 48.93% | 22.54M 32.20% |
All numbers in (except ratios and percentages)