Orion Energy Systems Inc. (OESX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.81

-2.78%

After-hours Dec 13, 2024, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-11.67M	-34.34M	6.09M	26.13M	12.46M	-6.67M	-13.13M	-12.29M	-20.13M	-32.06M	-6.20M	-10.40M	483.00K	1.20M	-4.19M	511.00K	4.41M	929.00K	-1.56M
Depreciation & Amortization	2.50M	2.02M	1.55M	1.48M	1.56M	1.78M	2.01M	2.33M	4.28M	4.31M	4.54M	4.58M	4.24M	4.19M	3.07M	1.84M	1.41M	1.06M	941.00K
Stock-Based Compensation	950.00K	1.61M	813.00K	753.00K	618.00K	825.00K	1.10M	1.60M	1.46M	1.50M	1.37M	1.16M	1.27M	1.30M	1.49M	1.58M	1.39M	-	-
Other Working Capital	-8.30M	6.06M	-7.06M	2.94M	2.97M	609.00K	-1.44M	850.00K	10.00K	2.34M	-3.21M	2.15M	1.67M	-1.94M	1.80M	-3.56M	2.08M	-4.11M	-3.23M
Other Non-Cash Items	1.45M	889.00K	644.00K	629.00K	310.00K	158.00K	-94.00K	177.00K	144.00K	132.00K	4.04M	897.00K	408.00K	92.00K	-80.00K	75.00K	230.00K	384.00K	655.00K
Deferred Income Tax	-5.00K	17.80M	1.98M	-19.86M	205.00K	-146.00K	1.99M	2.60M	7.18M	12.76M	-2.12M	4.16M	-755.00K	-497.00K	-1.43M	145.00K	966.00K	-213.00K	-922.00K
Change in Working Capital	-3.31M	9.72M	-11.20M	-7.41M	5.19M	-1.00M	3.70M	3.68M	3.62M	550.00K	8.27M	1.86M	5.86M	-12.66M	-7.87M	-910.00K	-9.77M	-8.66M	-2.73M
Operating Cash Flow	-10.09M	-2.29M	-113.00K	1.73M	20.34M	-5.06M	-4.42M	-1.90M	-3.44M	-12.81M	9.90M	2.26M	11.49M	-6.38M	-9.01M	3.24M	-1.36M	-6.23M	-3.40M
Capital Expenditures	-837.00K	-595.00K	-528.00K	-953.00K	-945.00K	-449.00K	-585.00K	-951.00K	-427.00K	-2.24M	-453.00K	-2.31M	-4.55M	-7.66M	-10.74M	-14.26M	-5.21M	-1.09M	-927.00K
Acquisitions	-	-5.60M	-4.01M	7.00K	9.00K	-	-	2.60M	35.00K	-234.00K	-4.99M	-	-	-	9.04M	-	-	-	-
Purchase of Investments	-	-	-500.00K	-	-	-	-	-	-	-2.00K	-4.00K	-5.00K	-5.00K	-11.00K	-4.11M	-4.47M	-2.41M	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	472.00K	555.00K	-	-	-	5.52M	-	-	-	-
Other Investing Acitivies	106.00K	-9.00K	122.00K	-44.00K	-122.00K	-68.00K	-73.00K	2.60M	29.00K	1.27M	80.00K	46.00K	24.00K	1K	-4.48M	862.00K	188.00K	124.00K	765.00K
Investing Cash Flow	-731.00K	-6.20M	-4.92M	-946.00K	-936.00K	-449.00K	-585.00K	1.65M	-427.00K	-730.00K	-4.81M	-2.27M	-4.53M	-7.67M	-4.78M	-17.87M	-7.44M	-969.00K	-162.00K
Debt Repayment	-15.00K	9.98M	-14.00K	-10.29M	719.00K	5.21M	-2.88M	2.03M	-683.00K	-1.55M	-3.01M	-2.75M	4.19M	1.65M	-605.00K	-854.00K	4.58M	-12.00K	2.57M
Common Stock Repurchased	-	-2.00K	-5.00K	-84.00K	-76.00K	-10.00K	-9.00K	-19.00K	-34.00K	-	-	-6.01M	-740.00K	-	-475.00K	-29.34M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.71M	-	-
Other Financial Acitivies	-2.00K	27.00K	118.00K	236.00K	-28.00K	-392.00K	6.00K	8.00K	70.00K	59.00K	-6.00K	133.00K	865.00K	-189.00K	80.00K	1.10M	12.39M	458.00K	-59.00K
Financial Cash Flow	-14.00K	10.01M	104.00K	-10.14M	615.00K	4.81M	-2.88M	2.02M	-595.00K	15.98M	-1.90M	-8.63M	4.49M	2.24M	989.00K	-27.52M	86.83M	6.40M	4.16M
Net Cash Flow	-10.84M	1.53M	-4.93M	-9.36M	20.02M	-695.00K	-7.88M	1.76M	-4.46M	2.43M	3.19M	-8.63M	11.45M	-11.80M	-12.80M	-42.15M	78.03M	-804.00K	596.00K
Free Cash Flow	-10.93M	-2.89M	-641.00K	776.00K	19.40M	-5.51M	-5.00M	-2.85M	-3.87M	-15.05M	9.45M	-51.00K	6.94M	-14.03M	-19.75M	-11.02M	-6.58M	-7.33M	-4.33M