OS

Orion Energy Systems

OESX
NASDAQIndustrials

Income Statement

Total Revenue$85.26M
Gross Profit$21.33M
Operating Income$-6.15M
EBITDA$-3.93M
EBIT$-6.26M
Pre-tax Income$-4.54M
Net Income$-7.28M

Balance Sheet

Cash Equivalent$5.93M
Total Debt$11.74M
Book Value$17.97M
Book Value Per Share5.50

Key Ratios

Return on Equity (ROE)-99.30%
Return on Assets (ROA)-22.49%
Return on Invested Capital (ROI)-53.14%
Net Profit Margin-14.80%
Current Ratio1.32
Quick Ratio0.83
Long-Term Debt / Equity0.84