Orion Energy Systems Stock Total Asset

OESX Stock

USD 1.09 0.06 5.22%

Orion Energy Systems fundamentals help investors to digest information that contributes to Orion Energy's financial success or failures. It also enables traders to predict the movement of Orion Stock. The fundamental analysis module provides a way to measure Orion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Energy stock.

	Last Reported	Projected for Next Year
Total Assets	82.3 M	82.5 M
Intangibles To Total Assets	0.02	0.03

Total Assets is likely to rise to about 82.5 M in 2024. Intangibles To Total Assets is likely to rise to 0.03 in 2024.

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Orion Energy Systems Company Total Asset Analysis

Orion Energy's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Orion Energy Total Asset

71.58 M

Most of Orion Energy's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orion Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Orion Energy is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Total Asset. Since Orion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.93	-0.6	0.42	0.92	0.27	0.2	-0.42	0.77	-0.65	0.5	0.26	0.69	-0.65	0.66	0.24	0.27	-0.05	-0.06	-0.06	0.01	0.17	0.21	0.16
Total Stockholder Equity	0.93		-0.56	0.06	0.73	0.52	-0.13	-0.55	0.64	-0.48	0.67	0.2	0.8	-0.48	0.68	0.5	0.33	-0.3	-0.31	0.1	0.18	0.39	0.1	-0.02
Net Debt	-0.6	-0.56		-0.25	-0.62	-0.07	-0.26	0.57	-0.17	0.47	-0.13	0.01	-0.2	0.47	-0.1	-0.16	-0.14	-0.04	-0.03	0.18	0.23	0.13	-0.35	-0.29
Total Liab	0.42	0.06	-0.25		0.68	-0.55	0.88	0.23	0.51	-0.6	-0.3	0.23	-0.1	-0.6	0.12	-0.58	-0.08	0.62	0.59	-0.4	-0.41	-0.5	0.32	0.48
Total Current Assets	0.92	0.73	-0.62	0.68		-0.09	0.47	-0.27	0.73	-0.79	0.19	0.38	0.42	-0.79	0.48	-0.11	0.2	0.15	0.27	-0.34	-0.29	-0.18	0.31	0.33
Retained Earnings	0.27	0.52	-0.07	-0.55	-0.09		-0.64	-0.22	0.12	0.44	0.81	-0.28	0.7	0.44	0.47	0.97	0.18	-0.43	-0.83	0.74	0.83	0.94	-0.28	-0.39
Accounts Payable	0.2	-0.13	-0.26	0.88	0.47	-0.64		0.22	0.33	-0.47	-0.45	-0.01	-0.26	-0.47	-0.11	-0.6	-0.24	0.6	0.53	-0.34	-0.43	-0.59	0.26	0.38
Long Term Debt	-0.42	-0.55	0.57	0.23	-0.27	-0.22	0.22		-0.17	0.39	-0.25	0.06	-0.25	0.39	-0.1	-0.28	-0.18	0.31	0.11	0.25	0.19	-0.03	-0.23	0.02
Net Receivables	0.77	0.64	-0.17	0.51	0.73	0.12	0.33	-0.17		-0.51	0.34	0.25	0.48	-0.51	0.5	0.07	0.31	0.12	0.08	-0.04	0.0	0.08	0.18	0.15
Treasury Stock	-0.65	-0.48	0.47	-0.6	-0.79	0.44	-0.47	0.39	-0.51		0.0	-0.38	-0.24	1.0	-0.34	0.47	-0.15	0.01	-0.36	0.69	0.62	0.43	-0.17	-0.18
Short Term Debt	0.5	0.67	-0.13	-0.3	0.19	0.81	-0.45	-0.25	0.34	0.0		0.06	0.91	0.0	0.62	0.67	0.48	-0.65	-0.78	0.45	0.56	0.87	-0.53	-0.58
Intangible Assets	0.26	0.2	0.01	0.23	0.38	-0.28	-0.01	0.06	0.25	-0.38	0.06		-0.01	-0.38	-0.12	-0.4	0.7	-0.16	0.43	-0.46	-0.55	-0.25	0.06	0.14
Property Plant Equipment	0.69	0.8	-0.2	-0.1	0.42	0.7	-0.26	-0.25	0.48	-0.24	0.91	-0.01		-0.24	0.86	0.59	0.23	-0.56	-0.69	0.37	0.53	0.75	-0.44	-0.49
Common Stock	-0.65	-0.48	0.47	-0.6	-0.79	0.44	-0.47	0.39	-0.51	1.0	0.0	-0.38	-0.24		-0.33	0.47	-0.15	0.01	-0.36	0.69	0.63	0.43	-0.17	-0.18
Current Deferred Revenue	0.66	0.68	-0.1	0.12	0.48	0.47	-0.11	-0.1	0.5	-0.34	0.62	-0.12	0.86	-0.33		0.39	-0.1	-0.3	-0.45	0.27	0.48	0.52	-0.29	-0.3
Net Tangible Assets	0.24	0.5	-0.16	-0.58	-0.11	0.97	-0.6	-0.28	0.07	0.47	0.67	-0.4	0.59	0.47	0.39		0.06	-0.32	-0.78	0.75	0.82	0.84	-0.12	-0.28
Good Will	0.27	0.33	-0.14	-0.08	0.2	0.18	-0.24	-0.18	0.31	-0.15	0.48	0.7	0.23	-0.15	-0.1	0.06		-0.38	-0.05	-0.05	-0.2	0.19	-0.13	-0.11
Long Term Debt Total	-0.05	-0.3	-0.04	0.62	0.15	-0.43	0.6	0.31	0.12	0.01	-0.65	-0.16	-0.56	0.01	-0.3	-0.32	-0.38		0.61	-0.09	-0.18	-0.5	0.71	0.79
Capital Surpluse	-0.06	-0.31	-0.03	0.59	0.27	-0.83	0.53	0.11	0.08	-0.36	-0.78	0.43	-0.69	-0.36	-0.45	-0.78	-0.05	0.61		-0.67	-0.77	-0.89	0.61	0.69
Deferred Long Term Liab	-0.06	0.1	0.18	-0.4	-0.34	0.74	-0.34	0.25	-0.04	0.69	0.45	-0.46	0.37	0.69	0.27	0.75	-0.05	-0.09	-0.67		0.91	0.74	-0.29	-0.32
Long Term Investments	0.01	0.18	0.23	-0.41	-0.29	0.83	-0.43	0.19	0.0	0.62	0.56	-0.55	0.53	0.63	0.48	0.82	-0.2	-0.18	-0.77	0.91		0.86	-0.34	-0.38
Short Long Term Debt	0.17	0.39	0.13	-0.5	-0.18	0.94	-0.59	-0.03	0.08	0.43	0.87	-0.25	0.75	0.43	0.52	0.84	0.19	-0.5	-0.89	0.74	0.86		-0.51	-0.56
Net Invested Capital	0.21	0.1	-0.35	0.32	0.31	-0.28	0.26	-0.23	0.18	-0.17	-0.53	0.06	-0.44	-0.17	-0.29	-0.12	-0.13	0.71	0.61	-0.29	-0.34	-0.51		0.94
Net Working Capital	0.16	-0.02	-0.29	0.48	0.33	-0.39	0.38	0.02	0.15	-0.18	-0.58	0.14	-0.49	-0.18	-0.3	-0.28	-0.11	0.79	0.69	-0.32	-0.38	-0.56	0.94

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Orion Total Asset Historical Pattern

Today, most investors in Orion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orion Energy total asset as a starting point in their analysis.

Orion Energy Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Orion Energy

Total Assets Over Time

Orion Total Assets

Total Assets

82.54 Million

At this time, Orion Energy's Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Orion Energy Systems has a Total Asset of 71.58 M. This is 98.21% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 99.76% higher than that of the company.

Orion Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Energy's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Energy could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics of similar companies.

Orion Energy is currently under evaluation in total asset category among its peers.

Orion Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orion Energy from analyzing Orion Energy's financial statements. These drivers represent accounts that assess Orion Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	111.4M	213.2M	86.9M	64.4M	28.6M	27.2M
Enterprise Value	92.7M	193.9M	72.4M	58.4M	33.5M	31.8M

Orion Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Orion Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orion Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Energy's value.

		Shares
Connors Investor Services	2024-03-31	143.4 K
State Street Corporation	2024-03-31	85.6 K
Susquehanna International Group, Llp	2024-03-31	66.6 K
Landscape Capital Management,llc	2024-03-31	56.2 K
Northern Trust Corp	2024-03-31	55.9 K
Great Valley Advisor Group, Inc.	2024-03-31	55.2 K
Millennium Management Llc	2024-03-31	35 K
Beacon Pointe Advisors, Llc	2024-03-31	25.9 K
Jane Street Group, Llc	2023-12-31	24.6 K
North Star Investment Management Corp	2024-03-31	3.9 M
Grace & White Inc	2024-03-31	2.6 M

Orion Fundamentals

	Return On Equity	-0.63
	Return On Asset	-0.13
	Profit Margin	(0.21) %
	Operating Margin	(0.08) %
	Current Valuation	40.93 M
	Shares Outstanding	32.56 M
	Shares Owned By Insiders	9.60 %
	Shares Owned By Institutions	53.79 %
	Number Of Shares Shorted	115.34 K
	Price To Earning	18.93 X
	Price To Book	1.39 X
	Price To Sales	0.33 X
	Revenue	77.38 M
	Gross Profit	17.51 M
	EBITDA	(9.24 M)
	Net Income	(34.34 M)
	Cash And Equivalents	9.42 M
	Cash Per Share	0.30 X
	Total Debt	10.02 M
	Debt To Equity	0.05 %
	Current Ratio	2.98 X
	Book Value Per Share	0.64 X
	Cash Flow From Operations	(2.29 M)
	Short Ratio	5.90 X
	Earnings Per Share	(0.56) X
	Price To Earnings To Growth	(0.11) X
	Target Price	2.83
	Number Of Employees	265
	Beta	1.61
	Market Capitalization	37.45 M
	Total Asset	71.58 M
	Retained Earnings	(91.42 M)
	Working Capital	25.91 M
	Current Asset	48.53 M
	Current Liabilities	19.29 M
	Net Asset	71.58 M

About Orion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orion Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Orion Stock Analysis

When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.

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