Orion Gross Profit vs Ebitda Analysis

OESX Stock

USD 1.01 0.02 2.02%

Orion Energy financial indicator trend analysis is much more than just breaking down Orion Energy Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Energy Systems is a good investment. Please check the relationship between Orion Energy Gross Profit and its Ebitda accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Energy Systems Gross Profit account and Ebitda. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Orion Energy's Gross Profit and Ebitda is 0.82. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda in the same time period over historical financial statements of Orion Energy Systems, assuming nothing else is changed. The correlation between historical values of Orion Energy's Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Orion Energy Systems are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Orion Energy's Gross Profit and Ebitda go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Orion Energy Systems minus its cost of goods sold. It is profit before Orion Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebitda

Most indicators from Orion Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Energy Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Orion Energy's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 96.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.4 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	124.4M	77.4M	89.0M	79.3M
Interest Expense	80K	339K	305.1K	289.8K

Total Revenue Interest Expense

Orion Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Treasury Stock
Total Assets		0.25	0.93	-0.6	0.72	0.9	0.53	0.65	0.75	0.28	0.08	0.61	0.42	0.92	0.23	0.46	0.73	0.71	0.27	0.2	-0.42	0.77	0.68	0.45	0.53	-0.65
Short Long Term Debt Total	0.25		0.01	0.13	0.41	0.05	0.16	-0.35	0.42	0.29	0.82	0.35	0.66	0.39	-0.03	0.43	0.15	0.26	-0.23	0.47	0.6	0.32	0.13	0.14	0.28	-0.34
Total Stockholder Equity	0.93	0.01		-0.56	0.54	0.97	0.65	0.72	0.58	-0.02	-0.24	0.4	0.06	0.73	0.01	0.12	0.63	0.81	0.52	-0.13	-0.55	0.64	0.49	0.58	0.44	-0.48
Net Debt	-0.6	0.13	-0.56		-0.77	-0.47	-0.07	-0.52	-0.76	-0.3	0.12	-0.52	-0.25	-0.62	-0.16	-0.36	-0.42	-0.26	-0.07	-0.26	0.57	-0.17	-0.44	-0.19	-0.05	0.47
Cash	0.72	0.41	0.54	-0.77		0.45	0.11	0.21	1.0	0.47	0.41	0.68	0.63	0.85	0.35	0.59	0.48	0.32	-0.14	0.52	-0.08	0.4	0.59	0.2	0.29	-0.62
Non Current Assets Total	0.9	0.05	0.97	-0.47	0.45		0.77	0.78	0.49	-0.08	-0.2	0.27	0.07	0.66	-0.05	0.13	0.61	0.84	0.6	-0.13	-0.49	0.67	0.41	0.54	0.44	-0.39
Non Currrent Assets Other	0.53	0.16	0.65	-0.07	0.11	0.77		0.57	0.16	-0.45	-0.12	-0.23	-0.15	0.21	-0.35	-0.16	0.2	0.78	0.81	-0.36	-0.09	0.36	0.02	0.45	0.28	0.06
Other Assets	0.65	-0.35	0.72	-0.52	0.21	0.78	0.57		0.23	0.02	-0.39	0.08	-0.02	0.41	0.05	0.15	0.59	0.45	0.52	-0.08	-0.67	0.42	0.41	0.22	0.28	-0.2
Cash And Short Term Investments	0.75	0.42	0.58	-0.76	1.0	0.49	0.16	0.23		0.44	0.4	0.66	0.61	0.86	0.33	0.58	0.49	0.36	-0.1	0.5	-0.08	0.42	0.59	0.23	0.3	-0.62
Common Stock Shares Outstanding	0.28	0.29	-0.02	-0.3	0.47	-0.08	-0.45	0.02	0.44		0.53	0.79	0.81	0.57	0.68	0.79	0.5	-0.34	-0.76	0.71	-0.1	0.26	0.65	-0.29	0.39	-0.7
Non Current Liabilities Total	0.08	0.82	-0.24	0.12	0.41	-0.2	-0.12	-0.39	0.4	0.53		0.31	0.81	0.32	0.35	0.62	0.19	-0.21	-0.46	0.65	0.71	0.21	0.35	-0.26	0.38	-0.18
Other Stockholder Equity	0.61	0.35	0.4	-0.52	0.68	0.27	-0.23	0.08	0.66	0.79	0.31		0.67	0.81	0.46	0.63	0.54	0.14	-0.48	0.48	-0.33	0.44	0.65	0.14	0.41	-0.9
Total Liab	0.42	0.66	0.06	-0.25	0.63	0.07	-0.15	-0.02	0.61	0.81	0.81	0.67		0.68	0.59	0.95	0.41	-0.09	-0.55	0.88	0.23	0.51	0.64	-0.22	0.36	-0.6
Total Current Assets	0.92	0.39	0.73	-0.62	0.85	0.66	0.21	0.41	0.86	0.57	0.32	0.81	0.68		0.45	0.68	0.71	0.46	-0.09	0.47	-0.27	0.73	0.81	0.28	0.53	-0.79
Other Current Liab	0.23	-0.03	0.01	-0.16	0.35	-0.05	-0.35	0.05	0.33	0.68	0.35	0.46	0.59	0.45		0.68	0.22	-0.44	-0.55	0.49	0.0	0.36	0.73	-0.48	0.33	-0.39
Total Current Liabilities	0.46	0.43	0.12	-0.36	0.59	0.13	-0.16	0.15	0.58	0.79	0.62	0.63	0.95	0.68	0.68		0.39	-0.11	-0.5	0.9	0.04	0.56	0.68	-0.26	0.24	-0.59
Other Liab	0.73	0.15	0.63	-0.42	0.48	0.61	0.2	0.59	0.49	0.5	0.19	0.54	0.41	0.71	0.22	0.39		0.32	0.03	0.24	-0.33	0.55	0.72	0.26	0.72	-0.49
Property Plant And Equipment Net	0.71	0.26	0.81	-0.26	0.32	0.84	0.78	0.45	0.36	-0.34	-0.21	0.14	-0.09	0.46	-0.44	-0.11	0.32		0.64	-0.23	-0.29	0.51	0.04	0.71	0.18	-0.29
Retained Earnings	0.27	-0.23	0.52	-0.07	-0.14	0.6	0.81	0.52	-0.1	-0.76	-0.46	-0.48	-0.55	-0.09	-0.55	-0.5	0.03	0.64		-0.64	-0.22	0.12	-0.18	0.48	0.06	0.44
Accounts Payable	0.2	0.47	-0.13	-0.26	0.52	-0.13	-0.36	-0.08	0.5	0.71	0.65	0.48	0.88	0.47	0.49	0.9	0.24	-0.23	-0.64		0.22	0.33	0.42	-0.29	-0.05	-0.47
Long Term Debt	-0.42	0.6	-0.55	0.57	-0.08	-0.49	-0.09	-0.67	-0.08	-0.1	0.71	-0.33	0.23	-0.27	0.0	0.04	-0.33	-0.29	-0.22	0.22		-0.17	-0.19	-0.26	-0.02	0.39
Net Receivables	0.77	0.32	0.64	-0.17	0.4	0.67	0.36	0.42	0.42	0.26	0.21	0.44	0.51	0.73	0.36	0.56	0.55	0.51	0.12	0.33	-0.17		0.62	0.07	0.51	-0.51
Inventory	0.68	0.13	0.49	-0.44	0.59	0.41	0.02	0.41	0.59	0.65	0.35	0.65	0.64	0.81	0.73	0.68	0.72	0.04	-0.18	0.42	-0.19	0.62		-0.03	0.67	-0.52
Other Current Assets	0.45	0.14	0.58	-0.19	0.2	0.54	0.45	0.22	0.23	-0.29	-0.26	0.14	-0.22	0.28	-0.48	-0.26	0.26	0.71	0.48	-0.29	-0.26	0.07	-0.03		0.02	-0.15
Property Plant And Equipment Gross	0.53	0.28	0.44	-0.05	0.29	0.44	0.28	0.28	0.3	0.39	0.38	0.41	0.36	0.53	0.33	0.24	0.72	0.18	0.06	-0.05	-0.02	0.51	0.67	0.02		-0.29
Treasury Stock	-0.65	-0.34	-0.48	0.47	-0.62	-0.39	0.06	-0.2	-0.62	-0.7	-0.18	-0.9	-0.6	-0.79	-0.39	-0.59	-0.49	-0.29	0.44	-0.47	0.39	-0.51	-0.52	-0.15	-0.29

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Orion Energy Account Relationship Matchups

Orion Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.6M	92.8M	86.8M	71.6M	82.3M	82.5M
Short Long Term Debt Total	10.1M	49K	35K	10.0M	9.0M	4.8M
Total Stockholder Equity	31.0M	58.1M	65.1M	33.2M	38.2M	56.3M
Net Debt	(18.7M)	(19.3M)	(14.4M)	(6.0M)	(5.4M)	(5.6M)
Cash	28.8M	19.4M	14.5M	16.0M	18.4M	19.6M
Non Current Assets Total	17.6M	36.3M	35.6M	21.2M	24.4M	28.9M
Non Currrent Assets Other	3.6M	3.2M	3.5M	3.3M	2.9M	3.7M
Other Assets	817K	20.4M	21.3M	586K	673.9K	640.2K
Cash And Short Term Investments	28.8M	19.4M	14.5M	16.0M	18.4M	20.3M
Common Stock Shares Outstanding	31.0M	31.3M	31.3M	31.7M	36.5M	24.8M
Liabilities And Stockholders Equity	72.6M	92.8M	86.8M	71.6M	82.3M	82.5M
Non Current Liabilities Total	14.3M	4.4M	3.3M	13.9M	16.0M	8.2M
Other Stockholder Equity	120.3M	121.2M	122.2M	124.7M	143.4M	101.8M
Total Liab	41.5M	34.7M	21.7M	38.3M	44.1M	26.2M
Total Current Assets	55.0M	56.5M	51.2M	50.4M	57.9M	53.7M
Other Current Liab	7.2M	13.2M	8.4M	10.6M	12.1M	12.7M
Total Current Liabilities	27.2M	30.4M	18.4M	24.5M	28.1M	20.0M
Other Liab	1.4M	1.7M	3.3M	2.0M	2.4M	1.6M
Property Plant And Equipment Net	11.8M	11.4M	11.5M	10.5M	9.4M	14.0M
Retained Earnings	(89.3M)	(63.2M)	(57.1M)	(91.4M)	(82.3M)	(78.2M)
Accounts Payable	19.8M	17.0M	9.9M	13.4M	15.4M	12.4M
Long Term Debt	10.0M	35K	19K	10.0M	9.0M	9.5M
Net Receivables	11.0M	16.5M	14.3M	15.0M	17.3M	16.1M
Inventory	14.5M	19.6M	19.8M	18.2M	20.9M	17.8M
Other Current Assets	723K	1.1M	1.0M	1.1M	1.0M	2.0M
Property Plant And Equipment Gross	14.6M	11.4M	37.4M	37.4M	43.0M	22.6M
Short Term Debt	35K	14K	16K	17K	15.3K	14.5K
Intangible Assets	2.2M	2.0M	2.4M	6.0M	6.9M	7.2M
Property Plant Equipment	11.8M	11.4M	11.5M	10.5M	9.4M	15.5M
Common Stock	(36.2M)	(36.2M)	(36.2M)	(36.2M)	(32.6M)	(34.2M)
Current Deferred Revenue	107K	87K	76K	480K	432K	566.3K
Net Tangible Assets	28.8M	56.1M	62.3M	25.8M	23.2M	37.8M
Retained Earnings Total Equity	(101.8M)	(89.3M)	(63.2M)	(91.4M)	(82.3M)	(86.4M)
Long Term Debt Total	4.0M	9.3M	10.0M	10M	11.5M	6.7M
Capital Surpluse	155.8M	156.5M	157.5M	160.9M	185.0M	162.8M

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When determining whether Orion Energy Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Energy Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Energy Systems Stock:

How To Invest In Orion

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Is Orion Stock a good investment?

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What is Orion Energy's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.75)

Earnings Share

(0.56)

Revenue Per Share

2.647

Quarterly Revenue Growth

0.28

Return On Assets

(0.13)

The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orion Gross Profit vs Ebitda Analysis

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

Correlation Coefficient

Gross Profit

Ebitda

Orion Energy fundamental ratios Correlations

Orion Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orion Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Total Current Liabilities	+ 0.95	Total Liab
Total Stockholder Equity	+ 0.93	Total Assets
Total Current Assets	+ 0.92	Total Assets
Non Current Assets Total	+ 0.9	Total Assets

Treasury Stock	- 0.9	Other Stockholder Equity
Treasury Stock	- 0.79	Total Current Assets
Cash	- 0.77	Net Debt
Retained Earnings	- 0.76	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.76	Net Debt
Treasury Stock	- 0.7	Common Stock Shares Outstanding