Is Amazon an AI Stock?
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OESX Quote, Financials, Valuation and Earnings
Last price:
$17.64
Seasonality move
:
8.43%
Day range:
$17.00 - $18.18
52-week range:
$5.50 - $17.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
5.18x
Volume:
65.3K
Avg. volume:
43.2K
1-year change:
99.52%
Market cap:
$59M
Revenue:
$79.7M
EPS (TTM):
-$1.88
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.8M | $124.4M | $77.4M | $90.6M | $79.7M | |
| Revenue Growth (YoY) | -22.54% | 6.46% | -37.79% | 17.06% | -11.99% | |
| Cost of Revenues | $86.8M | $90.5M | $59.9M | $69.7M | $59M | |
| Gross Profit | $30M | $33.9M | $17.5M | $20.9M | $20.7M | |
| Gross Profit Margin | 25.68% | 27.23% | 22.63% | 23.09% | 25.98% | |
| R&D Expenses | $1.7M | $1.7M | $1.9M | $1.5M | $1.1M | |
| Selling, General & Admin | $21.6M | $23.3M | $30.9M | $29.7M | $29.6M | |
| Other Inc / (Exp) | -$34K | -$511K | -$765K | -$473K | $62K | |
| Operating Expenses | $23.2M | $25M | $32.7M | $31.2M | $30.3M | |
| Operating Income | $6.8M | $8.9M | -$15.2M | -$10.3M | -$9.5M | |
| Net Interest Expenses | $184K | $129K | $312K | $847K | $1.1M | |
| EBT. Incl. Unusual Items | $6.5M | $8.3M | -$16.4M | -$11.6M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.6M | $2.2M | $18M | $41K | $42K | |
| Net Income to Company | $26.1M | $6.1M | -$34.3M | -$11.7M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $6.1M | -$34.3M | -$11.7M | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.20 | -$1.08 | -$0.36 | -$3.59 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.19 | -$1.08 | -$0.36 | -$3.59 | |
| Weighted Average Basic Share | $30.6M | $31M | $31.7M | $32.5M | $3.3M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $31.7M | $32.5M | $3.3M | |
| EBITDA | $8.3M | $10.5M | -$13.2M | -$7.8M | -$7.1M | |
| EBIT | $6.8M | $8.9M | -$15.2M | -$10.3M | -$9.5M | |
| Revenue (Reported) | $116.8M | $124.4M | $77.4M | $90.6M | $79.7M | |
| Operating Income (Reported) | $6.8M | $8.9M | -$15.2M | -$10.3M | -$9.5M | |
| Operating Income (Adjusted) | $6.8M | $8.9M | -$15.2M | -$10.3M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $17.6M | $20.6M | $19.4M | $19.9M | |
| Revenue Growth (YoY) | 38.92% | -51.9% | 17.23% | -5.95% | 2.88% | |
| Cost of Revenues | $25.7M | $13.1M | $16M | $14.9M | $13.7M | |
| Gross Profit | $10.8M | $4.4M | $4.6M | $4.5M | $6.2M | |
| Gross Profit Margin | 29.55% | 25.26% | 22.2% | 23.1% | 31.01% | |
| R&D Expenses | $317K | $451K | $382K | $328K | $231K | |
| Selling, General & Admin | $5.4M | $6.6M | $8.4M | $7.4M | $6.2M | |
| Other Inc / (Exp) | -- | -$332K | $9K | $1K | -- | |
| Operating Expenses | $5.8M | $7M | $8.7M | $7.7M | $6.4M | |
| Operating Income | $5M | -$2.6M | -$4.2M | -$3.3M | -$242K | |
| Net Interest Expenses | $28K | $32K | $217K | $331K | $330K | |
| EBT. Incl. Unusual Items | $5M | -$3M | -$4.4M | -$3.6M | -$571K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$643K | $15K | $23K | $10K | |
| Net Income to Company | $3.7M | -$2.3M | -$4.4M | -$3.6M | -$581K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$2.3M | -$4.4M | -$3.6M | -$581K | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.07 | -$0.14 | -$0.11 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.07 | -$0.14 | -$0.11 | -$0.17 | |
| Weighted Average Basic Share | $31M | $31.3M | $32.5M | $32.8M | $3.5M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $32.5M | $32.8M | $3.5M | |
| EBITDA | $5.4M | -$2.2M | -$3.6M | -$2.7M | $268K | |
| EBIT | $5M | -$2.6M | -$4.2M | -$3.3M | -$242K | |
| Revenue (Reported) | $36.5M | $17.6M | $20.6M | $19.4M | $19.9M | |
| Operating Income (Reported) | $5M | -$2.6M | -$4.2M | -$3.3M | -$242K | |
| Operating Income (Adjusted) | $5M | -$2.6M | -$4.2M | -$3.3M | -$242K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.4M | $88.2M | $80.1M | $91.6M | $79.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.1M | $67.4M | $62.9M | $69.5M | $56.3M | |
| Gross Profit | $41.2M | $20.9M | $17.3M | $22.1M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.9M | $1.7M | $1.2M | $1.1M | |
| Selling, General & Admin | $24.2M | $24.7M | $31M | $27.2M | $27.6M | |
| Other Inc / (Exp) | -$77K | -$859K | -$462K | -$413K | -- | |
| Operating Expenses | $25.8M | $26.6M | $32.8M | $28.3M | $28.6M | |
| Operating Income | $15.5M | -$5.8M | -$15.5M | -$6.1M | -$4.9M | |
| Net Interest Expenses | $49K | $128K | $765K | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $15.2M | -$6.8M | -$20.7M | -$8M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.4M | -$1.5M | $19.5M | $28K | $23K | |
| Net Income to Company | $32.6M | -$5.2M | -$40.2M | -$8M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | -$5.2M | -$40.2M | -$8M | -$6.2M | |
| Basic EPS (Cont. Ops) | $1.06 | -$0.17 | -$1.25 | -$0.25 | -$1.88 | |
| Diluted EPS (Cont. Ops) | $1.04 | -$0.17 | -$1.25 | -$0.25 | -$1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17M | -$4.2M | -$13.1M | -$3.7M | -$2.7M | |
| EBIT | $15.5M | -$5.8M | -$15.5M | -$6.1M | -$4.9M | |
| Revenue (Reported) | $151.4M | $88.2M | $80.1M | $91.6M | $79.9M | |
| Operating Income (Reported) | $15.5M | -$5.8M | -$15.5M | -$6.1M | -$4.9M | |
| Operating Income (Adjusted) | $15.5M | -$5.8M | -$15.5M | -$6.1M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.6M | $35.5M | $38.2M | $39.3M | $39.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.6M | $27.5M | $30.5M | $30.3M | $27.4M | |
| Gross Profit | $21M | $8M | $7.7M | $9M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $773K | $965K | $862K | $592K | $439K | |
| Selling, General & Admin | $11.8M | $13.2M | $17.4M | $14.9M | $12.9M | |
| Other Inc / (Exp) | $1K | -$347K | -$44K | $16K | $2K | |
| Operating Expenses | $12.6M | $14.2M | $18.2M | $15.3M | $13.3M | |
| Operating Income | $8.4M | -$6.2M | -$10.5M | -$6.3M | -$1.3M | |
| Net Interest Expenses | $28K | $64K | $417K | $651K | $550K | |
| EBT. Incl. Unusual Items | $8.4M | -$6.6M | -$11M | -$7.3M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$1.5M | $57K | $44K | $23K | |
| Net Income to Company | $6.2M | -$5.2M | -$11M | -$7.4M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$5.2M | -$11M | -$7.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.17 | -$0.34 | -$0.23 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.17 | -$0.34 | -$0.23 | -$0.54 | |
| Weighted Average Basic Share | $61.9M | $62.5M | $64.8M | $65.4M | $6.8M | |
| Weighted Average Diluted Share | $62.6M | $62.5M | $64.8M | $65.4M | $6.8M | |
| EBITDA | $9.2M | -$5.4M | -$9.3M | -$5.1M | -$261K | |
| EBIT | $8.4M | -$6.2M | -$10.5M | -$6.3M | -$1.3M | |
| Revenue (Reported) | $71.6M | $35.5M | $38.2M | $39.3M | $39.5M | |
| Operating Income (Reported) | $8.4M | -$6.2M | -$10.5M | -$6.3M | -$1.3M | |
| Operating Income (Adjusted) | $8.4M | -$6.2M | -$10.5M | -$6.3M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $14.5M | $16M | $5.2M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $14.3M | $15M | $18.6M | $16.2M | |
| Inventory | $19.6M | $19.8M | $18.2M | $18.2M | $11.4M | |
| Prepaid Expenses | -- | $1M | $1.1M | $1.3M | $1.3M | |
| Other Current Assets | -- | -- | $1.1M | $1.6M | $639K | |
| Total Current Assets | $56.5M | $51.2M | $50.4M | $44.8M | $35.5M | |
| Property Plant And Equipment | $14M | $13.9M | $12.6M | $11.4M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $350K | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $2M | $2.4M | $6M | $4.5M | $3.4M | |
| Other Long-Term Assets | $599K | $1.1M | $3.3M | $2.8M | $4.1M | |
| Total Assets | $92.8M | $86.8M | $71.6M | $63.2M | $52.5M | |
| Accounts Payable | $17M | $9.9M | $13.4M | $18.4M | $13.3M | |
| Accrued Expenses | $9M | $6.5M | $8.8M | $6.9M | $9.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $353K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.4M | $18.4M | $24.5M | $28.1M | $26.8M | |
| Long-Term Debt | $2.7M | $2.3M | $11.8M | $11.1M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7M | $21.7M | $38.3M | $40.6M | $40.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $58.1M | $65.1M | $33.2M | $22.5M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.1M | $65.1M | $33.2M | $22.5M | $11.9M | |
| Total Liabilities and Equity | $92.8M | $86.8M | $71.6M | $63.2M | $52.5M | |
| Cash and Short Terms | $19.4M | $14.5M | $16M | $5.2M | $6M | |
| Total Debt | $3.3M | $2.3M | $11.8M | $11.1M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $12.5M | $4M | $5.4M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.7M | $12.9M | $17.9M | $17.6M | $15.3M | |
| Inventory | $19.7M | $16.8M | $20.2M | $15M | $10.4M | |
| Prepaid Expenses | -- | $906K | $1.8M | $300K | $200K | |
| Other Current Assets | -- | -- | $3.2M | $47K | -- | |
| Total Current Assets | $62.6M | $44.8M | $45.3M | $40M | $32M | |
| Property Plant And Equipment | $13.4M | $13M | $12.5M | $9.8M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $564K | $1.5M | $1.5M | -- | |
| Other Intangibles | $1.8M | $2.3M | $5.5M | $4M | -- | |
| Other Long-Term Assets | $3.4M | $3.2M | $3.2M | $2.2M | -- | |
| Total Assets | $96.6M | $81.2M | $65.8M | $56.3M | $47.9M | |
| Accounts Payable | $16.4M | $5.9M | $15.6M | $14.5M | $13.5M | |
| Accrued Expenses | $8M | $4.7M | $9.2M | $9.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $12.3M | $29M | $26.9M | $24M | |
| Long-Term Debt | $2.3M | $6.9M | $11.6M | $12.7M | $11.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9M | $20.2M | $43.2M | $40.5M | $36.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.7M | $61M | $22.6M | $15.8M | $11.4M | |
| Total Liabilities and Equity | $96.6M | $81.2M | $65.8M | $56.3M | $47.9M | |
| Cash and Short Terms | $14.7M | $12.5M | $4M | $5.4M | $5.2M | |
| Total Debt | $3M | $6.9M | $11.6M | $13M | $12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $6.1M | -$34.3M | -$11.7M | -$11.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $2M | $2.5M | $2.4M | |
| Stock-Based Compensation | $753K | $813K | $1.6M | $950K | $1.2M | |
| Change in Accounts Receivable | -$4.8M | $5.3M | $840K | -$3.7M | $2M | |
| Change in Inventories | -$5.3M | -$420K | $1.9M | -$603K | $6.1M | |
| Cash From Operations | $1.7M | -$117K | -$2.3M | -$10.1M | $599K | |
| Capital Expenditures | $953K | $528K | $595K | $837K | $105K | |
| Cash Acquisitions | -- | $4M | $5.6M | -- | -- | |
| Cash From Investing | -$946K | -$4.9M | -$6.2M | -$731K | $128K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | $10M | -- | $4M | |
| Long-Term Debt Repaid | -$18M | -$14K | -$15K | -$15K | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13K | |
| Other Financing Activities | -$329K | -$9K | -$31K | -$2K | -$216K | |
| Cash From Financing | -$10.1M | $108K | $10M | -$14K | $90K | |
| Beginning Cash (CF) | $19.4M | $14.5M | $16M | $5.2M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$4.9M | $1.5M | -$10.8M | $817K | |
| Ending Cash (CF) | $10M | $9.5M | $17.5M | -$5.7M | $6.8M | |
| Levered Free Cash Flow | $776K | -$645K | -$2.9M | -$10.9M | $494K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$2.3M | -$4.4M | -$3.6M | -$581K | |
| Depreciation & Amoritzation | $359K | $361K | $635K | $580K | $510K | |
| Stock-Based Compensation | $212K | $733K | $226K | $348K | $157K | |
| Change in Accounts Receivable | -$5.2M | $672K | -$2.1M | -$326K | $1.7M | |
| Change in Inventories | $737K | $1.8M | -$2.6M | $780K | -$283K | |
| Cash From Operations | -$990K | -$1.6M | -$4M | $498K | $1.8M | |
| Capital Expenditures | $163K | $312K | $239K | $10K | $257K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146K | -$312K | -$234K | $179K | -$257K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$4K | -$3K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -- | -- | -- | -- | |
| Cash From Financing | $13K | $5M | -$2K | -$1M | $29K | |
| Beginning Cash (CF) | $14.7M | $12.5M | $4M | $5.4M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $3.1M | -$4.2M | -$323K | $1.6M | |
| Ending Cash (CF) | $13.6M | $15.6M | -$199K | $5M | $6.7M | |
| Levered Free Cash Flow | -$1.2M | -$1.9M | -$4.2M | $488K | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | -$5.2M | -$40.2M | -$8M | -$6.2M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $2.5M | $2.4M | $2.2M | |
| Stock-Based Compensation | $666K | $1.4M | $1M | $1.2M | $838K | |
| Change in Accounts Receivable | -$5.4M | $15.8M | -$3.6M | $283K | $2M | |
| Change in Inventories | -$2.1M | $2.9M | -$3.2M | $4.6M | $4M | |
| Cash From Operations | $11.9M | -$2.8M | -$7M | -$1.2M | $4.4M | |
| Capital Expenditures | $845K | $661K | $890K | $124K | $383K | |
| Cash Acquisitions | -- | $4M | $5.6M | -- | -- | |
| Cash From Investing | -$1.3M | -$4.5M | -$6.4M | $71K | -$339K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $5M | $3.5M | -- | |
| Long-Term Debt Repaid | -$7.9M | -$15K | -$14K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13K | |
| Other Financing Activities | -$320K | -- | -- | -- | -- | |
| Cash From Financing | -$8M | $5M | $5M | $2.5M | -$4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$2.2M | -$8.5M | $1.3M | -$214K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.1M | -$3.4M | -$7.9M | -$1.4M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$5.2M | -$11M | -$7.4M | -$1.8M | |
| Depreciation & Amoritzation | $735K | $767K | $1.2M | $1.2M | $994K | |
| Stock-Based Compensation | $372K | $987K | $414K | $642K | $323K | |
| Change in Accounts Receivable | -$9.3M | $1.3M | -$3.1M | $880K | $883K | |
| Change in Inventories | -$495K | $2.8M | -$2.2M | $2.9M | $782K | |
| Cash From Operations | -$4M | -$6.6M | -$11.3M | -$2.5M | $1.3M | |
| Capital Expenditures | $319K | $452K | $747K | $34K | $312K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$802K | -$397K | -$647K | $155K | -$312K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -$7K | -$8K | -$7K | -$1M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | -$2K | -- | -- | -- | |
| Cash From Financing | $105K | $5M | -$5K | $2.5M | -$1.8M | |
| Beginning Cash (CF) | $30.6M | $21.9M | $12.3M | $11.1M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$1.9M | -$12M | $214K | -$817K | |
| Ending Cash (CF) | $26M | $20M | $307K | $11.3M | $7.9M | |
| Levered Free Cash Flow | -$4.3M | -$7M | -$12.1M | -$2.5M | $992K | |
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Financial Ratios
OESX
Sector
P/E ratio
--
18.83x
PEG ratio
-0.01x
0.18x
P/B ratio
5.18x
1.67x
Price / LTM sales
2.26x
0.85x
Growth Metrics
OESX
Sector
Revenue growth
2.88%
4.94%
Earnings growth
-50.45%
5.88%
Revenue (5-year growth)
-11.97%
4.27%
Earnings forecast
-$0.10
$0.39
Profitability
OESX
Sector
Profitability FY 2024
$20.7M
$254M
Return on invested capital
-24.13%
4.75%
Return on assets
-12.09%
3.13%
Return on equity
-48.52%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
OESX
Sector
Total cash
$5.2M
$142.4M
Short term investments
--
$32.7M
Total assets
$52.5M
$1.4B
Long term debt
$12.3M
$54.3M
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