Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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34
OESX Quote, Financials, Valuation and Earnings
Last price:
$13.05
Seasonality move
:
-12.65%
Day range:
$14.03 - $14.47
52-week range:
$5.50 - $18.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
4.25x
Volume:
44.7K
Avg. volume:
67.1K
1-year change:
76.42%
Market cap:
$50.3M
Revenue:
$79.7M
EPS (TTM):
-$1.38
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $20.3M | $26M | $19.6M | $21.1M | |
| Revenue Growth (YoY) | -30.59% | -33.95% | 28.01% | -24.59% | 7.69% | |
| Cost of Revenues | $23.1M | $15.5M | $19.6M | $13.8M | $14.6M | |
| Gross Profit | $7.6M | $4.8M | $6.4M | $5.8M | $6.5M | |
| Gross Profit Margin | 24.88% | 23.57% | 24.52% | 29.38% | 30.86% | |
| R&D Expenses | $396K | $409K | $349K | $287K | $237K | |
| Selling, General & Admin | $5.7M | $7M | $8.1M | $6.7M | $5.9M | |
| Other Inc / (Exp) | -$178K | -$493K | $25K | $45K | -- | |
| Operating Expenses | $6.1M | $7.4M | $8.4M | $7M | $6.1M | |
| Operating Income | $1.5M | -$2.6M | -$2.1M | -$1.2M | $386K | |
| Net Interest Expenses | $32K | $80K | $218K | $304K | $254K | |
| EBT. Incl. Unusual Items | $1.3M | -$4.7M | -$2.3M | -$1.5M | $178K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189K | $19.4M | $1K | $1K | $18K | |
| Net Income to Company | $1.1M | -$24.1M | -$2.3M | -$1.5M | $160K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$24.1M | -$2.3M | -$1.5M | $160K | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.75 | -$0.07 | -$0.46 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.75 | -$0.07 | -$0.46 | $0.04 | |
| Weighted Average Basic Share | $31.1M | $32M | $32.5M | $32.9M | $3.5M | |
| Weighted Average Diluted Share | $31.2M | $32M | $32.5M | $32.9M | $3.6M | |
| EBITDA | $1.9M | -$2M | -$1.4M | -$692K | $718K | |
| EBIT | $1.5M | -$2.6M | -$2.1M | -$1.2M | $386K | |
| Revenue (Reported) | $30.7M | $20.3M | $26M | $19.6M | $21.1M | |
| Operating Income (Reported) | $1.5M | -$2.6M | -$2.1M | -$1.2M | $386K | |
| Operating Income (Adjusted) | $1.5M | -$2.6M | -$2.1M | -$1.2M | $386K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.8M | $77.8M | $85.8M | $85.3M | $81.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.9M | $59.8M | $67M | $63.7M | $57M | |
| Gross Profit | $37.9M | $18M | $18.8M | $21.5M | $24.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.9M | $1.7M | $1.2M | $1.1M | |
| Selling, General & Admin | $23.7M | $26M | $32.1M | $25.9M | $26.8M | |
| Other Inc / (Exp) | -$177K | -$1.2M | $56K | -$393K | -- | |
| Operating Expenses | $25.4M | $27.9M | $33.8M | $26.8M | $27.8M | |
| Operating Income | $12.5M | -$9.9M | -$15M | -$5.3M | -$3.3M | |
| Net Interest Expenses | $60K | $176K | $903K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $12.1M | -$12.7M | -$18.3M | -$7.3M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.3M | $17.7M | $103K | $28K | $40K | |
| Net Income to Company | $29.4M | -$30.4M | -$18.4M | -$7.3M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | -$30.4M | -$18.4M | -$7.3M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.95 | -$0.95 | -$0.57 | -$0.63 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.95 | -$0.57 | -$0.64 | -$1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14M | -$8M | -$12.5M | -$3M | -$1.3M | |
| EBIT | $12.5M | -$9.9M | -$15M | -$5.3M | -$3.3M | |
| Revenue (Reported) | $137.8M | $77.8M | $85.8M | $85.3M | $81.5M | |
| Operating Income (Reported) | $12.5M | -$9.9M | -$15M | -$5.3M | -$3.3M | |
| Operating Income (Adjusted) | $12.5M | -$9.9M | -$15M | -$5.3M | -$3.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.3M | $55.8M | $64.2M | $58.9M | $60.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $43M | $50.1M | $44.1M | $42M | |
| Gross Profit | $28.7M | $12.8M | $14.1M | $14.7M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.4M | $1.2M | $879K | $676K | |
| Selling, General & Admin | $17.5M | $20.2M | $25.5M | $21.6M | $18.8M | |
| Other Inc / (Exp) | -$177K | -$840K | -$19K | $61K | $2K | |
| Operating Expenses | $18.7M | $21.6M | $26.7M | $22.3M | $19.5M | |
| Operating Income | $10M | -$8.8M | -$12.6M | -$7.5M | -$869K | |
| Net Interest Expenses | $60K | $144K | $635K | $955K | $804K | |
| EBT. Incl. Unusual Items | $9.7M | -$11.3M | -$13.2M | -$8.8M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $17.9M | $58K | $45K | $41K | |
| Net Income to Company | $7.3M | -$29.2M | -$13.3M | -$8.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | -$29.2M | -$13.3M | -$8.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.92 | -$0.41 | -$0.68 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.92 | -$0.41 | -$0.68 | -$0.50 | |
| Weighted Average Basic Share | $93M | $94.5M | $97.4M | $98.4M | $10.4M | |
| Weighted Average Diluted Share | $93.8M | $94.5M | $97.4M | $98.4M | $10.5M | |
| EBITDA | $11.1M | -$7.4M | -$10.8M | -$5.8M | $457K | |
| EBIT | $10M | -$8.8M | -$12.6M | -$7.5M | -$869K | |
| Revenue (Reported) | $102.3M | $55.8M | $64.2M | $58.9M | $60.6M | |
| Operating Income (Reported) | $10M | -$8.8M | -$12.6M | -$7.5M | -$869K | |
| Operating Income (Adjusted) | $10M | -$8.8M | -$12.6M | -$7.5M | -$869K | |
| 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 | $2.7M | $2.3M | $11.8M | $11.1M | $13.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $8.1M | $5M | $7.5M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $16.8M | $17.4M | $14.4M | $16.9M | |
| Inventory | $18.7M | $19.3M | $20.8M | $13.5M | $9.9M | |
| Prepaid Expenses | $721K | $760K | $1.6M | $300K | $400K | |
| Other Current Assets | -- | -- | $2.5M | $1.7M | -- | |
| Total Current Assets | $54.4M | $46.6M | $45.7M | $37.1M | $32.8M | |
| Property Plant And Equipment | $13M | $13M | $12M | $9.4M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.4M | $1.5M | $1.5M | -- | |
| Other Intangibles | $1.8M | $6.2M | $5.2M | $3.7M | -- | |
| Other Long-Term Assets | $5.2M | $3.5M | $3M | $2M | -- | |
| Total Assets | $91.9M | $68.3M | $65.4M | $52.7M | $48.3M | |
| Accounts Payable | $11.8M | $13.5M | $18.9M | $13.4M | $14.5M | |
| Accrued Expenses | $6.4M | $6.2M | $9M | $9.5M | -- | |
| Current Portion Of Long-Term Debt | $15K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $682K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.5M | $22.1M | $30.7M | $26.6M | $24.2M | |
| Long-Term Debt | $2.2M | $7M | $11.4M | $10.7M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8M | $30.2M | $44.8M | $38.2M | $36.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.1M | $38.2M | $20.7M | $14.5M | $11.8M | |
| Total Liabilities and Equity | $91.9M | $68.3M | $65.4M | $52.7M | $48.3M | |
| Cash and Short Terms | $17.3M | $8.1M | $5M | $7.5M | $4.7M | |
| Total Debt | $2.2M | $7.1M | $11.4M | $11.1M | $12.1M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$24.1M | -$2.3M | -$1.5M | $160K | |
| Depreciation & Amoritzation | $359K | $580K | $633K | $537K | $332K | |
| Stock-Based Compensation | $219K | $448K | $267K | $180K | -$3K | |
| Change in Accounts Receivable | $9.6M | -$2.1M | $558K | $3.2M | -$1.6M | |
| Change in Inventories | $878K | -$1.8M | -$725K | $1.5M | $405K | |
| Cash From Operations | $6.3M | $1.3M | $1M | $3.8M | -$897K | |
| Capital Expenditures | $154K | $130K | $121K | $21K | -$251K | |
| Cash Acquisitions | -- | $5.5M | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$5.7M | -$103K | -$21K | $251K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$4K | -$4K | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$29K | -- | -- | -- | |
| Cash From Financing | $3K | -$32K | -$3K | -$1.6M | $212K | |
| Beginning Cash (CF) | $17.3M | $8.1M | $5M | $7.5M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$4.4M | $942K | $2.1M | -$434K | |
| Ending Cash (CF) | $19.8M | $3.8M | $5.9M | $9.6M | $4.3M | |
| Levered Free Cash Flow | $6.1M | $1.2M | $927K | $3.7M | -$646K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | -$30.4M | -$18.4M | -$7.3M | -$4.6M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $2.6M | $2.3M | $2M | |
| Stock-Based Compensation | $733K | $1.7M | $858K | $1.1M | $655K | |
| Change in Accounts Receivable | $9.8M | $4.2M | -$936K | $2.9M | -$2.8M | |
| Change in Inventories | -$743K | $198K | -$2.1M | $6.8M | $2.8M | |
| Cash From Operations | $9.7M | -$7.7M | -$7.3M | $1.5M | -$292K | |
| Capital Expenditures | $725K | $637K | $881K | $24K | $111K | |
| Cash Acquisitions | -- | $9.5M | $92K | -- | -- | |
| Cash From Investing | -$4.8M | -$6.5M | -$855K | $153K | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $5M | $3.5M | -- | |
| Long-Term Debt Repaid | -$14K | -$15K | -$14K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13K | |
| Other Financing Activities | -$106K | -$29K | -- | -- | -- | |
| Cash From Financing | $94K | $5M | $5M | $904K | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$9.1M | -$3.2M | $2.5M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9M | -$8.3M | -$8.2M | $1.4M | -$403K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | -$29.2M | -$13.3M | -$8.9M | -$1.7M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.9M | $1.7M | $1.3M | |
| Stock-Based Compensation | $591K | $1.4M | $681K | $822K | $320K | |
| Change in Accounts Receivable | $346K | -$752K | -$2.5M | $4.1M | -$710K | |
| Change in Inventories | $383K | $1M | -$3M | $4.5M | $1.2M | |
| Cash From Operations | $2.3M | -$5.2M | -$10.3M | $1.3M | $407K | |
| Capital Expenditures | $473K | $582K | $868K | $55K | $61K | |
| Cash Acquisitions | -- | $5.5M | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$6.1M | -$750K | $134K | -$61K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -$11K | -$12K | -$11K | -$2.6M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | -$31K | -- | -- | -- | |
| Cash From Financing | $108K | $5M | -$8K | $910K | -$1.6M | |
| Beginning Cash (CF) | $47.9M | $30.1M | $17.2M | $18.6M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$6.3M | -$11M | $2.3M | -$1.3M | |
| Ending Cash (CF) | $45.7M | $23.8M | $6.2M | $20.9M | $12.2M | |
| Levered Free Cash Flow | $1.8M | -$5.8M | -$11.1M | $1.2M | $346K | |
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Financial Ratios
OESX
Sector
P/E ratio
--
20.30x
PEG ratio
-0.09x
0.18x
P/B ratio
4.25x
1.80x
Price / LTM sales
0.60x
0.89x
Growth Metrics
OESX
Sector
Revenue growth
7.69%
4.57%
Earnings growth
109.61%
3.37%
Revenue (5-year growth)
-11.97%
4.49%
Earnings forecast
-$0.02
$0.33
Profitability
OESX
Sector
Profitability FY 2024
$20.7M
$243.7M
Return on invested capital
-18.4%
4.52%
Return on assets
-9.14%
3.1%
Return on equity
-37.9%
7.99%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Jun
25
Estimated Next Earnings Date
May
7
Balance Sheet
OESX
Sector
Total cash
$4.7M
$138.8M
Short term investments
--
$31.1M
Total assets
$52.5M
$1.4B
Long term debt
$12.1M
$44.8M
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