How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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37
OESX Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
0.37%
Day range:
$0.77 - $0.80
52-week range:
$0.68 - $1.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.65x
Volume:
70.1K
Avg. volume:
89.4K
1-year change:
-13.19%
Market cap:
$26M
Revenue:
$90.6M
EPS (TTM):
-$0.25
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $116.8M | $124.4M | $77.4M | $90.6M | |
| Revenue Growth (YoY) | 129.4% | -22.54% | 6.46% | -37.79% | 17.06% | |
| Cost of Revenues | $113.7M | $86.7M | $90.5M | $59.9M | $69.7M | |
| Gross Profit | $37.1M | $30.1M | $33.9M | $17.5M | $20.9M | |
| Gross Profit Margin | 24.61% | 25.78% | 27.26% | 22.63% | 23.09% | |
| R&D Expenses | $1.7M | $1.7M | $1.7M | $1.9M | $1.5M | |
| Selling, General & Admin | $22.3M | $21.6M | $23.3M | $30.9M | $29.7M | |
| Other Inc / (Exp) | $28K | -$34K | -$511K | -$765K | -$473K | |
| Operating Expenses | $24M | $23.3M | $25M | $32.7M | $31.2M | |
| Operating Income | $13.1M | $6.8M | $8.9M | -$15.2M | -$10.3M | |
| Net Interest Expenses | $517K | $284K | $142K | $378K | $845K | |
| EBT. Incl. Unusual Items | $12.6M | $6.5M | $8.3M | -$16.4M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159K | -$19.6M | $2.2M | $18M | $41K | |
| Net Income to Company | $12.5M | $26.1M | $6.1M | -$34.3M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $26.1M | $6.1M | -$34.3M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.85 | $0.20 | -$1.08 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.83 | $0.19 | -$1.08 | -$0.36 | |
| Weighted Average Basic Share | $30.1M | $30.6M | $31M | $31.7M | $32.5M | |
| Weighted Average Diluted Share | $31M | $31.3M | $31.3M | $31.7M | $32.5M | |
| EBITDA | $14.5M | $8.1M | $9.9M | -$14M | -$8.4M | |
| EBIT | $12.9M | $6.6M | $8.3M | -$16M | -$10.9M | |
| Revenue (Reported) | $150.8M | $116.8M | $124.4M | $77.4M | $90.6M | |
| Operating Income (Reported) | $13.1M | $6.8M | $8.9M | -$15.2M | -$10.3M | |
| Operating Income (Adjusted) | $12.9M | $6.6M | $8.3M | -$16M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $36.5M | $17.6M | $20.6M | $19.4M | |
| Revenue Growth (YoY) | -45.61% | 38.92% | -51.9% | 17.23% | -5.95% | |
| Cost of Revenues | $19M | $25.7M | $13.1M | $16M | $14.9M | |
| Gross Profit | $7.3M | $10.8M | $4.4M | $4.6M | $4.5M | |
| Gross Profit Margin | 27.64% | 29.55% | 25.26% | 22.2% | 23.1% | |
| R&D Expenses | $424K | $317K | $451K | $382K | $328K | |
| Selling, General & Admin | $5M | $5.4M | $6.6M | $8.4M | $7.4M | |
| Other Inc / (Exp) | $35K | -- | -$332K | $9K | $1K | |
| Operating Expenses | $5.4M | $5.8M | $7M | $8.7M | $7.7M | |
| Operating Income | $1.9M | $5M | -$2.6M | -$4.2M | -$3.3M | |
| Net Interest Expenses | $62K | $29K | $32K | $217K | $331K | |
| EBT. Incl. Unusual Items | $1.8M | $5M | -$3M | -$4.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$72K | $1.3M | -$643K | $15K | $23K | |
| Net Income to Company | $1.9M | $3.7M | -$2.3M | -$4.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $3.7M | -$2.3M | -$4.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | -$0.07 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | -$0.07 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $30.7M | $31M | $31.3M | $32.5M | $32.8M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $31.3M | $32.5M | $32.8M | |
| EBITDA | $2.2M | $5.4M | -$2.6M | -$3.5M | -$2.7M | |
| EBIT | $1.8M | $5M | -$3M | -$4.2M | -$3.3M | |
| Revenue (Reported) | $26.3M | $36.5M | $17.6M | $20.6M | $19.4M | |
| Operating Income (Reported) | $1.9M | $5M | -$2.6M | -$4.2M | -$3.3M | |
| Operating Income (Adjusted) | $1.8M | $5M | -$3M | -$4.2M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.2M | $151.4M | $88.2M | $80.1M | $91.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3M | $110.1M | $67.4M | $62.9M | $69.7M | |
| Gross Profit | $23.9M | $41.2M | $20.9M | $17.3M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.6M | $1.9M | $1.7M | $1.2M | |
| Selling, General & Admin | $20.3M | $24.2M | $24.7M | $35M | $27.2M | |
| Other Inc / (Exp) | $52K | -$77K | -$859K | -$462K | -$413K | |
| Operating Expenses | $22.1M | $25.8M | $26.6M | $36.8M | $28.4M | |
| Operating Income | $1.9M | $15.5M | -$5.8M | -$19.5M | -$6.5M | |
| Net Interest Expenses | $348K | $176K | $142K | $729K | $1.1M | |
| EBT. Incl. Unusual Items | $1.6M | $15.2M | -$6.8M | -$20.7M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133K | -$17.4M | -$1.5M | $19.5M | $28K | |
| Net Income to Company | $1.5M | $32.6M | -$5.2M | -$40.2M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $32.6M | -$5.2M | -$40.2M | -$8M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.06 | -$0.16 | -$1.26 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.04 | $1.05 | -$0.16 | -$1.26 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2M | $16.8M | -$5.1M | -$17.5M | -$4.6M | |
| EBIT | $1.7M | $15.3M | -$6.7M | -$20M | -$7.1M | |
| Revenue (Reported) | $97.2M | $151.4M | $88.2M | $80.1M | $91.6M | |
| Operating Income (Reported) | $1.9M | $15.5M | -$5.8M | -$19.5M | -$6.5M | |
| Operating Income (Adjusted) | $1.7M | $15.3M | -$6.7M | -$20M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $71.6M | $35.5M | $38.2M | $39.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2M | $50.6M | $27.5M | $30.5M | $30.5M | |
| Gross Profit | $9.9M | $21M | $8M | $7.7M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $839K | $773K | $965K | $862K | $592K | |
| Selling, General & Admin | $9.2M | $11.8M | $13.2M | $17.4M | $14.9M | |
| Other Inc / (Exp) | $44K | $1K | -$347K | -$44K | $16K | |
| Operating Expenses | $10.1M | $12.6M | $14.2M | $18.2M | $15.5M | |
| Operating Income | -$176K | $8.4M | -$6.2M | -$10.5M | -$6.7M | |
| Net Interest Expenses | $172K | $64K | $64K | $415K | $651K | |
| EBT. Incl. Unusual Items | -$304K | $8.4M | -$6.6M | -$11M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $2.2M | -$1.5M | $57K | $44K | |
| Net Income to Company | -$305K | $6.2M | -$5.2M | -$11M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$305K | $6.2M | -$5.2M | -$11M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.20 | -$0.16 | -$0.35 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.20 | -$0.16 | -$0.35 | -$0.23 | |
| Weighted Average Basic Share | $61M | $61.9M | $62.5M | $64.8M | $65.4M | |
| Weighted Average Diluted Share | $61.5M | $62.6M | $62.5M | $64.8M | $65.4M | |
| EBITDA | $485K | $9.2M | -$5.8M | -$9.4M | -$5.6M | |
| EBIT | -$254K | $8.4M | -$6.6M | -$10.6M | -$6.8M | |
| Revenue (Reported) | $37.1M | $71.6M | $35.5M | $38.2M | $39.3M | |
| Operating Income (Reported) | -$176K | $8.4M | -$6.2M | -$10.5M | -$6.7M | |
| Operating Income (Adjusted) | -$254K | $8.4M | -$6.6M | -$10.6M | -$6.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $19.4M | $14.5M | $16M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $13.6M | $11.9M | $13.7M | $14M | |
| Inventory | $14.5M | $19.6M | $19.8M | $18.2M | $18.2M | |
| Prepaid Expenses | -- | $1.1M | $1M | -- | -- | |
| Other Current Assets | $723K | -- | -- | $1.1M | $2.9M | |
| Total Current Assets | $55M | $56.5M | $51.2M | $50.4M | $44.8M | |
| Property Plant And Equipment | $11.8M | $14M | $13.9M | $10.5M | $9.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $350K | $1.5M | $1.5M | |
| Other Intangibles | $2.2M | $2M | $2.4M | $6M | $4.5M | |
| Other Long-Term Assets | $2.8M | $599K | $1.1M | $3.3M | $2.8M | |
| Total Assets | $72.6M | $92.8M | $86.8M | $71.6M | $63.2M | |
| Accounts Payable | $19.8M | $17M | $9.9M | $13.4M | $18.4M | |
| Accrued Expenses | $4M | $9M | $6.5M | $8.8M | $6.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.2M | $30.4M | $18.4M | $24.5M | $28.1M | |
| Long-Term Debt | $10.1M | $35K | $19K | $10M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.5M | $34.7M | $21.7M | $38.3M | $40.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31M | $58.1M | $65.1M | $33.2M | $22.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31M | $58.1M | $65.1M | $33.2M | $22.5M | |
| Total Liabilities and Equity | $72.6M | $92.8M | $86.8M | $71.6M | $63.2M | |
| Cash and Short Terms | $28.8M | $19.4M | $14.5M | $16M | $5.2M | |
| Total Debt | $10.1M | $49K | $35K | $10M | $10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $14.7M | $12.5M | $4M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17M | $23.5M | $11.6M | $16.1M | $11.7M | |
| Inventory | $18.1M | $19.7M | $16.8M | $20.2M | $15M | |
| Prepaid Expenses | -- | $772K | $906K | -- | $1.9M | |
| Other Current Assets | $659K | -- | -- | $3.2M | $47K | |
| Total Current Assets | $51.2M | $62.6M | $44.8M | $45.3M | $40M | |
| Property Plant And Equipment | $14.3M | $11.1M | $10.9M | $10.4M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $564K | $1.5M | $1.5M | |
| Other Intangibles | $2.1M | $1.8M | $2.3M | $5.5M | $4M | |
| Other Long-Term Assets | $55K | $3.4M | $3.2M | $3.2M | $2.2M | |
| Total Assets | $67.7M | $96.6M | $81.2M | $65.8M | $56.3M | |
| Accounts Payable | $13.4M | $16.4M | $5.9M | $15.6M | $14.5M | |
| Accrued Expenses | $7.4M | $8M | $4.7M | $9.2M | $9.2M | |
| Current Portion Of Long-Term Debt | $14K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $611K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.8M | $27.8M | $12.3M | $29M | $26.9M | |
| Long-Term Debt | $8M | $27K | $5M | $10M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4M | $31.9M | $20.2M | $43.2M | $40.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.2M | $64.7M | $61M | $22.6M | $15.8M | |
| Total Liabilities and Equity | $67.7M | $96.6M | $81.2M | $65.8M | $56.3M | |
| Cash and Short Terms | $12.1M | $14.7M | $12.5M | $4M | $5.4M | |
| Total Debt | $8M | $42K | $5M | $10M | $12.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $26.1M | $6.1M | -$34.3M | -$11.7M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.6M | $2M | $2.5M | |
| Stock-Based Compensation | $618K | $753K | $813K | $1.6M | $950K | |
| Change in Accounts Receivable | $6.8M | -$4.8M | $5.3M | $840K | -$3.7M | |
| Change in Inventories | -$1.3M | -$5.3M | -$420K | $1.9M | -$603K | |
| Cash From Operations | $20.3M | $1.7M | -$113K | -$2.3M | -$10.1M | |
| Capital Expenditures | $945K | $953K | $528K | $595K | $837K | |
| Cash Acquisitions | -- | -- | -$4M | -$5.6M | -- | |
| Cash From Investing | -$936K | -$946K | -$4.9M | -$6.2M | -$731K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.1M | $8M | -- | $10M | -- | |
| Long-Term Debt Repaid | -$73.4M | -$18M | -$14K | -$15K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$167K | -$329K | -$9K | -$31K | -$2K | |
| Cash From Financing | $615K | -$10.1M | $104K | $10M | -$14K | |
| Beginning Cash (CF) | $8.7M | $28.8M | $19.4M | $14.5M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$9.4M | -$4.9M | $1.5M | -$10.8M | |
| Ending Cash (CF) | $28.8M | $19.4M | $14.5M | $16M | $5.2M | |
| Levered Free Cash Flow | $19.4M | $776K | -$641K | -$2.9M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $3.7M | -$2.3M | -$4.4M | -$3.6M | |
| Depreciation & Amoritzation | $369K | $359K | $361K | $635K | $580K | |
| Stock-Based Compensation | $251K | $212K | $733K | $226K | $348K | |
| Change in Accounts Receivable | -$12.2M | -$5.2M | $672K | -$2.1M | -$326K | |
| Change in Inventories | -$1.1M | $737K | $1.8M | -$2.6M | $780K | |
| Cash From Operations | -$6.4M | -$990K | -$1.6M | -$4M | $498K | |
| Capital Expenditures | $183K | $163K | $312K | $239K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183K | -$146K | -$312K | -$234K | $179K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$3K | -$4K | -$3K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$3K | -- | -- | -- | |
| Cash From Financing | $8M | $13K | $5M | -$2K | -$1M | |
| Beginning Cash (CF) | $10.8M | $15.9M | $9.4M | $8.2M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$1.1M | $3.1M | -$4.2M | -$323K | |
| Ending Cash (CF) | $12.1M | $14.7M | $12.5M | $4M | $5.4M | |
| Levered Free Cash Flow | -$6.6M | -$1.2M | -$1.9M | -$4.2M | $488K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $32.6M | -$5.2M | -$40.2M | -$8M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.6M | $2.5M | $2.4M | |
| Stock-Based Compensation | $747K | $666K | $1.4M | $1M | $1.2M | |
| Change in Accounts Receivable | $10.9M | -$5.4M | $15.8M | -$3.6M | $283K | |
| Change in Inventories | -$688K | -$2.1M | $2.9M | -$3.2M | $4.6M | |
| Cash From Operations | -$2.2M | $11.9M | -$2.8M | -$7M | -$1.2M | |
| Capital Expenditures | $838K | $845K | $661K | $890K | $124K | |
| Cash Acquisitions | -- | -- | -$4M | -$5.7M | -- | |
| Cash From Investing | -$829K | -$1.3M | -$4.5M | -$6.4M | $71K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | $5M | $5M | $3.5M | |
| Long-Term Debt Repaid | -$15.8M | -$7.9M | -$15K | -$14K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115K | -$320K | -- | -- | -- | |
| Cash From Financing | $4.1M | -$8M | $5M | $5M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $2.6M | -$2.2M | -$8.5M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | $11.1M | -$3.4M | -$7.9M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305K | $6.2M | -$5.2M | -$11M | -$7.4M | |
| Depreciation & Amoritzation | $739K | $735K | $767K | $1.2M | $1.2M | |
| Stock-Based Compensation | $459K | $372K | $987K | $414K | $642K | |
| Change in Accounts Receivable | -$8.6M | -$9.3M | $1.3M | -$3.1M | $880K | |
| Change in Inventories | -$3.7M | -$495K | $2.8M | -$2.2M | $2.9M | |
| Cash From Operations | -$14.1M | -$4M | -$6.6M | -$11.3M | -$2.5M | |
| Capital Expenditures | $427K | $319K | $452K | $747K | $34K | |
| Cash Acquisitions | -- | -- | $55K | -- | -- | |
| Cash From Investing | -$427K | -$802K | -$397K | -$647K | $155K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | -- | $5M | -- | $3.5M | |
| Long-Term Debt Repaid | -$10.1M | -$7K | -$8K | -$7K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20K | -$11K | -$2K | -- | -- | |
| Cash From Financing | -$2.1M | $105K | $5M | -$5K | $2.5M | |
| Beginning Cash (CF) | $39.5M | $35.3M | $23.9M | $24.2M | $10.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.6M | -$4.7M | -$1.9M | -$12M | $214K | |
| Ending Cash (CF) | $22.9M | $30.6M | $21.9M | $12.3M | $11.1M | |
| Levered Free Cash Flow | -$14.6M | -$4.3M | -$7M | -$12.1M | -$2.5M | |
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Financial Ratios
OESX
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
1.65x
1.78x
Price / LTM sales
0.28x
0.98x
Growth Metrics
OESX
Sector
Revenue growth
-5.95%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
6.62%
4.31%
Earnings forecast
-$0.07
$0.46
Profitability
OESX
Sector
Profitability FY 2023
$20.9M
$434.2M
Return on invested capital
-25.6%
5.93%
Return on assets
-12.93%
3.69%
Return on equity
-39.86%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
OESX
Sector
Total cash
$5.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$63.2M
$2.1B
Long term debt
$12.5M
$147.8M
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