Market Cap : 224.24 M | Enterprise Value : 215.46 M | PE Ratio : 68.21 | PB Ratio : 6.57 |
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Orion Energy Systems's net issuance of debt for the three months ended in Dec. 2020 was $-7.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-0.9 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was 9.159 (Mar. 2020 ) + -10.038 (Jun. 2020 ) + 7.925 (Sep. 2020 ) + -7.932 (Dec. 2020 ) = $-0.9 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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