Total Valuation
Orion180 Insurance Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Orion180 Insurance Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orion180 Insurance Group ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee216.25K
Profits Per Employee-188.09K
Employee Count1,490
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Orion180 Insurance Group is ―. Orion180 Insurance Group ’s PEG ratio is 0.00004.
PE Ratio―
PS Ratio0.00554
PB Ratio>-0.01
Price to Fair Value―
Price to FCF-0.07
Price to Operating Cash Flow-0.05
PEG Ratio0.00004
Income Statement
In the last 12 months, Orion180 Insurance Group had revenue of 322.22M and earned -277.94M in profits. Earnings per share was -102.64.
Revenue322.22M
Gross Profit-6.10M
Operating Income-187.58M
Pretax Income-277.09M
Net Income-277.94M
EBITDA-46.72M
Earnings Per Share (EPS)-102.64
Cash Flow
In the last 12 months, operating cash flow was -17.29M and capital expenditures -3.85M, giving a free cash flow of -21.13M billion.
Operating Cash Flow-17.29M
Free Cash Flow-21.13M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Orion180 Insurance Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Orion180 Insurance Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Orion180 Insurance Group as a current ratio of ―, with Debt / Equity ratio of -198.36%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Orion180 Insurance Group has paid 846.00K in taxes.
Income Tax846.00K
Effective Tax Rate―
Enterprise Valuation
Orion180 Insurance Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Orion180 Insurance Group has $23.99M in cash and marketable securities with $283.41M in debt, giving a net cash position of -$259.41M billion.
Cash & Marketable Securities$23.99M
Total Debt$283.41M
Net Cash-$259.41M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share―
Margins
Gross margin is -1.89%, with operating margin of ―, and net profit margin of ―.
Gross Margin-1.89%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Orion180 Insurance Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―