Orion Digital Statistics
Orion Digital (ORIO) Stock Statistics & Valuation Metrics
Total Valuation
Orion Digital has a market cap or net worth of $25.07M. The enterprise value is $92.52M.
- Market Cap
- $25.07M
- Enterprise Value
- $92.52M
Share Statistics
Orion Digital has 23,698,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,698,000
- Owned by Insiders
- 32.64%
- Owned by Institutions
- 2.16%
Financial Efficiency
Orion Digital’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.27%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.27%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 362.28K
- Profits Per Employee
- -45.40K
- Employee Count
- 188
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orion Digital is -2.36. Orion Digital’s PEG ratio is -0.00.
- PE Ratio
- -2.36
- PS Ratio
- 0.53
- PB Ratio
- 0.57
- Price to FCF
- 3.00
- Price to Operating Cash Flow
- 2.58
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Orion Digital had revenue of 68.11M and earned -8.54M in profits. Earnings per share was -0.35.
- Revenue
- 68.11M
- Gross Profit
- 49.74M
- Operating Income
- -3.71M
- Pretax Income
- -8.87M
- Net Income
- -8.54M
- EBITDA
- 8.59M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was 13.80M and capital expenditures -1.87M, giving a free cash flow of 11.93M billion.
- Operating Cash Flow
- 13.80M
- Free Cash Flow
- 11.93M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Orion Digital pays an annual dividend of $0.22, resulting in a dividend yield of ―
- Dividend Per Share
- $0.22
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.34%
- Earnings Yield
- -43.02%
Stock Price Statistics
- Beta
- 1.95
- 52-Week Price Change
- -14.80%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 0.95
- Relative Strength Index (RSI)
- 56.25
- Average Volume (3m)
- 101.07K
Important Dates
Orion Digital upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Mar 21, 2019
Financial Position
Orion Digital as a current ratio of 0.34, with Debt / Equity ratio of 117.00%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 3.77
- Net Debt to EBITDA
- 7.79
- Interest Coverage Ratio
- -0.39
Taxes
In the past 12 months, Orion Digital has paid -336.00K in taxes.
- Income Tax
- -336.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Orion Digital EV to EBITDA ratio is -215.48, with an EV/FCF ratio of 7.75.
- EV to Sales
- 1.37
- EV to EBITDA
- -215.48
- EV to Free Cash Flow
- 7.75
- EV to Operating Cash Flow
- 6.70
Balance Sheet
Orion Digital has $20.54M in cash and marketable securities with $77.20M in debt, giving a net cash position of -$56.66M billion.
- Cash & Marketable Securities
- $20.54M
- Total Debt
- $77.20M
- Net Cash
- -$56.66M
- Net Cash Per Share
- -$2.39
- Tangible Book Value Per Share
- $0.05
Margins
Gross margin is 72.06%, with operating margin of -5.88%, and net profit margin of -22.78%.
- Gross Margin
- 72.06%
- Operating Margin
- -5.88%
- Pretax Margin
- -23.05%
- Net Profit Margin
- -22.78%
- EBITDA Margin
- -0.64%
- EBIT Margin
- -11.89%
Analyst Forecast
The average price target for Orion Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.34%
- EPS Growth Forecast
- -300.17%
