Canada · Delayed Price · Currency is CAD Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of CAD 36.09 million.
| Market Cap | 36.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.59 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 4.37% |
| Float | 18.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 26.98 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 1.23.
| Current Ratio | 5.34 |
| Quick Ratio | 4.81 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -21.83% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | -5.11M |
| Employee Count | 261 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -181,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 2.82, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 23,581 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orion Digital had revenue of CAD 41.15 million and -15.32 million in losses. Loss per share was -0.65.
| Revenue | 41.15M |
| Gross Profit | 27.77M |
| Operating Income | -8.73M |
| Pretax Income | -15.50M |
| Net Income | -15.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 20.54 million in cash and 77.20 million in debt, with a net cash position of -56.66 million or -2.40 per share.
| Cash & Cash Equivalents | 20.54M |
| Total Debt | 77.20M |
| Net Cash | -56.66M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 62.91M |
| Book Value Per Share | 2.67 |
| Working Capital | 68.79M |
Cash Flow
In the last 12 months, operating cash flow was 5.38 million and capital expenditures -113,000, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.38M |
| Capital Expenditures | -113,000 |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | -8.24M |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 67.48%, with operating and profit margins of -21.21% and -37.23%.
| Gross Margin | 67.48% |
| Operating Margin | -21.21% |
| Pretax Margin | -37.67% |
| Profit Margin | -37.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.80% |
Dividends & Yields
Orion Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -42.19% |
| FCF Yield | 15.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Aug 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |