Canada · Delayed Price · Currency is CAD Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of CAD 22.04 million.
| Market Cap | 22.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.70 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 4.27% |
| Float | 19.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 5.96, with a Debt / Equity ratio of 1.24.
| Current Ratio | 5.96 |
| Quick Ratio | 5.42 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -321.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | -5.57M |
| Employee Count | 3 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -281,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.39% in the last 52 weeks. The beta is 2.83, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | -59.39% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 15,130 |
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 40.99 million and -16.72 million in losses. Loss per share was -0.70.
| Revenue | 40.99M |
| Gross Profit | 27.79M |
| Operating Income | -9.47M |
| Pretax Income | -17.01M |
| Net Income | -16.72M |
| EBITDA | 7.72M |
| EBIT | -122,000 |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 23.27 million in cash and 81.55 million in debt, with a net cash position of -58.27 million or -2.46 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 81.55M |
| Net Cash | -58.27M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 65.75M |
| Book Value Per Share | 2.76 |
| Working Capital | 74.59M |
Cash Flow
In the last 12 months, operating cash flow was -150,000 and capital expenditures -104,000, giving a free cash flow of -254,000.
| Operating Cash Flow | -150,000 |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | 177,000 |
| Net Borrowing | -2.58M |
| Free Cash Flow | -254,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 67.78%, with operating and profit margins of -23.11% and -40.80%.
| Gross Margin | 67.78% |
| Operating Margin | -23.11% |
| Pretax Margin | -41.48% |
| Profit Margin | -40.80% |
| EBITDA Margin | 11.35% |
| EBIT Margin | -0.18% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -75.86% |
| FCF Yield | -1.15% |
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 |
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 | 3 |