Canada · Delayed Price · Currency is CAD Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of CAD 29.63 million.
| Market Cap | 29.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.70 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 4.22% |
| Float | 19.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 8.42 |
| 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 5.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 5.19 |
| Quick Ratio | 4.71 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | -825,333 |
| Employee Count | 3 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 2.84, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 19,209 |
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 40.63 million and -2.48 million in losses. Loss per share was -0.10.
| Revenue | 40.63M |
| Gross Profit | 27.44M |
| Operating Income | -11.19M |
| Pretax Income | -2.81M |
| Net Income | -2.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 23.74 million in cash and 83.78 million in debt, with a net cash position of -60.04 million or -2.53 per share.
| Cash & Cash Equivalents | 23.74M |
| Total Debt | 83.78M |
| Net Cash | -60.04M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 66.74M |
| Book Value Per Share | 2.82 |
| Working Capital | 74.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -110,000, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -110,000 |
| Depreciation & Amortization | 326,000 |
| Net Borrowing | -228,000 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 67.55%, with operating and profit margins of -27.55% and -6.09%.
| Gross Margin | 67.55% |
| Operating Margin | -27.55% |
| Pretax Margin | -6.92% |
| Profit Margin | -6.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -8.36% |
| FCF Yield | -6.93% |
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 |