Canada · Delayed Price · Currency is CAD Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of CAD 36.57 million.
| Market Cap | 36.57M |
| 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 23.59 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 4.28% |
| Float | 18.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 10.93 |
| 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 5.37, with a Debt / Equity ratio of 1.24.
| Current Ratio | 5.37 |
| Quick Ratio | 4.89 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -321.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 13.76M |
| 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 -41.51% 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 | -41.51% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 45,730 |
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 41.27 million and -16.72 million in losses. Loss per share was -0.70.
| Revenue | 41.27M |
| Gross Profit | 28.07M |
| Operating Income | -9.19M |
| Pretax Income | -17.01M |
| Net Income | -16.72M |
| EBITDA | n/a |
| EBIT | n/a |
| 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 -2.47 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 81.55M |
| Net Cash | -58.27M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 65.75M |
| Book Value Per Share | 2.79 |
| Working Capital | 72.96M |
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 | 3.07M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -254,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.00%, with operating and profit margins of -22.27% and -40.52%.
| Gross Margin | 68.00% |
| Operating Margin | -22.27% |
| Pretax Margin | -41.20% |
| Profit Margin | -40.52% |
| 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -45.74% |
| FCF Yield | -0.69% |
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 | 4 |