Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $25.35 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.90 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 3.32% |
| Float | 19.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 1.53 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.30, with a Debt / Equity ratio of 1.17.
| Current Ratio | 5.30 |
| Quick Ratio | 4.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $124,062 |
| Profits Per Employee | -$23,850 |
| Employee Count | 261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -245,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.68% 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 | +18.68% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 57,567 |
Short Selling Information
The latest short interest is 338,897, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 338,897 |
| Short Previous Month | 376,063 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Orion Digital had revenue of $32.38 million and -$6.22 million in losses. Loss per share was -$0.26.
| Revenue | 32.38M |
| Gross Profit | 22.51M |
| Operating Income | -6.10M |
| Pretax Income | -6.47M |
| Net Income | -6.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $12.91 million in cash and $61.72 million in debt, with a net cash position of -$48.80 million or -$2.04 per share.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 61.72M |
| Net Cash | -48.80M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 52.75M |
| Book Value Per Share | 2.21 |
| Working Capital | 51.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$703,075 and capital expenditures -$35,737, giving a free cash flow of -$743,625.
| Operating Cash Flow | -703,075 |
| Capital Expenditures | -35,737 |
| Free Cash Flow | -743,625 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 69.52%, with operating and profit margins of -18.85% and -19.22%.
| Gross Margin | 69.52% |
| Operating Margin | -18.85% |
| Pretax Margin | -19.98% |
| Profit Margin | -19.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
