Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $22.58 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.75 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 3.33% |
| Float | 19.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 3.88 |
| 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 4.67, with a Debt / Equity ratio of 1.17.
| Current Ratio | 4.67 |
| Quick Ratio | 4.19 |
| 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 -7.59%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $9.88M |
| Profits Per Employee | -$2.07M |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -245,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.72% 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 | +8.72% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 50,333 |
Short Selling Information
The latest short interest is 345,504, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 345,504 |
| Short Previous Month | 338,897 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Orion Digital had revenue of $29.65 million and -$6.22 million in losses. Loss per share was -$0.26.
| Revenue | 29.65M |
| Gross Profit | 19.78M |
| Operating Income | -8.83M |
| 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 -$2.05 per share.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 61.72M |
| Net Cash | -48.80M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 52.75M |
| Book Value Per Share | 2.22 |
| Working Capital | 50.03M |
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 -$729,931.
| Operating Cash Flow | -703,075 |
| Capital Expenditures | -35,737 |
| Depreciation & Amortization | 236,345 |
| Net Borrowing | -355,959 |
| Free Cash Flow | -729,931 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 66.71%, with operating and profit margins of -29.78% and -20.99%.
| Gross Margin | 66.71% |
| Operating Margin | -29.78% |
| Pretax Margin | -21.82% |
| Profit Margin | -20.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
