Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $26.40 million.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.78 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 3.32% |
| Float | 19.88M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 1.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 3.03 |
| 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 4.38, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.38 |
| Quick Ratio | 3.86 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $9.74M |
| Profits Per Employee | $1.80M |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -231,174 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 3.06, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 98,607 |
Short Selling Information
The latest short interest is 201,583, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 201,583 |
| Short Previous Month | 207,264 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Orion Digital had revenue of $29.22 million and earned $5.40 million in profits. Earnings per share was $0.22.
| Revenue | 29.22M |
| Gross Profit | 19.14M |
| Operating Income | -8.88M |
| Pretax Income | 5.17M |
| Net Income | 5.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $10.69 million in cash and $60.65 million in debt, with a net cash position of -$49.96 million or -$2.10 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 60.65M |
| Net Cash | -49.96M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 55.61M |
| Book Value Per Share | 2.34 |
| Working Capital | 46.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$722,239 and capital expenditures -$78,972, giving a free cash flow of -$816,002.
| Operating Cash Flow | -722,239 |
| Capital Expenditures | -78,972 |
| Free Cash Flow | -816,002 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 65.51%, with operating and profit margins of -30.39% and 18.48%.
| Gross Margin | 65.51% |
| Operating Margin | -30.39% |
| Pretax Margin | 17.69% |
| Profit Margin | 18.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
