Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $26.83 million.
| Market Cap | 26.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.59 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 4.37% |
| Float | 18.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 2.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 29.44 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.11 |
| 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 5.34, with a Debt / Equity ratio of 1.23.
| Current Ratio | 5.34 |
| Quick Ratio | 4.81 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -21.83% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $9.66M |
| Profits Per Employee | -$3.60M |
| Employee Count | 3 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -127,496 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% 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 | -14.93% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 116,313 |
Short Selling Information
The latest short interest is 278,231, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 278,231 |
| Short Previous Month | 271,539 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Orion Digital had revenue of $28.98 million and -$10.79 million in losses. Loss per share was -$0.45.
| Revenue | 28.98M |
| Gross Profit | 19.56M |
| Operating Income | -6.15M |
| Pretax Income | -10.92M |
| Net Income | -10.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $14.47 million in cash and $54.38 million in debt, with a net cash position of -$39.91 million or -$1.69 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 54.38M |
| Net Cash | -39.91M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 44.32M |
| Book Value Per Share | 1.88 |
| Working Capital | 48.46M |
Cash Flow
In the last 12 months, operating cash flow was $3.77 million and capital expenditures -$79,289, giving a free cash flow of $3.69 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -79,289 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -5.78M |
| Free Cash Flow | 3.69M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 67.48%, with operating and profit margins of -21.21% and -37.23%.
| Gross Margin | 67.48% |
| Operating Margin | -21.21% |
| Pretax Margin | -37.67% |
| Profit Margin | -37.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -39.73% |
| FCF Yield | 13.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Aug 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |