Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $22.16 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.85 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 4.21% |
| Float | 21.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.42 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 8.79 |
| 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 5.82, with a Debt / Equity ratio of 1.26.
| Current Ratio | 5.82 |
| Quick Ratio | 5.28 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $9.66M |
| Profits Per Employee | -$591,272 |
| Employee Count | 3 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -240,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 2.81, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 69,616 |
Short Selling Information
The latest short interest is 271,257, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 271,257 |
| Short Previous Month | 212,909 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Orion Digital had revenue of $28.97 million and -$1.77 million in losses. Loss per share was -$0.07.
| Revenue | 28.97M |
| Gross Profit | 19.52M |
| Operating Income | -8.15M |
| Pretax Income | -2.01M |
| Net Income | -1.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $17.01 million in cash and $60.02 million in debt, with a net cash position of -$43.01 million or -$1.80 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 60.02M |
| Net Cash | -43.01M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 47.81M |
| Book Value Per Share | 2.00 |
| Working Capital | 55.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$78,804, giving a free cash flow of -$1.48 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -78,804 |
| Depreciation & Amortization | 288,761 |
| Net Borrowing | -164,594 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 67.40%, with operating and profit margins of -28.15% and -6.12%.
| Gross Margin | 67.40% |
| Operating Margin | -28.15% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.12% |
| 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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -8.01% |
| FCF Yield | -6.69% |
Analyst Forecast
The average price target for Orion Digital is $3.94, which is 325.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.94 |
| Price Target Difference | 325.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
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 | 3 |
