Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $16.93 million.
| Market Cap | 16.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.70 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 4.28% |
| Float | 19.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.32 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 5.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 5.19 |
| Quick Ratio | 4.71 |
| 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 -7.28%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | $111,512 |
| Profits Per Employee | -$6,796 |
| Employee Count | 261 |
| 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 -65.57% in the last 52 weeks. The beta is 2.84, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 32,441 |
Short Selling Information
The latest short interest is 259,677, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 259,677 |
| Short Previous Month | 282,515 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, Orion Digital had revenue of $29.10 million and -$1.77 million in losses. Loss per share was -$0.07.
| Revenue | 29.10M |
| Gross Profit | 19.66M |
| Operating Income | -8.02M |
| Pretax Income | -2.01M |
| Net Income | -1.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.07 |
Balance 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 -$1.81 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 60.02M |
| Net Cash | -43.01M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 47.81M |
| Book Value Per Share | 2.02 |
| Working Capital | 53.65M |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$78,804, giving a free cash flow of -$1.45 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -78,804 |
| Depreciation & Amortization | 230,395 |
| Net Borrowing | -161,135 |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 67.55%, with operating and profit margins of -27.55% and -6.09%.
| Gross Margin | 67.55% |
| Operating Margin | -27.55% |
| Pretax Margin | -6.92% |
| Profit Margin | -6.09% |
| 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 | -10.47% |
| FCF Yield | -8.57% |
Analyst Forecast
The average price target for Orion Digital is $3.85, which is 457.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.85 |
| Price Target Difference | 457.33% |
| 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 |