Orion Digital Statistics
Total Valuation
Orion Digital has a market cap or net worth of $25.00 million.
| Market Cap | 25.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orion Digital has 23.59 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 5.25% |
| Float | 18.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.72 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 10.61 |
| 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 5.37, with a Debt / Equity ratio of 1.24.
| Current Ratio | 5.37 |
| Quick Ratio | 4.89 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $9.69M |
| Profits Per Employee | -$3.93M |
| Employee Count | 3 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -197,873 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 2.99, so Orion Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 106,114 |
Short Selling Information
The latest short interest is 277,617, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 277,617 |
| Short Previous Month | 262,989 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, Orion Digital had revenue of $29.06 million and -$11.78 million in losses. Loss per share was -$0.50.
| Revenue | 29.06M |
| Gross Profit | 19.76M |
| Operating Income | -6.47M |
| Pretax Income | -11.97M |
| Net Income | -11.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $16.39 million in cash and $57.42 million in debt, with a net cash position of -$41.04 million or -$1.74 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 57.42M |
| Net Cash | -41.04M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 46.30M |
| Book Value Per Share | 1.96 |
| Working Capital | 51.38M |
Cash Flow
In the last 12 months, operating cash flow was -$108,221 and capital expenditures -$75,033, giving a free cash flow of -$183,255.
| Operating Cash Flow | -108,221 |
| Capital Expenditures | -75,033 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -1.86M |
| Free Cash Flow | -183,255 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 68.00%, with operating and profit margins of -22.27% and -40.52%.
| Gross Margin | 68.00% |
| Operating Margin | -22.27% |
| Pretax Margin | -41.20% |
| Profit Margin | -40.52% |
| 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 | 1.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.11% |
| FCF Yield | -0.73% |
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 |
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 | 4 |