Orion Digital Statistics

Total Valuation

Orion Digital has a market cap or net worth of $20.22 million.

Market Cap	20.22M
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 (%)	17.98%
Owned by Institutions (%)	4.26%
Float	19.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.39
PB Ratio	0.42
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	5.00%
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 -30.95% 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	-30.95%
50-Day Moving Average	0.96
200-Day Moving Average	1.22
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	38,928

Short Selling Information

The latest short interest is 282,515, so 1.19% of the outstanding shares have been sold short.

Short Interest	282,515
Short Previous Month	285,058
Short % of Shares Out	1.19%
Short % of Float	1.45%
Short Ratio (days to cover)	7.48

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

Full Income Statement

Balance Sheet

The company has $17.01 million in cash and $60.02 million in debt, giving 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

Full Balance Sheet

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	229,666
Net Borrowing	-160,626
Free Cash Flow	-1.45M
FCF Per Share	-$0.06

Full Cash Flow Statement

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	-8.77%
FCF Yield	-7.15%

Analyst Forecast

The average price target for Orion Digital is $3.84, which is 341.38% higher than the current price. The consensus rating is "Buy".

Price Target	$3.84
Price Target Difference	341.38%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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