Orion Digital Corp. (ORIO)
NASDAQ:ORIO
Total Valuation
Orion Digital has a market cap or net worth of $23.18M. The enterprise value is $98.98M.
Market Cap$23.18M
Enterprise Value$98.98M
Share Statistics
Orion Digital has 23,943,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,943,550
Owned by Insiders7.55%
Owned by Institutions―
Financial Efficiency
Orion Digital’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee382.63K
Profits Per Employee-47.95K
Employee Count178
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Digital is ―. Orion Digital’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.53
PB Ratio0.50
Price to Fair Value0.50
Price to FCF1.84
Price to Operating Cash Flow3.30
PEG Ratio0.11
Income Statement
In the last 12 months, Orion Digital had revenue of 68.11M and earned -8.54M in profits. Earnings per share was -0.35.
Revenue68.11M
Gross Profit49.74M
Operating Income-3.71M
Pretax Income-8.87M
Net Income-8.54M
EBITDA8.59M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 9.70M and capital expenditures -1.07M, giving a free cash flow of 8.63M billion.
Operating Cash Flow9.70M
Free Cash Flow8.63M
Free Cash Flow per Share0.36
Dividends & Yields
Orion Digital pays an annual dividend of $0.224, resulting in a dividend yield of ―
Dividend Per Share$0.224
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change10.98%
50-Day Moving Average1.10
200-Day Moving Average1.44
Relative Strength Index (RSI)33.12
Average Volume (3m)52.99K
Important Dates
Orion Digital upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Orion Digital as a current ratio of 0.34, with Debt / Equity ratio of 117.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap3.77
Net Debt to EBITDA7.79
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Orion Digital has paid -336.00K in taxes.
Income Tax-336.00K
Effective Tax Rate0.04
Enterprise Valuation
Orion Digital EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 5.28.
EV to Sales1.51
EV to EBITDA11.98
EV to Free Cash Flow5.28
EV to Operating Cash Flow5.27
Balance Sheet
Orion Digital has $17.70M in cash and marketable securities with $84.62M in debt, giving a net cash position of -$66.92M billion.
Cash & Marketable Securities$17.70M
Total Debt$84.62M
Net Cash-$66.92M
Net Cash Per Share-$2.79
Tangible Book Value Per Share$0.33
Margins
Gross margin is 70.05%, with operating margin of -5.45%, and net profit margin of -12.53%.
Gross Margin70.05%
Operating Margin-5.45%
Pretax Margin-13.02%
Net Profit Margin-12.53%
EBITDA Margin12.60%
EBIT Margin0.86%
Analyst Forecast
The average price target for Orion Digital is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside253.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―