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Orion Digital (ORIO)
NASDAQ:ORIO

Orion Digital (ORIO) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Digital has a market cap or net worth of $30.96M. The enterprise value is $110.34M.
Market Cap$30.96M
Enterprise Value$110.34M

Share Statistics

Orion Digital has 23,968,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,968,550
Owned by Insiders7.52%
Owned by Institutions

Financial Efficiency

Orion Digital’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee399.73K
Profits Per Employee-76.85K
Employee Count178
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orion Digital is 5.5. Orion Digital’s PEG ratio is 0.15.
PE Ratio5.5
PS Ratio0.64
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-33.80
Price to Operating Cash Flow10.13
PEG Ratio0.15

Income Statement

In the last 12 months, Orion Digital had revenue of 71.15M and earned -13.68M in profits. Earnings per share was -0.56.
Revenue71.15M
Gross Profit56.62M
Operating Income-1.29M
Pretax Income-14.02M
Net Income-13.68M
EBITDA7.13M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was 5.03M and capital expenditures -1.13M, giving a free cash flow of 3.90M billion.
Operating Cash Flow5.03M
Free Cash Flow3.90M
Free Cash Flow per Share0.16

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

Beta2.39
52-Week Price Change1.60%
50-Day Moving Average1.16
200-Day Moving Average1.46
Relative Strength Index (RSI)62.65
Average Volume (3m)110.47K

Important Dates

Orion Digital upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Orion Digital as a current ratio of 1.50, with Debt / Equity ratio of 101.77%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap2.91
Net Debt to EBITDA10.82
Interest Coverage Ratio-0.18

Taxes

In the past 12 months, Orion Digital has paid -341.00K in taxes.
Income Tax-341.00K
Effective Tax Rate0.02

Enterprise Valuation

Orion Digital EV to EBITDA ratio is 17.22, with an EV/FCF ratio of -90.90.
EV to Sales1.72
EV to EBITDA17.22
EV to Free Cash Flow-90.90
EV to Operating Cash Flow-96.55

Balance Sheet

Orion Digital has $35.72M in cash and marketable securities with $84.48M in debt, giving a net cash position of -$48.76M billion.
Cash & Marketable Securities$35.72M
Total Debt$84.48M
Net Cash-$48.76M
Net Cash Per Share-$2.03
Tangible Book Value Per Share$0.48

Margins

Gross margin is 71.54%, with operating margin of -1.82%, and net profit margin of -19.23%.
Gross Margin71.54%
Operating Margin-1.82%
Pretax Margin-19.71%
Net Profit Margin-19.23%
EBITDA Margin10.01%
EBIT Margin-1.82%

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 Upside214.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score