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Orion Digital Corp. (TSE:ORIO)
NASDAQ:ORIO
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Orion Digital (ORIO) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Digital has a market cap or net worth of C$32.02M. The enterprise value is C$92.30M.
Market CapC$32.02M
Enterprise ValueC$92.30M

Share Statistics

Orion Digital has 23,897,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,897,825
Owned by Insiders7.67%
Owned by Institutions0.26%

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 Flow2.50
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 12.52M and capital expenditures -680.90K, giving a free cash flow of 11.84M billion.
Operating Cash Flow12.52M
Free Cash Flow11.84M
Free Cash Flow per Share0.50

Dividends & Yields

Orion Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.22
52-Week Price Change-29.57%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)22.23K

Important Dates

Orion Digital upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Orion Digital as a current ratio of 0.34, with Debt / Equity ratio of 125.52%
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 C$23.74M in cash and marketable securities with C$83.78M in debt, giving a net cash position of -C$60.04M billion.
Cash & Marketable SecuritiesC$23.74M
Total DebtC$83.78M
Net Cash-C$60.04M
Net Cash Per Share-C$2.51
Tangible Book Value Per ShareC$0.33

Margins

Gross margin is 71.32%, with operating margin of -5.45%, and net profit margin of -12.53%.
Gross Margin71.32%
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 C$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.50
Price Target Upside269.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.31%
EPS Growth Forecast87.39%

Scores

Smart ScoreN/A
AI Score