NASDAQ : ORIO

Orion Digital Corp. — Key statistics

Canada

Last price 0.8614 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 20.29M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap21.67M
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class23.59M
Shares Outstanding23.59M
Shares Change (YoY)-1.99%
Shares Change (QoQ)-0.18%
Owned by Insiders (%)21.33%
Owned by Institutions (%)4.28%
Float18.56M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.70
Forward PS0.81
PB Ratio0.44
P/TBV Ratio8.61
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.37
Quick Ratio4.89
Debt / Equity1.24
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
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)5.25%
Revenue Per Employee$9.69M
Profits Per Employee-$3.93M
Employee Count3
Asset Turnover0.24
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-197,873
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.88
52-Week Price Change-43.59%
50-Day Moving Average0.98
200-Day Moving Average0.96
Relative Strength Index (RSI)41.21
Average Volume (20 Days)46,576

Shortselling

MeasureValue
Short Interest278,231
Short Previous Month271,539
Short % of Shares Out1.18%
Short % of Float1.50%
Short Ratio (days to cover)3.27

Incomestatement

MeasureValue
Revenue29.06M
Gross Profit19.76M
Operating Income-6.47M
Pretax Income-11.97M
Net Income-11.78M
EBITDAn/a
EBITn/a
Loss Per Share-$0.50

Balancesheet

MeasureValue
Cash & Cash Equivalents16.39M
Total Debt57.42M
Net Cash-41.04M
Net Cash Per Share-$1.74
Equity (Book Value)46.30M
Book Value Per Share1.96
Working Capital51.38M

Cashflow

MeasureValue
Operating Cash Flow-107,414
Capital Expenditures-74,474
Depreciation & Amortization2.20M
Net Borrowing-1.85M
Free Cash Flow-181,888
FCF Per Share-$0.01

Margins

MeasureValue
Gross Margin68.00%
Operating Margin-22.27%
Pretax Margin-41.20%
Profit Margin-40.52%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.99%
Shareholder Yield1.99%
Earnings Yield-54.83%
FCF Yield-0.90%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 14, 2023
Split TypeReverse
Split Ratio1:3

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a