Orion Digital Corp.
NASDAQ Global MarketTotal Valuation
Orion Digital Corp. carries a market capitalization of 16.02M, placing it among publicly traded companies globally. Its enterprise value stands at 86.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.02M |
| Enterprise Value | 86.80M |
Share Statistics
Orion Digital Corp. currently has 23.70M shares outstanding.
| Shares Outstanding | 23.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.09.
| PE Ratio | N/A |
| PS Ratio | 0.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | -16.18 |
Enterprise Valuation
On an enterprise value basis, Orion Digital Corp. trades at an EV/EBITDA multiple of 14.29 and an EV/FCF ratio of 13.20.
| EV / Sales | 1.27 |
| EV / EBITDA | 14.29 |
| EV / EBIT | N/A |
| EV / FCF | 13.20 |
Financial Position
Orion Digital Corp. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.52, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 125.52 |
| Debt / EBITDA | 13.79 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | -8.09 |
| Return on Assets (ROA) | -1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -336,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Orion Digital Corp.'s stock has declined approximately -46.352% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.352% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orion Digital Corp. generated 68.14M in revenue and converted that into -2.47M in net income, yielding earnings per share of -0.10. EBITDA reached 6.07M, while operating income came in at -2.00M.
| Revenue | 68.14M |
| Gross Profit | 47.78M |
| Operating Income | -2.00M |
| Pretax Income | -2.81M |
| Net Income | -2.47M |
| EBITDA | 6.07M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Orion Digital Corp. holds 28.40M in cash and equivalents against 83.78M in total debt, resulting in a net debt position of 59.18M. Total book value stands at 28.82M, with working capital of 30.05M providing operational flexibility.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 83.78M |
| Net Debt | 59.18M |
| Equity (Book Value) | 28.82M |
| Book Value Per Share | 1.20 |
| Working Capital | 30.05M |
Cash Flow
Orion Digital Corp. produced -1.94M in operating cash flow over the past twelve months. After subtracting -3.08M in capital expenditures, free cash flow totaled -5.02M - equivalent to -0.21 per share.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -5.02M |
| FCF Per Share | -0.21 |
Margins
Orion Digital Corp. operates with a gross margin of 70.11, reflecting its pricing power and cost economics. The operating margin of -2.93 and net profit margin of -3.63 provide insight into operational efficiency.
| Gross Margin | 70.11 |
| Operating Margin | -2.93 |
| Pretax Margin | -4.12 |
| Profit Margin | -3.63 |
| EBITDA Margin | 8.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.36 |
| FCF Yield | 3.62 |
Scores
Orion Digital Corp. posts an Altman Z-Score of -3.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.74 |