Orion Digital Corp.

As of June 30, 2026, Orion Digital Corp. carries a market capitalization of 29.25M, placing it among publicly traded companies globally. Its enterprise value stands at 83.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orion Digital Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Orion Digital Corp. has 23.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Orion Digital Corp. trades at an EV/EBITDA multiple of 10.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 83.33M versus a market cap of 29.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 124.02, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orion Digital Corp. posted a negative return on equity (ROE) of -22.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.68, reflecting losses generated across the asset base. The company generates approximately 366,927.22 in revenue per employee across its workforce of 185.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Orion Digital Corp. recorded an income tax benefit of -281,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.01M and -16.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Orion Digital Corp.'s stock has declined approximately 47.68% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.36.

Over the twelve months ended June 30, 2026, Orion Digital Corp. generated 68.07M in revenue and converted that into -16.73M in net income, yielding earnings per share of -0.70. EBITDA reached 7.72M, while operating income came in at -122,000.00.

As of June 30, 2026, Orion Digital Corp. holds 27.47M in cash and equivalents against 81.55M in total debt, resulting in a net debt position of 57.58M. Total book value stands at 65.75M, with working capital of 29.01M providing operational flexibility.

Orion Digital Corp. produced -155,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.42M in capital expenditures, free cash flow totaled -3.57M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, Orion Digital Corp. posted a gross margin of 70.82, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of -24.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orion Digital Corp. shareholders.

Orion Digital Corp.'s most recent stock split took place on August 14, 2023 with a 3:1 split ratio.

As of June 30, 2026, Orion Digital Corp. has an Altman Z-Score of -3.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.