Orion Digital Corp. ORIO
1.02
(0.01)
(0.97%)
as of 25 Sep
- Market cap
- $24.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 1.12 | 1.45 | 3.30 | 4.69 | 0.83 | 0.97 | 0.64 | 0.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2.71) | (7.30) | 928.59 | 154.76 | (32.91) | (43.39) | (29.39) | 83.29 | 59.83 |
P/B ratio |
6.05 | 0.00 | 49.65 | 27.85 | 1.00 | 0.52 | 0.68 | 0.56 | 0.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 1.86 | 3.37 | 3.86 | 4.52 |
EV/Sales |
0.00 | 1.66 | 1.88 | 3.72 | 3.87 | 0.76 | 0.68 | 0.44 | 0.39 |
EV/EBITDA |
0.00 | 31.31 | 25.53 | 17.24 | 0.00 | 0.00 | 8.58 | 6.72 | 4.99 |
EV/Operating CF |
0.00 | (3.48) | (7.38) | 3.76 | (7.51) | (1.93) | (4.86) | (24.90) | (27.67) |
EV/FCF |
0.00 | (3.11) | (4.62) | 4.23 | (5.92) | (1.49) | (3.54) | (6.68) | (7.36) |
Quick Ratio |
0.35 | 0.24 | 0.34 | 0.61 | 1.25 | 0.62 | 0.73 | 0.68 | 0.60 |
Current Ratio |
1.57 | 1.28 | 1.33 | 1.62 | 2.23 | 1.60 | 1.71 | 1.64 | 1.57 |
Net Debt/EBITDA |
(18.38) | 10.16 | 5.73 | 1.97 | 2.08 | 0.24 | (3.63) | (2.93) | (1.75) |
Debt/Assets |
40.49% | 40.39% | 37.33% | 47.30% | 10.10% | 17.28% | 17.70% | 18.61% | 18.36% |
Debt/Equity |
7.03 | (6.14) | 32.20 | 9.44 | 0.15 | 0.35 | 0.39 | 0.43 | 0.44 |
Asset Turnover |
0.43 | 0.53 | 0.42 | 0.34 | 0.23 | 0.22 | 0.30 | 0.36 | 0.37 |
Operating CF/Net income |
0.74 | 1.33 | 1.41 | (3.26) | 0.89 | 0.16 | 0.51 | 0.09 | 0.11 |
Capex/Depreciation |
(0.37) | (1.48) | (1.13) | (0.57) | (0.63) | (0.63) | (0.38) | (0.39) | (0.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,074.99% | 1,414.95% | 302.86% | (383.89%) | (24.18%) | (84.80%) | (17.13%) | (15.51%) | (11.00%) | |
| (14.60%) | (19.22%) | (7.56%) | (10.46%) | (13.51%) | (52.59%) | (8.17%) | (6.83%) | (4.65%) | |
ROIC |
(8.50%) | (10.89%) | (8.47%) | 2.96% | (9.99%) | (19.84%) | (3.24%) | (3.44%) | (2.63%) |
Return on Tangible Assets |
(50.45%) | (81.51%) | (33.74%) | (42.21%) | (38.34%) | (383.01%) | (32.67%) | (29.34%) | (21.68%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
20.28% | 24.07% | 25.06% | 29.36% | 18.55% | 18.82% | 16.24% | 14.94% | 16.35% |
Selling, General and Administrative Expense of Revenue |
34.21% | 32.56% | 34.94% | 34.32% | 78.16% | 58.18% | 31.09% | 28.73% | 29.17% |
Intangible Assets out of Total Assets |
0.12 | 0.14 | 0.14 | 0.18 | 0.31 | 0.36 | 0.36 | 0.37 | 0.37 |
Share Based Compensation of Revenue |
2.14% | 2.15% | 2.90% | 3.10% | 18.84% | 12.64% | 3.80% | 2.72% | 2.59% |
Graham Net Nets |
(0.31) | (0.44) | (0.30) | (0.13) | 0.12 | 0.03 | 0.26 | 0.23 | 0.20 |
Graham Number |
0.00 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(10.39%) | (32.19%) | (10.91%) | (9.28%) | (13.74%) | (287.90%) | (29.10%) | (30.15%) | (23.36%) |
Free Cash Flow Yield |
0.00% | (47.55%) | (27.93%) | 26.72% | (13.93%) | (61.08%) | (19.85%) | (10.41%) | (10.06%) |
Revenue per Share |
6.19 | 6.24 | 5.29 | 3.43 | 2.19 | 2.08 | 1.94 | 2.13 | 2.04 |
Operating CF per Share |
(1.58) | (2.98) | (1.35) | 3.40 | (1.13) | (0.82) | (0.27) | (0.04) | (0.03) |
Capex per Share |
(0.12) | (1.13) | (0.80) | (0.37) | (0.30) | (0.24) | (0.10) | (0.10) | (0.08) |
Free Cash Flow per Share |
(1.70) | (4.10) | (2.15) | 3.02 | (1.43) | (1.06) | (0.38) | (0.14) | (0.11) |
Cash per Share |
2.31 | 2.08 | 2.76 | 2.37 | 3.32 | 1.31 | 1.66 | 1.47 | 1.23 |
Shareholders Equity per Share |
0.71 | (0.89) | 0.16 | 0.41 | 10.25 | 3.35 | 2.79 | 2.43 | 2.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.71 | (0.89) | 0.16 | 0.41 | 10.25 | 3.35 | 2.79 | 2.43 | 2.15 |
Free Cash Flow |
(10.31) | (31.06) | (18.31) | 29.10 | (30.01) | (26.88) | (9.32) | (3.30) | (2.59) |
Working Capital |
22.62 | 18.52 | 22.84 | 23.11 | 68.17 | 32.43 | 40.17 | 33.76 | 28.05 |
Capital Expenditures |
(0.71) | (8.53) | (6.85) | (3.60) | (6.36) | (6.11) | (2.53) | (2.37) | (1.90) |
Net Current Asset Value |
(8.02) | (23.43) | (19.67) | (13.77) | 24.78 | 1.53 | 12.14 | 7.55 | 5.06 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 144.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.18 | 0.15 | 0.11 | 0.14 | 0.12 | 0.05 | 0.05 | 0.04 |
Net Profit Margin |
(34.27%) | (35.94%) | (18.10%) | (30.39%) | (57.74%) | (240.29%) | (27.43%) | (19.21%) | (12.44%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.64 | 2.48 | 4.54 | 9.43 | 10.74 | 11.48 | 17.24 | 23.13 | 45.72 |
Cash ROIC |
(25.83%) | (49.45%) | (19.00%) | 50.36% | (7.77%) | (14.60%) | (5.21%) | (0.99%) | (0.78%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.48 | 2.97 | 1.78 | 0.91 | 0.82 | 1.07 | 0.81 | 1.05 | 1.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
106.57 | 157.08 | 218.65 | 327.24 | 660.78 | 337.24 | 473.54 | 330.10 | 287.90 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
5.84 | 5.84 | 7.96 | 7.17 | 11.22 | 16.36 | 16.99 | 17.01 | 13.98 |
Average Assets |
88.40 | 88.40 | 107.94 | 95.93 | 196.13 | 242.32 | 162.14 | 146.16 | 131.34 |
Average Common Equity |
(1.20) | (1.20) | (2.69) | 2.61 | 109.58 | 150.27 | 77.36 | 64.35 | 55.52 |
Columns are period end dates