Orion Digital Corp. ORIO
1.02
(0.01)
(0.97%)
as of 25 Sep
- Market cap
- $24.4M
- P/E
- 0.0×
Follow ORIO
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (23.26%) | (4.30%) | (11.00%) | 10.91% |
+8 more TTM periods Free account |
|
| (9.92%) | (1.73%) | (4.65%) | 4.46% | ||
ROIC |
(0.16%) | (1.85%) | (2.63%) | (2.54%) | |
Return on Tangible Assets |
(50.42%) | (9.71%) | (21.68%) | 18.33% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.15) | (0.11) | (0.10) | |
Free Cash Flow |
(2.55) | (3.61) | (2.59) | (2.49) | |
Capital Expenditures |
(2.45) | (2.22) | (1.90) | (1.76) | |
Piotroski F-Score |
3.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(0.11%) | (1.48%) | (0.66%) | (0.64%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.21 | 1.24 | 1.07 | 1.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
275.87 | 287.35 | 287.90 | 277.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.10) | (0.04) | 0.04 | |
Research and Development Expense of Revenue |
16.72% | 16.74% | 16.35% | 15.83% | |
Selling, General and Administrative Expense of Revenue |
26.52% | 28.14% | 29.17% | 29.01% | |
Share Based Compensation of Revenue |
1.78% | 2.25% | 2.59% | 2.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.01 | 0.67 | 0.11 | (0.12) | |
Depreciation/Fixed assets |
57.98 | 47.40 | 45.72 | 34.77 | |
Capex/Depreciation |
(0.44) | (0.38) | (0.33) | (0.31) | |
Revenue per Share |
2.07 | 2.07 | 2.04 | 2.07 | |
Operating CF per Share |
0.00 | (0.06) | (0.03) | (0.03) | |
Capex per Share |
(0.10) | (0.09) | (0.08) | (0.07) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
(25.14%) | (4.21%) | (12.44%) | 11.90% |
Columns are period end dates