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Orion Digital

(NASDAQ) ORIO

Current Price$1.04
Market Cap$24.42M
Since IPO (2019)-91%
5 Year-96%
1 Year+5%
1 Month+10%

Orion Digital Financials at a Glance

Market Cap

$24.42M

Revenue (TTM)

$49.60M

Net Income (TTM)

$6.22M

EPS (TTM)

$-0.24

P/E Ratio

-4.17

Dividend

$0.00

Beta (Volatility)

1.90 (High)

Price

$1.04

Volume

26,225

Open

$1.03

Previous Close

$1.04

Daily Range

$1.00 - $1.05

52-Week Range

$0.89 - $3.83

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About Orion Digital

Industry

Consumer Finance

Employees

178

CEO

David Feller

Headquarters

Vancouver, BC V6C 1T2, CA

ORIO Financials

Key Financial Metrics (TTM)

Gross Margin

73%

Operating Margin

-5%

Net Income Margin

-13%

Return on Equity

-11%

Return on Capital

-5%

Return on Assets

-5%

Earnings Yield

-23.98%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$24.42M

Shares Outstanding

23.94M

Volume

26.23K

Avg. Volume

53.88K

Financials (TTM)

Gross Profit

$36.22M

Operating Income

$2.71M

EBITDA

$6.25M

Operating Cash Flow

$14.21M

Capital Expenditure

$35.68K

Free Cash Flow

$14.18M

Cash & ST Invst.

$12.89M

Total Debt

$61.62M

Orion Digital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.63M

-109.0%

Gross Profit

$636.85K

-94.4%

Gross Margin

-39.09%

N/A

Market Cap

$24.42M

N/A

Market Cap/Employee

$10.68K

N/A

Employees

2,286

N/A

Net Income

$3.34M

-132.2%

EBITDA

$1.30M

-109.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$48.73M

+4.5%

Accounts Receivable

$4.00M

-94.1%

Inventory

$0.00

N/A

Long Term Debt

$61.62M

+67.3%

Short Term Debt

$51.71M

+6.0%

Return on Assets

-4.92%

N/A

Return on Invested Capital

-4.64%

N/A

Free Cash Flow

$3.79M

+1556.4%

Operating Cash Flow

$3.79M

+605.2%

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Questions About ORIO

What is the current price of Orion Digital?

Orion Digital is trading at $1.05 per share.

What is the 52-week range for Orion Digital?

Over the past 52 weeks, Orion Digital has traded between $0.89 and $3.83.

How much debt does Orion Digital have?

As of the most recent reporting period, Orion Digital reported total debt of $61.73M.

How much cash does Orion Digital have on hand?

Orion Digital reported $12.91M in cash and cash equivalents in its most recent financial results.

What is Orion Digital’s dividend yield?

Orion Digital does not currently have a dividend yield.

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