Orion Digital
(NASDAQ) ORIO
Orion Digital Financials at a Glance
Market Cap
$22.54M
Revenue (TTM)
$67.89M
Net Income (TTM)
$2.49M
EPS (TTM)
$-0.08
P/E Ratio
-11.37
Dividend
$0.00
Beta (Volatility)
1.90 (High)
Dividend
$0.00
Beta (Volatility)
1.90 (High)
Price
$0.93
Volume
4,437.845
Open
$0.96
Price
$0.93
Volume
4,437.845
Open
$0.96
Previous Close
$0.94
Daily Range
$0.93 - $0.97
52-Week Range
$0.90 - $3.83
Dividend
$0.00
Beta (Volatility)
1.90 (High)
Price
$0.93
Volume
4,437.845
Open
$0.96
Previous Close
$0.94
Daily Range
$0.93 - $0.97
52-Week Range
$0.90 - $3.83
ORIO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Orion Digital
Industry
Consumer Finance
Sector
FinancialsEmployees
188
CEO
David Feller
Website
www.mogo.caHeadquarters
Vancouver, BC V6C 1T2, CA
ORIO Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
-10%
Net Income Margin
-4%
Return on Equity
-4%
Return on Capital
-4%
Return on Assets
-1%
Earnings Yield
-8.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.54M
Shares Outstanding
23.90M
Volume
4.44K
Avg. Volume
52.07K
Financials (TTM)
Gross Profit
$49.70M
Operating Income
$3.71M
EBITDA
$8.58M
Operating Cash Flow
$19.50M
Capital Expenditure
$48.96K
Free Cash Flow
$19.45M
Cash & ST Invst.
$44.31M
Total Debt
$116.11M
Orion Digital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.60M
-4.2%
Gross Profit
$11.96M
+3.0%
Gross Margin
72.03%
N/A
Market Cap
$22.54M
N/A
Market Cap/Employee
$9.86K
N/A
Employees
2,286
N/A
Net Income
$5.83M
+50.9%
EBITDA
$1.64M
+80.5%
Quarterly Fundamentals
Net Cash
$60.19M
-5.6%
Accounts Receivable
$617.59K
-7.2%
Inventory
$0.00
N/A
Long Term Debt
$84.00M
+140.5%
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.49%
N/A
Return on Invested Capital
-3.88%
N/A
Free Cash Flow
$3.32M
+3154.5%
Operating Cash Flow
$3.38M
+504.4%

