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ORIO

Market Cap: $25.09M

OC

Orion Digital Corp.

ORIO

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin72.04%

EBITDA Margin-2.28%

EBIT Margin-13.96%

Pre-tax Margin-25.31%

Net Profit Margin-24.89%

Earnings Yield-47.80%

Valuation Multiples

Price / Book0.53

Price / Sales0.52

Price / Earnings-2.10

PEG-0.00

Forward PEG0.02

EV / Sales1.39

EV / EBITDA-60.85

EV / Operating Cash Flow6.53

EV / Free Cash Flow7.03

Price / Free Cash Flow2.64

Price / Operating Cash Flow2.45

Cash Flow & Capital

Free Cash Flow / Share$0.56

Operating Cash Flow / Share$0.6

Free Cash Flow Yield37.84%

Capex / Revenue1.51%

Capex / Operating Cash Flow7.11%

Capex / Depreciation0.14

Stock Compensation / Revenue1.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.37

Quick Ratio0.37

Cash Ratio0.36

Debt / Assets0.50

Debt / Capital0.55

Debt / Equity1.24

Long-Term Debt / Capital0.55

Debt / Market Cap3.72%

Net Debt / EBITDA-37.96

Solvency Ratio-0.09

Financial Leverage2.47

Efficiency & Working Capital

Asset Turnover0.41

Fixed Asset Turnover105.16

Inventory Turnover0.00

Receivables Turnover133.07

Payables Turnover0.00

Days Sales Outstanding2.74

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle2.74

Cash Conversion Cycle2.74

Working Capital Turnover-1.60

Returns & Quality

Return on Equity-23.70%

Return on Assets-10.30%

Return on Invested Capital-3.06%

ROCE-4.70%

Return on Tangible Assets-16.72%

Operating Return on Assets-2.79%

Income Quality-0.93

Tax Burden0.98

Interest Burden1.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$93.4M

Invested Capital$21.99M

Working Capital$-41.06M

Tangible Asset Value$3.35M

Net Current Asset Value$-72.91M

Graham Net-Net-$3.07

Book Value / Share$2.76

Tangible Book Value / Share$0.14

Cash / Share$0.98

Financial Health Scores

Piotroski Score6

Altman Z-Score-2.45

Revenue$74.28M

EBIT$-11.69M

Market Cap$36.38M

Working Capital$29.01M

Retained Earnings$-360.6M

Total Assets$162.44M

Total Liabilities$96.69M