Sectors
ONL
Orion Properties Inc.
2.67
3 x 2.65
2 x 2.66
bid
ask
-
0.00
0.19%
10:01 AM
timesize
| Ytd | 17.92% | |
| 1y | 1.72% |
2.66
day range
2.68
1.89
52 week range
3.05
| Open | 2.66 | Prev Close | 2.67 | Low | 2.66 | High | 2.68 | Mkt Cap | 151.74M |
| Vol | 10.33K | Avg Vol | 434.10K | EPS | -2.56 | P/E | -1.04 | Forward P/E | -5.54 |
| Beta | 1.56 | Short Ratio | 1.82 | Inst. Own | 61.34% | Dividend | 0.08 | Div Yield | 3.04 |
| Ex Div Date | 12-31 | Earning | 08-06 | 50-d Avg | 2.84 | 200-d Avg | 2.49 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 36.27M | ||
| Revenues (USD) | 36.27M | ||
| Cost of Revenue | 14.78M | ||
| Gross Profit | 21.49M | ||
| Operating Expenses | 24.85M | ||
| Selling, General and Administrative Expense | 5.14M | ||
| Operating Income | -3.37M | ||
| Interest Expense | 7.25M | ||
| Income Tax Expense | 71.00K | ||
| Net Income | -13.58M | ||
| Net Income Common Stock | -13.58M | ||
| Net Income Common Stock (USD) | -13.58M | ||
| Consolidated Income | -13.57M | ||
| Net Income to Non-Controlling Interests | 10.00K | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -6.26M | ||
| Earning Before Interest & Taxes (USD) | -6.26M | ||
| Weighted Average Shares | 56.57M | ||
| Weighted Average Shares Diluted | 56.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.53M | ||
| Cash and Equivalents (USD) | 60.53M | ||
| Trade and Non-Trade Receivables | 47.64M | ||
| Property, Plant & Equipment Net | 965.48M | ||
| Total Assets | 1.19B | ||
| Total Debt | 493.93M | ||
| Total Liabilities | 578.50M | ||
| Accumulated Retained Earnings (Deficit) | -543.43M | ||
| Shareholders Equity | 608.52M | ||
| Shareholders Equity (USD) | 608.52M | ||
| Total Debt (USD) | 493.93M | ||
| Goodwill and Intangible Assets | 81.69M | ||
| Trade and Non-Trade Payables | 36.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.16M | ||
| Net Cash Flow from Financing | 24.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -106.00K | ||
| Capital Expenditure | -3.66M | ||
| Issuance (Purchase) of Equity Shares | -619.00K | ||
| Issuance (Repayment) of Debt Securities | 26.40M | ||
| Payment of Dividends & Other Cash Distributions | -1.13M | ||
| Net Cash Flow from Investing | -16.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.12M | ||
| Net Cash Flow from Operations | -7.72M | ||
| Share Based Compensation | 868.00K | ||