Discover
ORIO
Orion Digital Corp.
0.69
4 x 0.66
6 x 0.69
bid
ask
+
0.02
2.70%
11:59 AM
timesize
| Ytd | -31.81% | |
| 1y | -31.81% |
0.65
day range
0.69
0.67
52 week range
1.37
| Open | 0.65 | Prev Close | 0.67 | Low | 0.65 | High | 0.69 | Mkt Cap | 16.02M |
| Vol | 8.10K | Avg Vol | 45.66K | EPS | -0.20 | P/E | -3.31 | Forward P/E | N/A |
| Beta | 2.42 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 0.87 | 200-d Avg | 1.14 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 16.86M | ||
| Revenues (USD) | 12.21M | ||
| Cost of Revenue | 5.22M | ||
| Gross Profit | 11.64M | ||
| Operating Expenses | 12.37M | ||
| Research and Development Expense | 2.97M | ||
| Selling, General and Administrative Expense | 4.56M | ||
| Operating Income | -727.00K | ||
| Interest Expense | 2.12M | ||
| Income Tax Expense | -99.00K | ||
| Net Income | -5.81M | ||
| Net Income Common Stock | -5.81M | ||
| Net Income Common Stock (USD) | -4.21M | ||
| Consolidated Income | -5.81M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -3.79M | ||
| Earning Before Interest & Taxes (USD) | -2.75M | ||
| Weighted Average Shares | 23.85M | ||
| Weighted Average Shares Diluted | 23.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.57M | ||
| Cash and Equivalents (USD) | 18.53M | ||
| Investments | 70.25M | ||
| Property, Plant & Equipment Net | 785.00K | ||
| Total Assets | 166.59M | ||
| Total Debt | 83.78M | ||
| Total Liabilities | 99.85M | ||
| Accumulated Retained Earnings (Deficit) | -359.85M | ||
| Accumulated Other Comprehensive Income | -1.42M | ||
| Shareholders Equity | 66.74M | ||
| Shareholders Equity (USD) | 48.36M | ||
| Total Debt (USD) | 60.71M | ||
| Goodwill and Intangible Assets | 63.22M | ||
| Trade and Non-Trade Payables | 15.94M | ||
| Tax Liabilities | 134.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.03M | ||
| Net Cash Flow from Financing | -1.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.04M | ||
| Capital Expenditure | -880.00K | ||
| Issuance (Purchase) of Equity Shares | -70.00K | ||
| Issuance (Repayment) of Debt Securities | -980.00K | ||
| Net Cash Flow from Investing | 7.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.39M | ||
| Net Cash Flow from Operations | -419.00K | ||
| Effect of Exchange Rate Changes on Cash | 2.00K | ||
| Share Based Compensation | 229.00K | ||