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ORIO
Orion Digital Corp.
0.79
5 x 0.78
5 x 0.80
bid
ask
+
0.09
12.88%
1 @ 04:00 PM
0.81 +0.02 (2.67%)
| Ytd | -26.46% | |
| 1y | -53.16% |
0.68
day range
0.84
0.61
52 week range
2.07
| Open | 0.72 | Prev Close | 0.70 | Low | 0.68 | High | 0.84 | Mkt Cap | 18.80M |
| Vol | 0.00 | Avg Vol | 38.80K | EPS | -0.26 | P/E | -3.02 | Forward P/E | N/A |
| Beta | 2.47 | 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 | 0.79 | 200-d Avg | 1.05 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 16.86M | ||
| Revenues (USD) | 11.87M | ||
| Cost of Revenue | 4.24M | ||
| Gross Profit | 12.62M | ||
| Operating Expenses | 11.35M | ||
| Research and Development Expense | 2.75M | ||
| Selling, General and Administrative Expense | 3.82M | ||
| Operating Income | 1.27M | ||
| Interest Expense | 2.09M | ||
| Income Tax Expense | 15.00K | ||
| Net Income | -744.00K | ||
| Net Income Common Stock | -744.00K | ||
| Net Income Common Stock (USD) | -523.94K | ||
| Consolidated Income | -744.00K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 1.36M | ||
| Earning Before Interest & Taxes (USD) | 955.63K | ||
| Weighted Average Shares | 23.81M | ||
| Weighted Average Shares Diluted | 23.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.06M | ||
| Cash and Equivalents (USD) | 17.65M | ||
| Investments | 68.04M | ||
| Property, Plant & Equipment Net | 639.00K | ||
| Total Assets | 162.44M | ||
| Total Debt | 81.55M | ||
| Total Liabilities | 96.69M | ||
| Accumulated Retained Earnings (Deficit) | -360.60M | ||
| Accumulated Other Comprehensive Income | -1.72M | ||
| Shareholders Equity | 65.75M | ||
| Shareholders Equity (USD) | 46.30M | ||
| Total Debt (USD) | 57.43M | ||
| Goodwill and Intangible Assets | 62.41M | ||
| Trade and Non-Trade Payables | 15.05M | ||
| Tax Liabilities | 91.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.81M | ||
| Net Cash Flow from Financing | -2.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -471.00K | ||
| Capital Expenditure | -934.00K | ||
| Issuance (Purchase) of Equity Shares | -150.00K | ||
| Issuance (Repayment) of Debt Securities | -2.32M | ||
| Net Cash Flow from Investing | -720.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 214.00K | ||
| Net Cash Flow from Operations | 2.72M | ||
| Effect of Exchange Rate Changes on Cash | -2.00K | ||
| Share Based Compensation | 205.00K | ||