Orion Properties Statistics Share Statistics Orion Properties has 56.31M
shares outstanding. The number of shares has increased by 0.44%
in one year.
Shares Outstanding 56.31M Shares Change (YoY) 0.44% Shares Change (QoQ) 0.04% Owned by Institutions (%) 60.74% Shares Floating 49.32M Failed to Deliver (FTD) Shares 4,288 FTD / Avg. Volume 0.83%
Short Selling Information The latest short interest is 829.97K, so 1.47% of the outstanding
shares have been sold short.
Short Interest 829.97K Short % of Shares Out 1.47% Short % of Float 1.66% Short Ratio (days to cover) 2.73
Valuation Ratios The PE ratio is -2.01 and the forward
PE ratio is null.
Orion Properties's PEG ratio is
-0.03.
PE Ratio -2.01 Forward PE n/a PS Ratio 1.26 Forward PS 1.1 PB Ratio 0.27 P/FCF Ratio 6.55 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Orion Properties.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.59,
with a Debt / Equity ratio of 0.67.
Current Ratio 0.59 Quick Ratio 0.59 Debt / Equity 0.67 Debt / EBITDA 16.64 Debt / FCF 16.12 Interest Coverage -0.65
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $4.12M Profits Per Employee $-2.58M Employee Count 40 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 214K Effective Tax Rate -0.21%
Stock Price Statistics The stock price has increased by -30.49% in the
last 52 weeks. The beta is 1.45, so Orion Properties's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -30.49% 50-Day Moving Average 2.73 200-Day Moving Average 2.79 Relative Strength Index (RSI) 51.43 Average Volume (20 Days) 517,476
Income Statement In the last 12 months, Orion Properties had revenue of 164.86M
and earned -103.01M
in profits. Earnings per share was -1.84.
Revenue 164.86M Gross Profit 99.71M Operating Income -21.2M Net Income -103.01M EBITDA 30.7M EBIT -70.13M Earnings Per Share (EPS) -1.84
Full Income Statement Balance Sheet The company has 15.6M in cash and 510.82M in
debt, giving a net cash position of -495.22M.
Cash & Cash Equivalents 15.6M Total Debt 510.82M Net Cash -495.22M Retained Earnings -384.35M Total Assets 1.29B Working Capital 44.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 54.26M
and capital expenditures -22.58M, giving a free cash flow of 31.68M.
Operating Cash Flow 54.26M Capital Expenditures -22.58M Free Cash Flow 31.68M FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 60.48%, with operating and profit margins of -12.86% and -62.48%.
Gross Margin 60.48% Operating Margin -12.86% Pretax Margin -62.33% Profit Margin -62.48% EBITDA Margin 18.62% EBIT Margin -12.86% FCF Margin 19.22%
