Orion Statistics
Share Statistics
Orion has 39.55M
shares outstanding. The number of shares has increased by 18.67%
in one year.
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | 18.67% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 84.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,821 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 849.12K, so 2.18% of the outstanding
shares have been sold short.
| Short Interest | 849.12K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is -155.09 and the forward
PE ratio is 18.95.
Orion's PEG ratio is
1.7.
| PE Ratio | -155.09 |
| Forward PE | 18.95 |
| PS Ratio | 0.32 |
| Forward PS | 0.4 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -180.18 |
| PEG Ratio | 1.7 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Orion.
| 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 1.41,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.41 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -67.38 |
| Interest Coverage | 0.86 |
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 | $450,704.02 |
| Profits Per Employee | $-930.39 |
| Employee Count | 1,767 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 357.26 |
Taxes
| Income Tax | 348K |
| Effective Tax Rate | -26.85% |
Stock Price Statistics
The stock price has increased by -6.52% in the
last 52 weeks. The beta is 0.91, so Orion's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 83.91 |
| Average Volume (20 Days) | 407,603 |
Income Statement
In the last 12 months, Orion had revenue of 796.39M
and earned -1.64M
in profits. Earnings per share was -0.05.
| Revenue | 796.39M |
| Gross Profit | 91.16M |
| Operating Income | 11.52M |
| Net Income | -1.64M |
| EBITDA | 44.81M |
| EBIT | 12.09M |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance Sheet
The company has 28.32M in cash and 95.34M in
debt, giving a net cash position of -67.02M.
| Cash & Cash Equivalents | 28.32M |
| Total Debt | 95.34M |
| Net Cash | -67.02M |
| Retained Earnings | n/a |
| Total Assets | 416.31M |
| Working Capital | 73.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.68M
and capital expenditures -14.09M, giving a free cash flow of -1.42M.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.04 |
Full Cash Flow StatementMargins
Gross margin is 11.45%, with operating and profit margins of 1.45% and -0.21%.
| Gross Margin | 11.45% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.21% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.45% |
| FCF Margin | -0.18% |
