Orion Digital (ORIO) Convertible Debt (2017 - 2020)

Orion Digital (ORIO) posted Convertible Debt of $6.7 million for Q4 2020, down 18.79% on a QoQ basis from $8.3 million in Q3 2020, and down 28.38% year-over-year from $9.4 million in Q1 2020.

Orion Digital (ORIO) Convertible Debt (2017 - 2020) Analysis & Trends

Orion Digital's Convertible Debt history runs 4 years deep, the most recent figure standing at $6.7 million for Q4 2020.

  • Quarterly Convertible Debt fell 28.38% year-over-year to $6.7 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $6.7 million (down 28.38% YoY) and the FY2020 annual result came in at $6.5 million, down 29.95% from the prior year.
  • Convertible Debt was $6.7 million for Q4 2020 at Orion Digital, down from $8.3 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $10.1 million in Q4 2017 and bottomed at $6.7 million in Q4 2020.
  • A 4-year average of $8.8 million and a median of $8.9 million in 2018 frame the typical range for Convertible Debt.
  • Peak annual rise in Convertible Debt reached 6.95% in 2020, while the deepest fall reached 28.38% in 2020.
  • Orion Digital's Convertible Debt stood at $10.1 million in 2017, then retreated by 11.05% to $9.0 million in 2018, then climbed by 4.05% to $9.4 million in 2019, then decreased by 28.38% to $6.7 million in 2020.
  • Business Quant data shows ORIO's Convertible Debt at $6.7 million in Q4 2020, $8.3 million in Q3 2020, and $8.2 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 6.71 Mn
Sep 30, 2020 8.27 Mn
Jun 30, 2020 8.18 Mn
Mar 31, 2020 9.62 Mn
Dec 31, 2019 9.37 Mn
Sep 30, 2019 9.14 Mn
Jun 30, 2019 8.89 Mn
Mar 31, 2019 8.99 Mn
Dec 31, 2018 9.01 Mn
Sep 30, 2018 8.88 Mn
Jun 30, 2018 8.87 Mn
Mar 31, 2018 8.95 Mn
Dec 31, 2017 10.13 Mn