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

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

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

Orion Digital has reported Convertible Debt for 4 years, with the latest figure at $6.7 million in Q4 2020.

  • For the quarter ending Q4 2020, Convertible Debt fell 28.38% year-over-year to $6.7 million; the trailing twelve-month figure through Dec 2020 stood at $6.7 million (down 28.38% YoY), and the FY2020 full-year result was $6.5 million, down 29.95% from the prior year.
  • Convertible Debt for Q4 2020 stood at $6.7 million, down from $8.3 million in the prior quarter.
  • The five-year high for Convertible Debt was $10.1 million in Q4 2017, with the low at $6.7 million in Q4 2020.
  • Historically, Convertible Debt has averaged $8.8 million across 4 years, with a median of $8.9 million in 2018.
  • The largest YoY upside for Convertible Debt was 6.95% in 2020 against a maximum downside of 28.38% in 2020.
  • Orion Digital's Convertible Debt stood at $10.1 million in 2017, then declined by 11.05% to $9.0 million in 2018, then gained by 4.05% to $9.4 million in 2019, then fell by 28.38% to $6.7 million in 2020.
  • The last three Convertible Debt figures came in at $6.7 million (Q4 2020), $8.3 million (Q3 2020), and $8.2 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 Orion Digital 260.75 Mn 243.43 Mn 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