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| Date | Value |
|---|---|
| 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 |