Orion Digital (ORIO) Non-cash Items (2017 - 2022)
Orion Digital posted quarterly Non-cash Items of -$1.3 million for Q3 2022, up 62.63% year-on-year from -$810441.4 in Q3 2021, and up 49.19% on a QoQ basis from -$2.6 million in Q2 2022.
Orion Digital (ORIO) has 6 years of Non-cash Items data on file, last reported at -$1.3 million in Q3 2022.
- For the quarter ending Q3 2022, Non-cash Items rose 62.63% year-over-year to -$1.3 million; the trailing twelve-month figure through Sep 2022 stood at -$1.3 million (up 62.63% YoY), and the FY2020 full-year result was $16.1 million, down 13.41% from the prior year.
- Non-cash Items for Q3 2022 stood at -$1.3 million, up from -$2.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $18.6 million in Q4 2019 and bottomed at -$3.5 million in Q3 2021.
- The 5-year median for Non-cash Items is $517986.1 (2018), against an average of $3.9 million.
- The widest annual swing landed in 2018, when Non-cash Items jumped 188.87%; it then plunged 564.18% in 2022.
- A 5-year view of Non-cash Items shows it stood at $16.8 million in 2018, then gained by 10.77% to $18.6 million in 2019, then slipped by 11.02% to $16.6 million in 2020, then tumbled by 121.28% to -$3.5 million in 2021, then jumped by 62.63% to -$1.3 million in 2022.
- The last three Non-cash Items figures came in at -$1.3 million (Q3 2022), -$2.6 million (Q2 2022), and -$2.1 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -2.59 Mn |
| Jun 30, 2022 | -2.59 Mn |
| Mar 31, 2022 | -2.05 Mn |
| Mar 31, 2022 | -2.05 Mn |
| Sep 30, 2021 | -3.53 Mn |
| Sep 30, 2021 | -3.53 Mn |
| Jun 30, 2021 | -2.43 Mn |
| Jun 30, 2021 | -2.43 Mn |
| Mar 31, 2021 | -308,928.76 |
| Mar 31, 2021 | -308,928.76 |
| Dec 31, 2020 | 16.57 Mn |
| Dec 31, 2020 | 16.57 Mn |
| Mar 31, 2020 | 2.98 Mn |
| Mar 31, 2020 | 2.98 Mn |
| Dec 31, 2019 | 18.63 Mn |
| Dec 31, 2019 | 18.63 Mn |
| Dec 31, 2018 | 16.82 Mn |
| Dec 31, 2018 | 16.82 Mn |
| Sep 30, 2018 | 2.50 Mn |
| Sep 30, 2018 | 2.50 Mn |
| Jun 30, 2018 | 1.34 Mn |
| Jun 30, 2018 | 1.34 Mn |
| Dec 31, 2017 | 12.28 Mn |
| Dec 31, 2017 | 12.28 Mn |
| Sep 30, 2017 | 962,469.47 |
| Sep 30, 2017 | 962,469.47 |
| Jun 30, 2017 | 465,566.56 |
| Jun 30, 2017 | 465,566.56 |