Orion Digital (ORIO) Non-cash Items (2017 - 2022)
Orion Digital (ORIO) reported Non-cash Items of -$1.3 million for Q3 2022, up 62.63% on a YoY basis from -$810441.4 in Q3 2021, and up 49.19% quarter-over-quarter from -$2.6 million in Q2 2022.
Orion Digital (ORIO) Non-cash Items (2017 - 2022) Analysis & Trends
Orion Digital has reported Non-cash Items for 6 years, with the latest figure 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 12.97% from the prior year.
- Non-cash Items for Q3 2022 stood at -$1.3 million, up from -$2.6 million in the prior quarter.
- The five-year high for Non-cash Items was $18.6 million in Q4 2019, with the low at -$3.5 million in Q3 2021.
- Historically, Non-cash Items has averaged $3.9 million across 5 years, with a median of $517986.1 in 2018.
- Annual changes were most pronounced in 2018 — Non-cash Items jumped 188.87% — and 2022, when it slumped 564.18%.
- Orion Digital's Non-cash Items stood at $16.8 million in 2018, then rose by 10.77% to $18.6 million in 2019, then decreased by 11.02% to $16.6 million in 2020, then plunged by 121.28% to -$3.5 million in 2021, then soared 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 | 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 |
|---|---|
| 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 |