HomeONL • NYSE
add
Orion Properties Inc
Previous close
$1.78
Day range
$1.73 - $1.80
Year range
$1.46 - $4.39
Market cap
98.30M USD
Avg Volume
779.14K
P/E ratio
-
Dividend yield
4.57%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.12M | -12.65% |
Operating expense | 23.92M | -24.14% |
Net income | -32.76M | -102.63% |
Net profit margin | -85.94 | -131.96% |
Earnings per share | — | — |
EBITDA | 14.98M | -35.35% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.60M | -30.58% |
Total assets | 1.34B | -6.15% |
Total liabilities | 571.17M | 6.38% |
Total equity | 765.26M | — |
Shares outstanding | 56.11M | — |
Price to book | 0.13 | — |
Return on assets | -0.50% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -32.76M | -102.63% |
Cash from operations | 12.50M | -35.90% |
Cash from investing | -8.31M | -488.77% |
Cash from financing | 1.38M | 102.13% |
Net change in cash | 5.57M | 112.94% |
Free cash flow | -10.75M | -119.35% |
About
Founded
2021
Headquarters
Website
Employees
40
