OIG NASDAQ
Orion180 Insurance Group, Inc. Class A
1W: -2.0%
1M: -1.1%
3M: +145.0%
YTD: -20.6%
1Y: -39.7%
3Y: -68.3%
5Y: -86.0%
$9.26
+0.12 (+1.31%)
Weekly Expected Move ±10.2%
$7
$8
$9
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$322M
+288.5% ▲
5Y CAGR: +31.1%
Gross Profit
-$6M
-241.3% ▼
Operating Income
-$188M
-255.3% ▼
Net Income
-$278M
-457.6% ▼
EPS (Diluted)
$-102.64
-200.4% ▼
EBITDA
-$47M
-19.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $97M | $23M | $38M | $83M | $322M |
| YoY Growth | +16.2% | -75.7% | +63.5% | +115.9% | +288.5% |
| Cost of Revenue | $68M | $18M | $31M | $79M | $328M |
| Gross Profit | $29M | $6M | $7M | $4M | -$6M |
| Gross Margin | 29.9% | 24.7% | 18.5% | 5.2% | -1.9% |
| R&D Expenses | $3M | $139K | $45K | $0 | $0 |
| SG&A Expenses | $36M | $20M | $29M | $50M | $47M |
| Operating Expenses | $41M | $22M | $36M | $57M | $67M |
| Operating Income | -$17M | -$16M | -$29M | -$53M | -$188M |
| Operating Margin | -17.3% | -68.3% | -74.9% | -63.6% | -58.2% |
| Interest Expense | $502K | $61K | $1M | $8M | $38M |
| Income Before Tax | -$18M | -$17M | -$34M | -$60M | -$277M |
| Tax Expense | -$206K | -$3M | -$4M | -$11M | $846K |
| Net Income | -$17M | -$14M | -$30M | -$50M | -$278M |
| Net Margin | -17.9% | -59.8% | -79.0% | -60.1% | -86.3% |
| EPS (Diluted) | $-24.30 | $-19.59 | $-40.56 | $-34.17 | $-102.64 |
| EBITDA | -$10M | -$15M | -$31M | -$38M | -$47M |
| Shares Outstanding | 712933 | 716362 | 748446 | 1M | 3M |