Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $855.75 million. The enterprise value is $6.87 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ORC has 121.21 million shares outstanding. The number of shares has increased by 59.29% in one year.
| Current Share Class | 121.21M |
| Shares Outstanding | 121.21M |
| Shares Change (YoY) | +59.29% |
| Shares Change (QoQ) | +19.58% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 31.09% |
| Float | 120.99M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 13.07.
| PE Ratio | 15.40 |
| Forward PE | 13.07 |
| PS Ratio | 10.32 |
| Forward PS | 10.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 196.28 |
| EV / Sales | 131.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 7.50.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 7.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.50, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 3,751,363 |
Short Selling Information
The latest short interest is 6.43 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ORC had revenue of $52.24 million and earned $35.01 million in profits. Earnings per share was $0.46.
| Revenue | 52.24M |
| Gross Profit | 48.74M |
| Operating Income | 35.01M |
| Pretax Income | n/a |
| Net Income | 35.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $403.10 million in cash and $6.42 billion in debt, giving a net cash position of -$6.02 billion or -$49.63 per share.
| Cash & Cash Equivalents | 403.10M |
| Total Debt | 6.42B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$49.63 |
| Equity (Book Value) | 855.88M |
| Book Value Per Share | 7.94 |
| Working Capital | -6.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 47.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.30%, with operating and profit margins of 67.01% and 67.01%.
| Gross Margin | 93.30% |
| Operating Margin | 67.01% |
| Pretax Margin | 67.01% |
| Profit Margin | 67.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
