Orchid Island Capital Statistics

Total Valuation

ORC has a market cap or net worth of $610.85 million.

Market Cap	610.85M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

ORC has 78.41 million shares outstanding. The number of shares has increased by 37.75% in one year.

Current Share Class	78.41M
Shares Outstanding	78.41M
Shares Change (YoY)	+37.75%
Shares Change (QoQ)	+25.30%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	25.85%
Float	78.20M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 1,369.62.

PE Ratio	7.70
Forward PE	1,369.62
PS Ratio	6.03
Forward PS	66.95
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	70.59
P/OCF Ratio	70.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 7.97.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	7.97
Debt / EBITDA	n/a
Debt / FCF	604.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.55%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	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 increased by +12.90% in the last 52 weeks. The beta is 1.86, so ORC's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+12.90%
50-Day Moving Average	7.97
200-Day Moving Average	8.31
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	2,093,310

Short Selling Information

The latest short interest is 6.81 million, so 8.68% of the outstanding shares have been sold short.

Short Interest	6.81M
Short Previous Month	5.01M
Short % of Shares Out	8.68%
Short % of Float	8.71%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, ORC had revenue of $75.70 million and earned $59.24 million in profits. Earnings per share was $1.01.

Revenue	75.70M
Gross Profit	72.36M
Operating Income	59.24M
Pretax Income	-38.21M
Net Income	59.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.01

Full Income Statement

Balance Sheet

The company has $338.95 million in cash and $5.23 billion in debt, giving a net cash position of -$4.89 billion or -$62.39 per share.

Cash & Cash Equivalents	338.95M
Total Debt	5.23B
Net Cash	-4.89B
Net Cash Per Share	-$62.39
Equity (Book Value)	656.02M
Book Value Per Share	8.40
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.65M
Capital Expenditures	n/a
Free Cash Flow	8.65M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 95.60%, with operating and profit margins of 78.27% and 78.27%.

Gross Margin	95.60%
Operating Margin	78.27%
Pretax Margin	78.27%
Profit Margin	78.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-275.78%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 18.49%.

Dividend Per Share	$1.44
Dividend Yield	18.49%
Dividend Growth (YoY)	-23.40%
Years of Dividend Growth	n/a
Payout Ratio	142.43%
Buyback Yield	-37.75%
Shareholder Yield	-19.26%
Earnings Yield	9.70%
FCF Yield	1.42%

Dividend Details

Analyst Forecast

The average price target for ORC is $9.50, which is 21.95% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	21.95%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 31, 2022. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4