Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $523.30 million. The enterprise value is $4.03 billion.
| Market Cap | 523.30M |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ORC has 62.82 million shares outstanding. The number of shares has increased by 34.07% in one year.
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | +34.07% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 29.86% |
| Float | 52.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | -0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 1.85, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 1,536,142 |
Short Selling Information
The latest short interest is 3.18 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, ORC had revenue of -$5.72 million and -$22.98 million in losses. Loss per share was -$0.36.
| Revenue | -5.72M |
| Gross Profit | -5.72M |
| Operating Income | -22.98M |
| Pretax Income | -22.98M |
| Net Income | -22.98M |
| EBITDA | -22.98M |
| EBIT | -22.98M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $203.62 million in cash and $3.71 billion in debt, giving a net cash position of -$3.51 billion or -$55.84 per share.
| Cash & Cash Equivalents | 203.62M |
| Total Debt | 3.71B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$55.84 |
| Equity (Book Value) | 481.63M |
| Book Value Per Share | 7.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 55.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | 55.64M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 402.10% and 402.10%.
| Gross Margin | 100.00% |
| Operating Margin | 402.10% |
| Pretax Margin | 402.10% |
| Profit Margin | 402.10% |
| EBITDA Margin | 402.10% |
| EBIT Margin | 402.10% |
| FCF Margin | -973.60% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 17.29%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 17.29% |
| Dividend Growth (YoY) | -21.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.07% |
| Shareholder Yield | -16.78% |
| Earnings Yield | -4.39% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for ORC is $9.50, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 31, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |