Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $932.15 million. The enterprise value is $10.35 billion.
| Market Cap | 932.15M |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
ORC has 192.99 million shares outstanding. The number of shares has increased by 76.92% in one year.
| Current Share Class | 192.99M |
| Shares Outstanding | 192.99M |
| Shares Change (YoY) | +76.92% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.48% |
| Float | 192.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.81 |
| PS Ratio | 46.52 |
| Forward PS | 4.09 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 516.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 8.84.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.56%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| 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 -33.33% in the last 52 weeks. The beta is 1.64, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 7,073,153 |
Short Selling Information
The latest short interest is 18.90 million, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 18.90M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ORC had revenue of $20.04 million and -$6.28 million in losses. Loss per share was -$0.03.
| Revenue | 20.04M |
| Gross Profit | 15.54M |
| Operating Income | -6.28M |
| Pretax Income | -6.28M |
| Net Income | -6.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $943.60 million in cash and $10.36 billion in debt, with a net cash position of -$9.42 billion or -$48.81 per share.
| Cash & Cash Equivalents | 943.60M |
| Total Debt | 10.36B |
| Net Cash | -9.42B |
| Net Cash Per Share | -$48.81 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.02 |
| Working Capital | -9.27B |
Cash Flow
| Operating Cash Flow | 243.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.35B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.55%, with operating and profit margins of -31.32% and -31.32%.
| Gross Margin | 77.55% |
| Operating Margin | -31.32% |
| Pretax Margin | -31.32% |
| Profit Margin | -31.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 24.85%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 24.85% |
| Dividend Growth (YoY) | -9.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.92% |
| Shareholder Yield | -52.07% |
| Earnings Yield | -0.69% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |