Orchid Island Capital Statistics

Total Valuation

ORC has a market cap or net worth of $426.07 million. The enterprise value is $3.94 billion.

Market Cap	426.07M
Enterprise Value	3.94B

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

ORC has 51.30 million shares outstanding. The number of shares has increased by 34.07% in one year.

Shares Outstanding	51.30M
Shares Change (YoY)	+34.07%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	7.69
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	70.73

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 -16.85% in the last 52 weeks. The beta is 1.84, so ORC's price volatility has been higher than the market average.

Beta (1Y)	1.84
52-Week Price Change	-16.85%
50-Day Moving Average	8.57
200-Day Moving Average	8.51
Relative Strength Index (RSI)	45.94
Average Volume (30 Days)	1,159,101

Short Selling Information

The latest short interest is 3.00 million, so 5.85% of the outstanding shares have been sold short.

Short Interest	3.00M
Short Previous Month	3.98M
Short % of Shares Out	5.85%
Short % of Float	n/a
Short Ratio (days to cover)	2.45

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

Full Income Statement

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 -$68.38 per share.

Cash & Cash Equivalents	203.62M
Total Debt	3.71B
Net Cash	-3.51B
Net Cash Per Share	-$68.38
Equity / Book Value	481.63M
Book Value Per Share	9.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	55.64M
Capital Expenditures	n/a
Free Cash Flow	55.64M
FCF Per Share	$1.08

Full Cash Flow Statement

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 17.34%.

Dividend Per Share	$1.44
Dividend Yield	17.34%
Dividend Growth (YoY)	-22.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.07%
Shareholder Yield	-16.79%
Earnings Yield	-5.37%
FCF Yield	13.00%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
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 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