Orchid Island Capital Statistics
Share Statistics
Orchid Island Capital has 78.41M shares outstanding. The number of shares has increased by 37.65% in one year.
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 13.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.20M |
| Failed to Deliver (FTD) Shares | 2.08K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 6.81M, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is -9.6 and the forward PE ratio is 36.76.
| PE Ratio | -9.6 |
| Forward PE | 36.76 |
| PS Ratio | 2.43 |
| Forward PS | 18 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 47.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Orchid Island Capital Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 7.89.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.89 |
| Total Debt / Capitalization | 88.75 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.17% in the last 52 weeks. The beta is 1.86, so Orchid Island Capital 's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Orchid Island Capital had revenue of $154.93M and earned -$39.23M in profits. Earnings per share was $-0.88.
| Revenue | 154.93M |
| Gross Profit | 143.72M |
| Operating Income | 0 |
| Net Income | -39.23M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has $171.89M in cash and $3.71B in debt, giving a net cash position of -$3.53B.
| Cash & Cash Equivalents | 171.89M |
| Total Debt | 3.71B |
| Net Cash | -3.53B |
| Retained Earnings | -380.43M |
| Total Assets | 5.92B |
| Working Capital | 444.44M |
Cash Flow
In the last 12 months, operating cash flow was $8.00M and capital expenditures $0, giving a free cash flow of $8.00M.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 92.77%, with operating and profit margins of 0% and -25.32%.
| Gross Margin | 92.77% |
| Operating Margin | 0% |
| Pretax Margin | -25.32% |
| Profit Margin | -25.32% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 5.17% |
Dividends & Yields
ORC pays an annual dividend of $1.44, which amounts to a dividend yield of 17.87%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 17.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 118.03% |
| Earnings Yield | -10.93% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for ORC is $9.5, which is 18% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 18% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 31, 2022. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 31, 2022 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |