Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $951.52 million. The enterprise value is $7.17 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
ORC has 133.17 million shares outstanding. The number of shares has increased by 72.66% in one year.
| Current Share Class | 133.17M |
| Shares Outstanding | 133.17M |
| Shares Change (YoY) | +72.66% |
| Shares Change (QoQ) | +20.26% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 31.70% |
| Float | 126.50M |
Valuation Ratios
The trailing PE ratio is 100.81 and the forward PE ratio is 10.28.
| PE Ratio | 100.81 |
| Forward PE | 10.28 |
| PS Ratio | 26.65 |
| Forward PS | 10.44 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,119.00 |
| EV / Sales | 295.65 |
| 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 7.30.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.87%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 -10.36% in the last 52 weeks. The beta is 1.48, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 4,313,743 |
Short Selling Information
The latest short interest is 7.19 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ORC had revenue of $24.26 million and earned $6.41 million in profits. Earnings per share was $0.07.
| Revenue | 24.26M |
| Gross Profit | 20.84M |
| Operating Income | 6.41M |
| Pretax Income | n/a |
| Net Income | 6.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $440.76 million in cash and $6.66 billion in debt, giving a net cash position of -$6.22 billion or -$46.70 per share.
| Cash & Cash Equivalents | 440.76M |
| Total Debt | 6.66B |
| Net Cash | -6.22B |
| Net Cash Per Share | -$46.70 |
| Equity (Book Value) | 911.96M |
| Book Value Per Share | 7.21 |
| Working Capital | -6.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 46.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.91%, with operating and profit margins of 26.42% and 26.42%.
| Gross Margin | 85.91% |
| Operating Margin | 26.42% |
| Pretax Margin | 26.42% |
| Profit Margin | 26.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |