Orchid Financial Statements From 2010 to 2024

ORC Stock  USD 8.84  0.19  2.20%   
Orchid Island financial statements provide useful quarterly and yearly information to potential Orchid Island Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orchid Island financial statements helps investors assess Orchid Island's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orchid Island's valuation are summarized below:
Gross Profit
-243.9 M
Quarterly Earnings Growth
(0.35)
Market Capitalization
454 M
Revenue
-20.7 M
Earnings Share
(0.89)
We have found one hundred twenty available trending fundamental ratios for Orchid Island Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Orchid Island's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid main balance sheet or income statement drivers, such as Interest Expense of 212 M, Selling General Administrative of 1.8 M or Total Revenue of 162.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0021, Price To Sales Ratio of 2.31 or Dividend Yield of 0.14. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
  
This module can also supplement Orchid Island's financial leverage analysis and stock options assessment as well as various Orchid Island Technical models . Check out the analysis of Orchid Island Correlation against competitors.

Orchid Island Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.3 B2.7 B
Slightly volatile
Total Current Liabilities3.9 B3.7 B509.2 M
Slightly volatile
Total Stockholder Equity327.5 M469.9 M299.7 M
Slightly volatile
Accounts Payable8.3 M7.9 M3.8 M
Slightly volatile
Cash151.8 M200.3 M138.9 M
Slightly volatile
Non Current Assets Total4.3 BB1.5 B
Slightly volatile
Cash And Short Term Investments366.6 M349.1 M157.7 M
Slightly volatile
Net Receivables27.2 M15 M24.9 M
Pretty Stable
Common Stock Total Equity448.7 K423.2 K411.7 K
Slightly volatile
Common Stock Shares Outstanding46.9 M44.6 M14.1 M
Slightly volatile
Liabilities And Stockholders EquityB4.3 B2.7 B
Slightly volatile
Other Stockholder Equity892.3 M849.8 M396.3 M
Slightly volatile
Total LiabilitiesB3.8 B1.6 B
Slightly volatile
Total Current Assets302.4 M335.7 M372.9 M
Pretty Stable
Common Stock457.2 K516 K418.4 K
Slightly volatile
Net Tangible Assets368 M504.6 M305.4 M
Slightly volatile
Non Current Liabilities Total84.9 M89.4 M798.4 M
Very volatile
Capital Surpluse941.4 M896.5 M403.4 M
Slightly volatile
Non Current Liabilities OtherB3.9 B2.5 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.7 B2.4 B
Slightly volatile
Other Liabilities12.4 M13.9 M8.8 M
Slightly volatile
Long Term Investments73.7 M77.6 M959.4 M
Pretty Stable
Short and Long Term Debt2.7 B4.1 B2.7 B
Slightly volatile
Short Term Debt3.6 B3.7 B2.8 B
Slightly volatile
Cash And Equivalents220.1 M236.5 M153.2 M
Slightly volatile
Capital Stock831.8 K516 K619.8 K
Slightly volatile

Orchid Island Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense212 M201.9 M48.7 M
Slightly volatile
Selling General Administrative1.8 M3.4 M1.6 M
Slightly volatile
Cost Of Revenue10.6 M11.2 M39.4 M
Slightly volatile
Non Recurring789.5 K811.9 K690.3 K
Slightly volatile
Interest Income149.2 M159.9 M117.2 M
Slightly volatile

Orchid Island Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow163.2 M200.3 M149.3 M
Slightly volatile
Stock Based Compensation1.3 M1.2 M481.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.00210.00220.0174
Pretty Stable
Dividend Yield0.140.21450.1562
Slightly volatile
Operating Cycle33.4635.22381.5 K
Pretty Stable
Price Book Value Ratio0.760.80092.0041
Slightly volatile
Days Of Payables Outstanding213259451
Slightly volatile
Inventory Turnover0.90.860.2031
Slightly volatile
Payables Turnover1.341.41156.8502
Slightly volatile
Company Equity Multiplier6.749.07548.3161
Slightly volatile
Long Term Debt To Capitalization0.340.380.4167
Slightly volatile
Cash Per Share10.857.81913.3794
Pretty Stable
Total Debt To Capitalization0.650.88750.69
Slightly volatile
Debt Equity Ratio5.587.88535.1512
Slightly volatile
Quick Ratio0.09330.0982111
Very volatile
Dividend Paid And Capex Coverage Ratio0.09410.09911.3209
Slightly volatile
Cash Ratio0.05130.05496.6379
Very volatile
Days Of Inventory Outstanding41743913.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.932.0984
Slightly volatile
Cash Flow Coverage Ratios0.00210.00220.0773
Slightly volatile
Price To Book Ratio0.760.80092.0041
Slightly volatile
Current Ratio0.08610.09061.1 K
Slightly volatile
Capital Expenditure Coverage Ratio0.70.790.8587
Slightly volatile
Debt Ratio0.60.86890.5445
Slightly volatile
Cash Flow To Debt Ratio0.00210.00220.0773
Slightly volatile
Gross Profit Margin0.60.830.7935
Pretty Stable
Price Fair Value0.760.80092.0041
Slightly volatile

Orchid Fundamental Market Drivers

Cash And Short Term Investments349.1 M

Orchid Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orchid Island Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orchid Island income statement, its balance sheet, and the statement of cash flows. Orchid Island investors use historical funamental indicators, such as Orchid Island's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may use each financial statement separately, they are all related. The changes in Orchid Island's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orchid Island's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orchid Island Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orchid Island. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue3.7 B3.9 B
Total Revenue154.9 M162.7 M
Cost Of Revenue11.2 M10.6 M
Ebit Per Revenue 1.05  1.10 

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When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:
Check out the analysis of Orchid Island Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Orchid Stock analysis

When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.
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Is Orchid Island's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.8
Earnings Share
(0.89)
Revenue Per Share
(0.46)
Quarterly Revenue Growth
(0.20)
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.