Stock Earnings

Question 1

What are Orchid Island Capital Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Orchid Island Capital Inc has a total asset of $5,721, Net profit of $37

Question 2

What are the key financial ratios for ORC?

Accepted Answer

Orchid Island Capital Inc's Current ratio is 1.13, has a Net margin is 12.75, sales per share of $4.43.

Question 3

How is Orchid Island Capital Inc's revenue broken down by segment or geography?

Accepted Answer

Orchid Island Capital Inc largest revenue segment is Real Estate Investment Trust, at a revenue of 236,975,000 in the most earnings release.For geography, United States is the primary market for Orchid Island Capital Inc, at a revenue of 236,975,000.

Question 4

Is Orchid Island Capital Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Orchid Island Capital Inc has a net profit of $37

Question 5

Does Orchid Island Capital Inc have any liabilities?

Accepted Answer

yes, Orchid Island Capital Inc has liability of 5,053

Question 6

How many outstanding shares for Orchid Island Capital Inc?

Accepted Answer

Orchid Island Capital Inc has a total outstanding shares of 82.62

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	356	290	181	-176	-42	37
Revenue Growth (YoY)	19%	60%	-202.99%	319%	-214%	-69%
Cost of Revenue	287	245	212	72	15	30
Gross Profit	68	45	-31	-248	-57	7
Selling, General & Admin	6	6	7	6	5	4
Research & Development	--	--	--	--	--	--
Operating Expenses	7	7	8	10	7	5
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	61	37	-39	-258	-64	2
Income Tax Expense	--	0	--	--	--	--
Net Income	61	37	-39	-258	-64	2
Net Income Growth	3%	-195%	-85%	303%	-3,300%	-92%
Shares Outstanding (Diluted)	136.36	65.44	44.64	37.5	24.2	13.4
Shares Change (YoY)	88%	47%	19%	55%	81%	19%
EPS (Diluted)	0.44	0.57	-0.87	-6.9	-2.67	0.16
EPS Growth	-46%	-166%	-87%	158%	-1,769%	-93%
Free Cash Flow	89	66	8	289	96	55
Free Cash Flow Per Share	0.65	1	0.17	7.7	3.96	4.1
Gross Margin	19.1%	15.51%	-17.12%	140.9%	135.71%	18.91%
Operating Margin	17.13%	12.75%	-21.54%	146.59%	152.38%	5.4%
Profit Margin	17.13%	12.75%	-21.54%	146.59%	152.38%	5.4%
Free Cash Flow Margin	25%	22.75%	4.41%	-164.2%	-228.57%	148.64%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	61	37	-39	-258	-64	2
EBIT Margin	17.13%	12.75%	-21.54%	146.59%	152.38%	5.4%
Effective Tax Rate	--	0%	--	--	--	--

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