Orchid Island Capital, Inc. Financial Ratios — 45U0 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-13.11	3.75	-2.35	18.66	0.45	0.68	0.5	-11.12	6.63	0.52	-10.94	-42.83	-8.63	6.62	15.59
Return on Assets (%)	-2.78	0.6	-0.29	2.43	0.05	0.07	0.06	-1.2	0.67	0.05	-1.16	-4.73	-0.96	0.75	1.83
Return on Capital (%)	- -	3.75	- -	18.66	0.33	0.51	0.5	- -	6.63	0.52	- -	- -	- -	6.62	15.59
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-296.17	42.15	-71.96	84.53	11.95	17.87	15.24	136.89	70.03	16.79	129.8	107.24	189.54	69.22	88.59
Profit Margin (%)	-296.17	42.15	-71.96	84.53	11.95	17.87	15.24	136.89	70.03	16.79	129.8	107.24	189.54	69.22	88.59
Net Income to Common Margin (%)	-296.17	42.15	-71.96	84.53	11.95	17.87	15.24	136.89	70.03	16.79	129.8	107.24	189.54	69.22	88.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-667.91	92.35	3,617.93	1,858.11	3,383.36	-133.62	219.69	2,520.91	-140.49	-36.17	-205.87	245.61	112.47
Sustainable Growth Rate (%)	-13.11	3.75	-18.02	1.43	-15.99	-11.87	-16.58	-25.98	-7.94	-12.71	-26.32	-58.32	-26.41	-9.63	-1.94

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	188	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	188	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.61	12.39	12.31	13.15	11.3	10.6	11.49	9.9	10.19	10.23	10.87	11.35	11.02	11.68	11.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	42.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	42.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-13.73	-17.23	-18.25	-42.71	51.44	-22.08	-46.38	-32.22	-48.99	-53.01	-50.14	-46.87	-36.58	-46.27	-48.53
Net Debt/Capital (%)	-15.91	-20.82	-22.32	-74.54	33.97	-28.34	-86.49	-47.53	-96.05	-112.81	-100.57	-88.22	-57.67	-86.12	-94.3
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.61	12.39	12.31	13.15	11.3	10.6	11.49	9.9	10.19	10.23	10.87	11.35	11.02	11.68	11.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	42.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	42.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-0.24	1.8	3.17	0.81	1.54	1.68	2.39	3.07	1.38	1.52	1.53	8.44	0.21	1.33	1.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.72	3.11	0.97	7.47	1.22	1.11	1.02	-2.34	2.7	1.15	-3.49	-15.87	-1.56	2.86	4.97
Days Sales Outstanding	212.48	117.46	376.27	48.89	299.27	329.69	359.6	-155.82	135.07	318.64	-104.54	-23	-233.43	127.45	73.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390	442	658	1,315
- Cash & Cash Equivalents	2	3	8	93	57	73	214	108	194	220	385	206	172	309	666
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	188	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184	201	349	650
Total Capital	14	15	45	218	441	333	462	336	396	415	768	439	470	669	1,372
Total Debt/Capital (%)	- -	- -	- -	- -	42.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	3.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21	5.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21	5.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397	382	521	927
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192	141	212	262
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	3.89	4.22	3.57
TTM Sales	- -	1	1	29	9	11	13	-32	35	13	-50	-241	-21	54	180
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	2	- -	12	31	47	85	- -	48	55	- -	- -	- -	67	120
TTM Free Cash Flow to Firm	- -	2	- -	12	31	47	85	- -	48	55	- -	- -	- -	67	120

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	47.73	7.78	7.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184	201	349	650
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	5.89	7.31	5.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	3.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.84	5.83
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.29	5.95
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52	7.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.71	4.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.94	0.98	0.96
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.06	1.02	0.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.39	1.1	1.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.65	0.9	0.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.94	0.98	0.96
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.06	1.02	0.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.39	1.1	1.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.65	0.9	0.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.65	-18.46	9.58	5.17
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.63	-20.82	9.89	5.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.06	-27.31	10.74	6.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.25	-12.7	8.8	4.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	47.73	7.78	7.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	53.83	8.03	7.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	70.63	8.72	9.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	32.84	7.15	6.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	53.83	8.03	7.85
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	70.63	8.72	9.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	32.84	7.15	6.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.8	3.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87	5.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	2.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.6	8.56	7.97	7.23
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.24	12.66	8.93	8.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179	257	370	676
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281	413	428	960
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89	63	295	365

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	1	1	3	4	7	11	10	13	15	35	37	52	83	182
Diluted Weighted Avg Shares	1	1	1	3	4	5	8	10	11	13	24	37	45	65	128
Basic Weighted Avg Shares	1	1	1	3	4	5	8	10	11	13	24	37	45	65	128
Revenue per Share	0.41	1.9	1.6	8.68	2.21	2.3	1.6	-3.11	3.08	0.94	-2.06	-6.43	-0.46	0.83	1.4
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Basic EPS from Cont Ops	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Diluted EPS, GAAP	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Diluted EPS from Cont Ops	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Dividend per Share	- -	- -	7.68	6.78	9.56	7.63	8.27	5.68	4.73	3.99	3.76	2.5	1.81	1.41	1.39
Cash Flow per Share	-0.11	2.81	16.64	3.49	7.58	9.76	10.35	9	4.28	4.12	3.98	7.72	0.18	1.02	0.94
Free Cash Flow per Basic Share	-0.11	2.81	16.64	3.49	7.58	9.76	10.35	9	4.28	4.12	3.98	7.72	0.18	1.02	0.94
Cash & Equivalents per Share	0.57	3.8	12.22	27.89	13.16	11.15	20.2	11.02	15.36	14.47	10.88	5.59	4.67	3.74	3.66
Book Value per Share	4.12	22.03	66.98	65.29	58.22	50.48	43.55	34.2	31.36	27.3	21.7	11.93	9.1	8.09	7.54
Tangible Book Value per Share	4.12	22.03	66.98	65.29	58.22	50.48	43.55	34.2	31.36	27.3	21.7	11.93	9.1	8.09	7.54