Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Orchid Island Capital, Inc. (ORC)
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| Price: |
$6.17
| | Metrics |
| OS: |
39.1
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| Market cap: |
$241
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| EPS |
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BVPS
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$12.52
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0.49
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 127.6 | 91.0 | 58.7 | 84.2 | 104.3 | 71.5 | 61.5 | 28.8 |
| Revenue growth | 40.2% | 55.1% | -30.4% | -19.2% | 45.8% | 16.2% | 113.9% | 256.4% |
| Cost of goods sold | 1.1 | 0.0 | 0.1 | 0.4 | 0.6 | 0.8 | 0.6 | 0.5 |
| Gross profit | 126.5 | 91.0 | 58.5 | 83.8 | 103.7 | 70.7 | 60.9 | 28.3 |
| Gross margin | 99.1% | 100.0% | 99.8% | 99.5% | 99.4% | 98.9% | 99.0% | 98.3% |
| Selling, general and administrative | 16.9 | 12.2 | 11.8 | 13.1 | 12.2 | 10.2 | 8.9 | 5.3 |
| General and administrative | 1.7 | 1.7 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | |
| EBIT | 109.5 | 78.8 | 46.8 | 70.7 | 91.5 | 60.5 | 52.0 | 23.0 |
| EBIT margin | 85.8% | 86.6% | 79.8% | 83.9% | 87.7% | 84.6% | 84.5% | 79.8% |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | -64.8 | 2.1 | 24.3 | -44.4 | 2.0 | 2.0 | 1.1 | 24.5 |
| Net margin | -50.7% | 2.3% | 41.4% | -52.7% | 1.9% | 2.8% | 1.7% | 85.2% |
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| Diluted EPS | ($0.53) | $0.03 | $0.43 | ($0.85) | $0.05 | $0.08 | $0.05 | $2.48 |
| Shares outstanding (diluted) | 121.1 | 67.2 | 56.3 | 52.2 | 41.1 | 24.1 | 20.3 | 9.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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