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Orchid Island Capital Inc., Common Stock

ORC

NYQ

$8.045

+$0.05

(0.63%)

Industry: Mortgage Real Estate Investment Trusts (REITs) Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$645.19M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

6.6033

Volume

This is the total number of shares traded during the most recent trading day.

649.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

17.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.82 L

$8.25 H

$8.045

About Orchid Island Capital Inc., Common Stock

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida. more

Industry: Mortgage Real Estate Investment Trusts (REITs)Sector: Financials

Returns

Time Frame	ORC	Sector	S&P500
1-Week Return	-0.37%	-1.21%	0.2%
1-Month Return	1.65%	-1.84%	2.72%
3-Month Return	-3.85%	8.32%	7.31%
6-Month Return	-6.11%	19.73%	10.44%
1-Year Return	-3.39%	31.67%	27.53%
3-Year Return	-63.43%	27.24%	30.88%
5-Year Return	-72.5%	58.69%	89.21%
10-Year Return	-88%	207.34%	199.95%

Time Frame	ORC	Sector	S&P500
1-Week Return	-17.58%	-46.99%	10.98%
1-Month Return	22.03%	-20.22%	38.61%
3-Month Return	-14.72%	38.28%	33.13%
6-Month Return	-12.00%	44.07%	22.31%
1-Year Return	-3.39%	31.67%	27.53%
3-Year Return	-28.49%	8.36%	9.38%
5-Year Return	-22.76%	9.68%	13.60%
10-Year Return	-19.11%	11.88%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	34.65M	12.67M	(49.51M)	(237.74M)	154.93M	[{"date":"2019-12-31","value":22.37,"profit":true},{"date":"2020-12-31","value":8.18,"profit":true},{"date":"2021-12-31","value":-31.96,"profit":false},{"date":"2022-12-31","value":-153.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	89.19M	30.34M	49.51M	237.74M	11.21M	[{"date":"2019-12-31","value":37.52,"profit":true},{"date":"2020-12-31","value":12.76,"profit":true},{"date":"2021-12-31","value":20.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.71,"profit":true}]
Gross Profit	34.65M	12.67M	(99.02M)	(475.49M)	143.72M	[{"date":"2019-12-31","value":24.11,"profit":true},{"date":"2020-12-31","value":8.82,"profit":true},{"date":"2021-12-31","value":-68.9,"profit":false},{"date":"2022-12-31","value":-330.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	200.00%	200.00%	92.77%	[{"date":"2019-12-31","value":50,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.38,"profit":true}]

Operating Expenses	378.00K	590.00K	1.40M	(1.10M)	(20.70M)	[{"date":"2019-12-31","value":26.98,"profit":true},{"date":"2020-12-31","value":42.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.87,"profit":false},{"date":"2023-12-31","value":-1477.16,"profit":false}]
Operating Income	24.27M	2.13M	(64.76M)	(196.75M)	162.69M	[{"date":"2019-12-31","value":14.91,"profit":true},{"date":"2020-12-31","value":1.31,"profit":true},{"date":"2021-12-31","value":-39.81,"profit":false},{"date":"2022-12-31","value":-120.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(25.01M)	65.93M	120.52M	21.22M	(58.40M)	[{"date":"2019-12-31","value":-20.75,"profit":false},{"date":"2020-12-31","value":54.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.6,"profit":true},{"date":"2023-12-31","value":-48.46,"profit":false}]
Pre-Tax Income	24.27M	2.13M	(64.76M)	(258.45M)	(39.23M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":8.77,"profit":true},{"date":"2021-12-31","value":-266.89,"profit":false},{"date":"2022-12-31","value":-1065.13,"profit":false},{"date":"2023-12-31","value":-161.66,"profit":false}]
Income Taxes	(59.40M)	(22.93M)	(71.85M)	(258.45M)	(39.23M)	[{"date":"2019-12-31","value":-5940100000,"profit":false},{"date":"2020-12-31","value":-2292800000,"profit":false},{"date":"2021-12-31","value":-7185000000,"profit":false},{"date":"2022-12-31","value":-25845299900,"profit":false},{"date":"2023-12-31","value":-3922600000,"profit":false}]
Income After Taxes	83.67M	25.06M	7.09M	(1.00)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.95,"profit":true},{"date":"2021-12-31","value":8.47,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	24.27M	2.13M	(64.76M)	(258.45M)	(31.43M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":8.77,"profit":true},{"date":"2021-12-31","value":-266.89,"profit":false},{"date":"2022-12-31","value":-1065.13,"profit":false},{"date":"2023-12-31","value":-129.52,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	24.27M	2.13M	(64.76M)	(258.45M)	(39.23M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":8.77,"profit":true},{"date":"2021-12-31","value":-266.89,"profit":false},{"date":"2022-12-31","value":-1065.13,"profit":false},{"date":"2023-12-31","value":-161.66,"profit":false}]

EPS (Diluted)	2.20	(0.15)	(0.30)	1.77	0.30	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-6.82,"profit":false},{"date":"2021-12-31","value":-13.64,"profit":false},{"date":"2022-12-31","value":80.45,"profit":true},{"date":"2023-12-31","value":13.64,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(63.43%)	(490.70%)	380.20%	(165.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.68,"profit":false},{"date":"2021-12-31","value":-129.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.44,"profit":false}]
Cost of Revenue	-	(65.99%)	63.20%	380.20%	(95.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.36,"profit":false},{"date":"2021-12-31","value":16.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.06,"profit":false}]
Gross Profit	-	(63.43%)	(881.39%)	380.20%	(130.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.68,"profit":false},{"date":"2021-12-31","value":-231.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.25,"profit":false}]
Gross Margin	-	-	100.00%	-	(53.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-53.62,"profit":false}]

Operating Expenses	-	56.08%	137.46%	(178.87%)	1772.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.16,"profit":true},{"date":"2021-12-31","value":7.75,"profit":true},{"date":"2022-12-31","value":-10.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(91.23%)	(3143.23%)	203.81%	(182.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.76,"profit":false},{"date":"2021-12-31","value":-1542.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.64,"profit":false}]
Total Non-Operating Income/Expense	-	(363.65%)	82.79%	(82.40%)	(375.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-439.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.52,"profit":false},{"date":"2023-12-31","value":-453.26,"profit":false}]
Pre-Tax Income	-	(91.23%)	(3143.23%)	299.09%	(84.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.5,"profit":false},{"date":"2021-12-31","value":-1050.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.36,"profit":false}]
Income Taxes	-	(61.40%)	213.37%	259.71%	(84.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.64,"profit":false},{"date":"2021-12-31","value":82.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.66,"profit":false}]
Income After Taxes	-	(70.05%)	(71.70%)	(100.00%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(91.23%)	(3143.23%)	299.09%	(87.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.5,"profit":false},{"date":"2021-12-31","value":-1050.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(91.23%)	(3143.23%)	299.09%	(84.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.5,"profit":false},{"date":"2021-12-31","value":-1050.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.36,"profit":false}]

EPS (Diluted)	-	(106.82%)	100.00%	(690.00%)	(83.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-106.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-690,"profit":false},{"date":"2023-12-31","value":-83.05,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	142.04M	83.52M	48.87M	53.06M	68.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":58.8,"profit":true},{"date":"2024-03-31","value":34.41,"profit":true},{"date":"2024-06-30","value":37.36,"profit":true},{"date":"2024-09-30","value":47.98,"profit":true}]
Cost of Revenue	3.06M	4.06M	2.33M	2.44M	2.67M	[{"date":"2023-09-30","value":75.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.36,"profit":true},{"date":"2024-06-30","value":59.92,"profit":true},{"date":"2024-09-30","value":65.58,"profit":true}]
Gross Profit	138.98M	79.45M	46.54M	50.63M	65.49M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":57.17,"profit":true},{"date":"2024-03-31","value":33.49,"profit":true},{"date":"2024-06-30","value":36.43,"profit":true},{"date":"2024-09-30","value":47.12,"profit":true}]
Gross Margin	97.84%	95.13%	95.23%	95.41%	96.09%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":97.51,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true}]

Operating Expenses	301.00K	(55.01M)	(24.60M)	3.47M	269.00K	[{"date":"2023-09-30","value":8.67,"profit":true},{"date":"2023-12-31","value":-1585.42,"profit":false},{"date":"2024-03-31","value":-708.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.75,"profit":true}]
Operating Income	(80.13M)	79.45M	71.14M	48.78M	84.63M	[{"date":"2023-09-30","value":-94.69,"profit":false},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-03-31","value":84.06,"profit":true},{"date":"2024-06-30","value":57.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(67.30M)	(55.11M)	(53.85M)	(5.68M)	(66.97M)	[{"date":"2023-09-30","value":-6730300000,"profit":false},{"date":"2023-12-31","value":-5511100000,"profit":false},{"date":"2024-03-31","value":-5385100000,"profit":false},{"date":"2024-06-30","value":-567600000,"profit":false},{"date":"2024-09-30","value":-6696600000,"profit":false}]
Pre-Tax Income	(80.13M)	27.13M	19.78M	(4.98M)	17.32M	[{"date":"2023-09-30","value":-295.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.9,"profit":true},{"date":"2024-06-30","value":-18.35,"profit":false},{"date":"2024-09-30","value":63.85,"profit":true}]
Income Taxes	(138.84M)	123.58M	19.78M	(4.98M)	4.27M	[{"date":"2023-09-30","value":-112.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16,"profit":true},{"date":"2024-06-30","value":-4.03,"profit":false},{"date":"2024-09-30","value":3.45,"profit":true}]
Income After Taxes	58.70M	(96.46M)	-	-	13.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-164.31,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.23,"profit":true}]

Income From Continuous Operations	(80.13M)	27.13M	19.78M	(4.98M)	17.32M	[{"date":"2023-09-30","value":-295.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.9,"profit":true},{"date":"2024-06-30","value":-18.35,"profit":false},{"date":"2024-09-30","value":63.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(80.13M)	27.13M	19.78M	(4.98M)	17.32M	[{"date":"2023-09-30","value":-295.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.9,"profit":true},{"date":"2024-06-30","value":-18.35,"profit":false},{"date":"2024-09-30","value":63.85,"profit":true}]

EPS (Diluted)	(0.28)	1.16	(0.12)	(0.08)	(0.05)	[{"date":"2023-09-30","value":-24.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.34,"profit":false},{"date":"2024-06-30","value":-6.9,"profit":false},{"date":"2024-09-30","value":-4.31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(41.20%)	(41.48%)	8.58%	28.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-144.87,"profit":false},{"date":"2024-03-31","value":-145.86,"profit":false},{"date":"2024-06-30","value":30.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	32.68%	(42.64%)	4.46%	9.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-130.48,"profit":false},{"date":"2024-06-30","value":13.65,"profit":true},{"date":"2024-09-30","value":28.9,"profit":true}]
Gross Profit	-	(42.83%)	(41.42%)	8.79%	29.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-145.91,"profit":false},{"date":"2024-03-31","value":-141.11,"profit":false},{"date":"2024-06-30","value":29.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(2.77%)	0.10%	0.19%	0.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-389.36,"profit":false},{"date":"2024-03-31","value":14.25,"profit":true},{"date":"2024-06-30","value":26.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(18377.08%)	(55.29%)	(114.11%)	(92.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Operating Income	-	(199.15%)	(10.47%)	(31.43%)	73.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-271.04,"profit":false},{"date":"2024-03-31","value":-14.24,"profit":false},{"date":"2024-06-30","value":-42.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(18.12%)	(2.29%)	(89.46%)	1079.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.68,"profit":false},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":-8.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(133.85%)	(27.10%)	(125.18%)	(447.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(189.01%)	(84.00%)	(125.18%)	(185.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(264.31%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(133.85%)	(27.10%)	(125.18%)	(447.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(133.85%)	(27.10%)	(125.18%)	(447.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(514.29%)	(110.34%)	(33.33%)	(37.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	291.06M	230.28M	404.00M	217.17M	335.66M	[{"date":"2019-12-31","value":72.04,"profit":true},{"date":"2020-12-31","value":57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.75,"profit":true},{"date":"2023-12-31","value":83.08,"profit":true}]
Non-current Assets	6.57M	6.99M	37.17M	36.38M	3.88B	[{"date":"2019-12-31","value":0.17,"profit":true},{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":0.96,"profit":true},{"date":"2022-12-31","value":0.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.88B	4.06B	7.07B	3.87B	4.26B	[{"date":"2019-12-31","value":54.92,"profit":true},{"date":"2020-12-31","value":57.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.69,"profit":true},{"date":"2023-12-31","value":60.34,"profit":true}]

Total Liabilities
Current Liabilities	11.10M	1.16M	788.00K	9.21M	3.79B	[{"date":"2019-12-31","value":0.29,"profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	38.47M	47.17M	56.47M	9.21M	1.03M	[{"date":"2019-12-31","value":68.11,"profit":true},{"date":"2020-12-31","value":83.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.31,"profit":true},{"date":"2023-12-31","value":1.83,"profit":true}]
Total Liabilities	11.10M	1.16M	788.00K	3.43B	3.80B	[{"date":"2019-12-31","value":0.29,"profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":90.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	631.00K	761.00K	1.77M	368.00K	516.00K	[{"date":"2019-12-31","value":35.65,"profit":true},{"date":"2020-12-31","value":42.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.79,"profit":true},{"date":"2023-12-31","value":29.15,"profit":true}]
Retained Earnings	(20.12M)	(17.99M)	(82.75M)	(341.21M)	(380.43M)	[{"date":"2019-12-31","value":-2012200000,"profit":false},{"date":"2020-12-31","value":-1799400000,"profit":false},{"date":"2021-12-31","value":-8275400000,"profit":false},{"date":"2022-12-31","value":-34120700000,"profit":false},{"date":"2023-12-31","value":-38043300000,"profit":false}]
Other Stockholders' Equity	415.00M	432.52M	849.08M	682.05M	849.85M	[{"date":"2019-12-31","value":48.83,"profit":true},{"date":"2020-12-31","value":50.89,"profit":true},{"date":"2021-12-31","value":99.91,"profit":true},{"date":"2022-12-31","value":80.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	395.51M	415.29M	768.10M	438.76M	469.94M	[{"date":"2019-12-31","value":51.49,"profit":true},{"date":"2020-12-31","value":54.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.12,"profit":true},{"date":"2023-12-31","value":61.18,"profit":true}]

Total Liabilities & Shareholders Equity	406.61M	416.45M	768.88M	3.87B	4.26B	[{"date":"2019-12-31","value":9.53,"profit":true},{"date":"2020-12-31","value":9.76,"profit":true},{"date":"2021-12-31","value":18.03,"profit":true},{"date":"2022-12-31","value":90.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(20.88%)	75.44%	(46.25%)	54.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.3,"profit":false},{"date":"2023-12-31","value":72.33,"profit":true}]
Non-current Assets	-	6.43%	431.91%	(2.13%)	10575.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":4.08,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	4.53%	74.19%	(45.31%)	10.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.08,"profit":false},{"date":"2023-12-31","value":13.92,"profit":true}]

Total Liabilities
Current Liabilities	-	(89.58%)	(31.89%)	1068.65%	41098.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.22,"profit":false},{"date":"2021-12-31","value":-0.08,"profit":false},{"date":"2022-12-31","value":2.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	22.63%	19.71%	(83.69%)	(88.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.1,"profit":true},{"date":"2022-12-31","value":-369.75,"profit":false},{"date":"2023-12-31","value":-392.33,"profit":false}]
Total Liabilities	-	(89.58%)	(31.89%)	434795.05%	10.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	20.60%	132.59%	(79.21%)	40.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.74,"profit":false},{"date":"2023-12-31","value":30.33,"profit":true}]
Retained Earnings	-	(10.58%)	359.90%	312.31%	11.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":3.19,"profit":true}]
Other Stockholders' Equity	-	4.22%	96.31%	(19.67%)	24.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.43,"profit":false},{"date":"2023-12-31","value":25.55,"profit":true}]
Total Shareholders' equity	-	5.00%	84.95%	(42.88%)	7.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.47,"profit":false},{"date":"2023-12-31","value":8.37,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.42%	84.63%	402.77%	10.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.6,"profit":true},{"date":"2021-12-31","value":21.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.56,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	274.25M	221.66M	231.75M	305.32M	444.44M	[{"date":"2023-09-30","value":61.71,"profit":true},{"date":"2023-12-31","value":49.87,"profit":true},{"date":"2024-03-31","value":52.14,"profit":true},{"date":"2024-06-30","value":68.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	98.33M	4.04B	3.98B	4.62B	4.62M	[{"date":"2023-09-30","value":2.13,"profit":true},{"date":"2023-12-31","value":87.43,"profit":true},{"date":"2024-03-31","value":86.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true}]
Total Assets	4.94B	4.26B	4.21B	4.93B	5.92B	[{"date":"2023-09-30","value":83.44,"profit":true},{"date":"2023-12-31","value":72.09,"profit":true},{"date":"2024-03-31","value":71.24,"profit":true},{"date":"2024-06-30","value":83.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	15.84M	3.71B	3.73B	4.37B	(5.20B)	[{"date":"2023-09-30","value":0.36,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-03-31","value":85.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119,"profit":false}]
Non-current Liabilities	43.10M	89.35M	21.53M	28.27M	-	[{"date":"2023-09-30","value":48.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.1,"profit":true},{"date":"2024-06-30","value":31.64,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	15.84M	3.80B	3.73B	4.37B	5.26B	[{"date":"2023-09-30","value":0.3,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-03-31","value":70.96,"profit":true},{"date":"2024-06-30","value":83.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	523.00K	516.00K	528.00K	648.00K	781.00K	[{"date":"2023-09-30","value":66.97,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-03-31","value":67.61,"profit":true},{"date":"2024-06-30","value":82.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(407.56M)	(380.43M)	(360.66M)	(365.64M)	(348.32M)	[{"date":"2023-09-30","value":-40756000000,"profit":false},{"date":"2023-12-31","value":-38043300000,"profit":false},{"date":"2024-03-31","value":-36065700000,"profit":false},{"date":"2024-06-30","value":-36563600000,"profit":false},{"date":"2024-09-30","value":-34831600000,"profit":false}]
Other Stockholders' Equity	873.86M	849.85M	841.79M	920.91M	1.00B	[{"date":"2023-09-30","value":87.08,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true},{"date":"2024-03-31","value":83.89,"profit":true},{"date":"2024-06-30","value":91.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	466.84M	469.94M	481.63M	555.93M	656.02M	[{"date":"2023-09-30","value":71.16,"profit":true},{"date":"2023-12-31","value":71.64,"profit":true},{"date":"2024-03-31","value":73.42,"profit":true},{"date":"2024-06-30","value":84.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	482.68M	4.26B	4.21B	4.93B	5.92B	[{"date":"2023-09-30","value":8.16,"profit":true},{"date":"2023-12-31","value":72.09,"profit":true},{"date":"2024-03-31","value":71.24,"profit":true},{"date":"2024-06-30","value":83.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(19.17%)	4.55%	31.75%	45.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.08,"profit":false},{"date":"2024-03-31","value":9.98,"profit":true},{"date":"2024-06-30","value":69.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	4012.12%	(1.49%)	16.11%	(99.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.04,"profit":false},{"date":"2024-06-30","value":0.4,"profit":true},{"date":"2024-09-30","value":-2.49,"profit":false}]
Total Assets	-	(13.61%)	(1.18%)	16.97%	20.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.01,"profit":false},{"date":"2024-03-31","value":-5.89,"profit":false},{"date":"2024-06-30","value":84.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	23300.16%	0.72%	17.17%	(219.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":-0.94,"profit":false}]
Non-current Liabilities	-	107.29%	(75.90%)	31.28%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.74,"profit":false},{"date":"2024-06-30","value":29.16,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	23864.40%	(1.63%)	17.17%	20.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":0.08,"profit":true}]

Total Shareholders' equity
Common Stock	-	(1.34%)	2.33%	22.73%	20.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.89,"profit":false},{"date":"2024-03-31","value":10.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.31,"profit":true}]
Retained Earnings	-	(6.66%)	(5.20%)	1.38%	(4.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-482.13,"profit":false},{"date":"2024-03-31","value":-376.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-343.12,"profit":false}]
Other Stockholders' Equity	-	(2.75%)	(0.95%)	9.40%	8.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.24,"profit":false},{"date":"2024-03-31","value":-10.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true}]
Total Shareholders' equity	-	0.66%	2.49%	15.43%	18.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.69,"profit":true},{"date":"2024-03-31","value":13.81,"profit":true},{"date":"2024-06-30","value":85.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	783.60%	(1.18%)	16.97%	20.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.15,"profit":false},{"date":"2024-06-30","value":2.17,"profit":true},{"date":"2024-09-30","value":2.55,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	48.16M	55.37M	96.44M	289.37M	8.00M	[{"date":"2019-12-31","value":16.64,"profit":true},{"date":"2020-12-31","value":19.14,"profit":true},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(354.81M)	(199.34M)	(3.02B)	2.44B	-	[{"date":"2019-12-31","value":-14.54,"profit":false},{"date":"2020-12-31","value":-8.17,"profit":false},{"date":"2021-12-31","value":-123.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	459.04M	164.82M	3.07B	(2.94B)	396.13M	[{"date":"2019-12-31","value":14.95,"profit":true},{"date":"2020-12-31","value":5.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.84,"profit":false},{"date":"2023-12-31","value":12.9,"profit":true}]

Net Change in Cash	152.39M	20.85M	150.94M	(213.22M)	(36.93M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13.68,"profit":true},{"date":"2021-12-31","value":99.04,"profit":true},{"date":"2022-12-31","value":-139.92,"profit":false},{"date":"2023-12-31","value":-24.23,"profit":false}]

Free Cash Flow
Free Cash Flow	48.16M	(7.82M)	96.44M	289.37M	8.00M	[{"date":"2019-12-31","value":16.64,"profit":true},{"date":"2020-12-31","value":-2.7,"profit":false},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.77,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	14.98%	74.16%	200.05%	(97.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.49,"profit":true},{"date":"2021-12-31","value":37.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(43.82%)	1413.39%	(180.91%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.8,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(64.10%)	1763.46%	(195.84%)	(113.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.11,"profit":false},{"date":"2023-12-31","value":-6.43,"profit":false}]

Net Change in Cash	-	(86.32%)	623.88%	(241.27%)	(82.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.67,"profit":false},{"date":"2023-12-31","value":-13.25,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(116.24%)	(1333.09%)	200.05%	(97.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.1,"profit":false},{"date":"2021-12-31","value":-666.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.6,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	35.49M	(40.82M)	45.01M	19.29M	(14.82M)	[{"date":"2023-09-30","value":78.85,"profit":true},{"date":"2023-12-31","value":-90.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-32.94,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.15B)	-	-	-	-	[{"date":"2023-09-30","value":-115171800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	283.19M	(747.76M)	(2.51M)	714.65M	969.27M	[{"date":"2023-09-30","value":29.22,"profit":true},{"date":"2023-12-31","value":-77.15,"profit":false},{"date":"2024-03-31","value":-0.26,"profit":false},{"date":"2024-06-30","value":73.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	28.88M	(77.93M)	3.33M	53.39M	76.71M	[{"date":"2023-09-30","value":37.65,"profit":true},{"date":"2023-12-31","value":-101.59,"profit":false},{"date":"2024-03-31","value":4.34,"profit":true},{"date":"2024-06-30","value":69.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	35.49M	(40.82M)	45.01M	19.29M	(14.82M)	[{"date":"2023-09-30","value":78.85,"profit":true},{"date":"2023-12-31","value":-90.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-32.94,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(215.03%)	(210.26%)	(57.14%)	(176.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(364.05%)	(99.66%)	(28583.62%)	35.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1021.82,"profit":false},{"date":"2024-03-31","value":-279.74,"profit":false},{"date":"2024-06-30","value":-80229.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(369.83%)	(104.27%)	1502.85%	43.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.61,"profit":false},{"date":"2024-03-31","value":-6.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.91,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(215.03%)	(210.26%)	(57.14%)	(176.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ORC
Cash Ratio	-0.08
Current Ratio	-0.09
Quick Ratio	0.00

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORC
ROA (LTM)	1.09%
ROE (LTM)	10.55%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORC
Debt Ratio Lower is generally better. Negative is bad.	0.89
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.11

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORC
Trailing PE	6.60
Forward PE	35.09
P/S (TTM)	8.52
P/B	0.98
Price/FCF	NM
EV/R	8.52
EV/Ebitda	NM
PEG	NM

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FAQs

What is Orchid Island Capital Inc. share price today?

Orchid Island Capital Inc. (ORC) share price today is $8.045

Can Indians buy Orchid Island Capital Inc. shares?

Yes, Indians can buy shares of Orchid Island Capital Inc. (ORC) on Vested. To buy Orchid Island Capital Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Orchid Island Capital Inc. be purchased?

Yes, you can purchase fractional shares of Orchid Island Capital Inc. (ORC) via the Vested app. You can start investing in Orchid Island Capital Inc. (ORC) with a minimum investment of $1.

How to invest in Orchid Island Capital Inc. shares from India?

You can invest in shares of Orchid Island Capital Inc. (ORC) via Vested in three simple steps:

Click on Sign Up or Invest in ORC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Orchid Island Capital Inc. shares

What is Orchid Island Capital Inc. 52-week high and low stock price?

The 52-week high price of Orchid Island Capital Inc. (ORC) is $8.25. The 52-week low price of Orchid Island Capital Inc. (ORC) is $6.82.

What is Orchid Island Capital Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Orchid Island Capital Inc. (ORC) is 6.6033

What is Orchid Island Capital Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Orchid Island Capital Inc. (ORC) is 0.98

What is Orchid Island Capital Inc. dividend yield?

The dividend yield of Orchid Island Capital Inc. (ORC) is 17.82%

What is the Market Cap of Orchid Island Capital Inc.?

The market capitalization of Orchid Island Capital Inc. (ORC) is $645.19M

What is Orchid Island Capital Inc.’s stock symbol?

The stock symbol (or ticker) of Orchid Island Capital Inc. is ORC

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India

Orchid Island Capital Inc., Common Stock

ORC

NYQ

$8.045

+$0.05

(0.63%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Orchid Island Capital Inc., Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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