Angel Financial Statements From 2010 to 2026

FINS Stock  USD 13.20  0.01  0.08%   
Angel Oak's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Angel Oak's valuation are provided below:
Gross Profit
31.8 M
Profit Margin
1.2387
Market Capitalization
441.1 M
Enterprise Value Revenue
12.3679
Revenue
31.8 M
There are over one hundred nineteen available fundamental signals for Angel Oak Financial, which can be analyzed over time and compared to other ratios. All traders should validate Angel Oak's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 228.2 M in 2026. Enterprise Value is likely to drop to about 329.6 M in 2026

Angel Oak Total Revenue

48.78 Million

Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as Net Interest Income of 19.1 M, Interest Income of 23.6 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 7.84, Dividend Yield of 0.0635 or PTB Ratio of 0.98. Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
  
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Angel Oak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets497.7 M559 M390.4 M
Slightly volatile
Short and Long Term Debt Total139.5 M151.4 M105 M
Slightly volatile
Total Current Liabilities5.9 K6.2 K10.8 M
Slightly volatile
Total Stockholder Equity357.4 M406.6 M284.8 M
Slightly volatile
Other Liabilities3.4 K3.6 KK
Slightly volatile
Net Tangible Assets322.3 M411.5 M283.2 M
Slightly volatile
Net Debt139.4 M151.4 M104.9 M
Slightly volatile
Accounts Payable4.6 K4.8 K139.9 K
Slightly volatile
Cash2.1 K2.3 K65.6 K
Slightly volatile
Non Current Assets Total402.7 M548 M352 M
Slightly volatile
Other Assets586.9 M559 M124 M
Slightly volatile
Net Receivables7.7 M10.9 M5.2 M
Slightly volatile
Common Stock Total Equity285.7 M334.3 M256.5 M
Slightly volatile
Common Stock Shares Outstanding21.2 M29.1 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity497.7 M559 M390.4 M
Slightly volatile
Non Current Liabilities Total82.3 M97.3 M80.1 M
Very volatile
Other Current Assets22.6 K23.7 K17.5 K
Slightly volatile
Total Liabilities140.4 M152.3 M105.6 M
Slightly volatile
Net Invested Capital470.8 M558 M350.5 M
Slightly volatile
Long Term Investments490 M548 M385.1 M
Slightly volatile
Total Current Assets7.7 M11 M5.3 M
Slightly volatile
Capital Stock388.9 M459.9 M295.8 M
Slightly volatile
Short Term Debt49 M42.3 M56.4 M
Pretty Stable
Common Stock388.9 M459.9 M295.8 M
Slightly volatile

Angel Oak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income19.1 M26.2 M12.7 M
Slightly volatile
Interest Income23.6 M33.4 M15.2 M
Slightly volatile
Interest Expense4.4 M7.2 M2.5 M
Slightly volatile
Selling General Administrative964.6 K1.3 M747.6 K
Slightly volatile
Gross Profit23.9 M46.5 M19.9 M
Slightly volatile
Other Operating Expenses1.1 M1.2 M1.2 M
Slightly volatile
Operating Income47.6 M45.3 M20.3 M
Slightly volatile
EBIT37.5 M73.1 M26.7 M
Slightly volatile

Angel Oak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities148.8 K156.6 K68.9 M
Slightly volatile
Dividends Paid25.5 M37.7 M16.9 M
Slightly volatile
Issuance Of Capital Stock119.4 M61.3 M166.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06350.08810.0573
Slightly volatile
PTB Ratio0.981.090.9814
Slightly volatile
Book Value Per Share19.5416.0919.3009
Slightly volatile
Average Payables146.8 K175.4 K176.1 K
Pretty Stable
PB Ratio0.981.090.9814
Slightly volatile
ROIC0.03840.06650.0488
Very volatile
Inventory Turnover0.02740.03080.0336
Slightly volatile
Days Of Inventory On Hand8.5 K9.6 K10.5 K
Slightly volatile
Cash Per Share1.0E-41.0E-40.0056
Slightly volatile
Interest Coverage7.747.1914.3185
Slightly volatile
Current Ratio1.7 K1.6 K312
Slightly volatile
Tangible Book Value Per Share19.5416.0919.3009
Slightly volatile
Graham Number22.2625.4822.819
Slightly volatile
Shareholders Equity Per Share19.5416.0919.3009
Slightly volatile
Debt To Equity0.310.340.3577
Slightly volatile
Average Receivables6.1 M6.8 M7.5 M
Slightly volatile
Interest Debt Per Share7.776.287.1241
Pretty Stable
Debt To Assets0.220.240.261
Very volatile
Price Book Value Ratio0.981.090.9814
Slightly volatile
Company Equity Multiplier1.111.241.342
Slightly volatile
Long Term Debt To Capitalization0.140.170.1249
Slightly volatile
Total Debt To Capitalization0.220.240.2614
Very volatile
Return On Capital Employed0.07660.07290.05
Slightly volatile
Debt Equity Ratio0.310.340.3577
Slightly volatile
Cash Ratio0.00.00.4033
Slightly volatile
Days Of Inventory Outstanding8.5 K9.6 K10.5 K
Slightly volatile
Price To Book Ratio0.981.090.9814
Slightly volatile
Debt Ratio0.220.240.261
Very volatile
Price Fair Value0.981.090.9814
Slightly volatile

Angel Oak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.2 M301.5 M260.9 M
Slightly volatile
Enterprise Value329.6 M420 M361.7 M
Slightly volatile

Angel Fundamental Market Drivers

About Angel Oak Financial Statements

Angel Oak shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Angel Oak investors may analyze each financial statement separately, they are all interrelated. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses on on Angel Oak's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-62.7 M-65.9 M
Total Revenue46.5 M48.8 M
Cost Of Revenue-59.5 M-56.6 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 1.44  0.78 
Ebit Per Revenue 0.88  0.92 

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Additional Tools for Angel Stock Analysis

When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.