Angel Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Angel Oak Mortgage
AOMR Stock  USD 9.81  0.19  1.98%   
Angel Oak financial statements provide useful quarterly and yearly information to potential Angel Oak Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Angel Oak financial statements helps investors assess Angel Oak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Angel Oak's valuation are summarized below:
Gross Profit
-177.7 M
Profit Margin
0.7667
Market Capitalization
226.2 M
Enterprise Value Revenue
20.76
Revenue
94.4 M
There are over one hundred nineteen available fundamental signals for Angel Oak Mortgage, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Angel Oak's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Market Cap is likely to drop to about 126.9 M. In addition to that, Enterprise Value is likely to drop to about 943.9 M

Angel Oak Total Revenue

57.61 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 Interest Expense of 70.4 M, Net Interest Income of 38.4 M or Interest Income of 74.1 M, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.1 or PTB Ratio of 0.97. Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
  
Check out the analysis of Angel Oak Correlation against competitors.

Angel Oak Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities925.5 M881.4 M420 M
Slightly volatile
Net Tangible Assets245.3 M272 M132.3 M
Slightly volatile
Other Assets1 B1.6 B438 M
Slightly volatile
Net Receivables7.1 M7.5 M142.7 M
Slightly volatile
Total Current Assets60.7 M49.1 M158.3 M
Slightly volatile
Total Assets1.9 B2.3 B991.3 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.7 B488.7 M
Slightly volatile
Total Stockholder Equity292 M256.1 M164.9 M
Slightly volatile
Net Debt1 B1.4 B455.3 M
Slightly volatile
Accounts Payable308.7 M392.8 M114.4 M
Slightly volatile
Cash35.8 M41.6 M17.7 M
Slightly volatile
Non Current Assets Total667.3 M654.9 M403.9 M
Slightly volatile
Long Term Debt1.1 B1.5 B472.9 M
Slightly volatile
Cash And Short Term Investments35.8 M41.6 M17.7 M
Slightly volatile
Common Stock Shares Outstanding20.3 M24.9 M25.6 M
Slightly volatile
Short Term Investments24 M22.8 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.3 B991.3 M
Slightly volatile
Non Current Liabilities Total851 M1.2 B397.7 M
Slightly volatile
Other Stockholder Equity387.1 M477.1 M193.6 M
Slightly volatile
Total Liabilities1.6 B2.1 B826.4 M
Slightly volatile
Net Invested Capital1.3 B1.7 B637.7 M
Slightly volatile
Long Term Investments665.1 M644.8 M403.1 M
Slightly volatile
Capital Stock231.7 K286.4 K148.7 K
Slightly volatile
Short Term Debt533.9 M484.3 M331.8 M
Slightly volatile
Common Stock212.9 K224.1 K2.4 M
Slightly volatile
Common Stock Total Equity200.4 K224.1 K246.5 K
Slightly volatile
Capital Surpluse380.8 M427.8 M466.8 M
Slightly volatile
Preferred Stock Total Equity80.8 K90.9 K99 K
Slightly volatile
Non Current Liabilities Other46.6 M49.1 M499.5 M
Slightly volatile
Good Will2.8 M3.1 M3.4 M
Slightly volatile
Long Term Debt Total802.8 M903.1 M983.4 M
Slightly volatile

Angel Oak Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income38.4 M28.1 M21.3 M
Slightly volatile
Interest Income74.1 M100 M39.2 M
Slightly volatile
Selling General Administrative2.9 M1.7 M2.2 M
Slightly volatile
Other Operating Expenses15.8 M19.9 M9.8 M
Slightly volatile
Research Development0.680.60.4147
Slightly volatile
Cost Of Revenue7.8 M12.4 M6 M
Slightly volatile
Preferred Stock And Other Adjustments11.6 K12.6 K14.5 K
Slightly volatile
Selling And Marketing Expenses4.7 M5.3 M5.7 M
Slightly volatile

Angel Oak Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow35.5 M44.5 M16.4 M
Slightly volatile
Begin Period Cash Flow32.9 M39.9 M13.4 M
Slightly volatile
Depreciation5.7 M4 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.12180.0512
Slightly volatile
PTB Ratio0.971.02323.7886
Slightly volatile
Book Value Per Share8.4110.35936.2362
Slightly volatile
PB Ratio0.971.02323.7886
Slightly volatile
Payables Turnover0.02990.031513.6099
Very volatile
Cash Per Share1.141.68370.7229
Slightly volatile
Days Payables Outstanding15 K11.6 K7.3 K
Slightly volatile
Intangibles To Total Assets0.00110.00150.0012
Pretty Stable
Current Ratio0.05290.055738.0526
Pretty Stable
Tangible Book Value Per Share8.3710.21956.2148
Slightly volatile
Graham Number13.4617.82868.9054
Slightly volatile
Shareholders Equity Per Share8.4110.35936.2362
Slightly volatile
Debt To Equity4.446.4566.5815
Slightly volatile
Interest Debt Per Share73.0769.591920.2728
Slightly volatile
Debt To Assets0.550.71640.7129
Slightly volatile
Price Book Value Ratio0.971.02323.7886
Slightly volatile
Days Of Payables Outstanding15 K11.6 K7.3 K
Slightly volatile
Pretax Profit Margin0.610.63722.9918
Slightly volatile
Ebt Per Ebit1.191.341.4612
Slightly volatile
Operating Profit Margin0.610.63722.9652
Slightly volatile
Company Equity Multiplier5.789.01198.4963
Slightly volatile
Long Term Debt To Capitalization0.510.82030.6048
Pretty Stable
Total Debt To Capitalization0.550.86590.7929
Slightly volatile
Debt Equity Ratio4.446.4566.5815
Slightly volatile
Ebit Per Revenue0.610.63722.9652
Slightly volatile
Quick Ratio0.05290.055738.1888
Pretty Stable
Net Income Per E B T0.770.96440.9247
Pretty Stable
Cash Ratio0.04490.047232.3141
Pretty Stable
Price To Book Ratio0.971.02323.7886
Slightly volatile
Fixed Asset Turnover36.5541.1244.7759
Slightly volatile
Debt Ratio0.550.71640.7129
Slightly volatile
Net Profit Margin0.580.61452.9843
Slightly volatile
Gross Profit Margin1.420.77452.9039
Slightly volatile
Price Fair Value0.971.02323.7886
Slightly volatile

Angel Oak Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.9 M133.5 M411.2 M
Slightly volatile
Enterprise Value943.9 M1.6 B853.3 M
Slightly volatile

Angel Fundamental Market Drivers

Forward Price Earnings7.657
Cash And Short Term Investments41.6 M

Angel Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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-353.5 M-371.2 M
Total Revenue54.9 M57.6 M
Cost Of Revenue12.4 M7.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 2.22  2.33 
Ebit Per Revenue 0.64  0.61 

Pair Trading with Angel Oak

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Angel Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Angel Oak will appreciate offsetting losses from the drop in the long position's value.

Moving against Angel Stock

  0.78AB AllianceBernsteinPairCorr
  0.78CG Carlyle GroupPairCorr
  0.75AC Associated CapitalPairCorr
  0.72LX Lexinfintech Holdings TrendingPairCorr
  0.7MA MastercardPairCorr
The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Angel Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Angel Oak Mortgage to buy it.
The correlation of Angel Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Angel Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.
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