Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 9.54 million.
Market Cap | 9.54M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BMNM has 10.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.04M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 45.03% |
Owned by Institutions (%) | n/a |
Float | 5.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 21.19.
Current Ratio | 0.08 |
Quick Ratio | 0.06 |
Debt / Equity | 21.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.48%.
Return on Equity (ROE) | -17.48% |
Return on Assets (ROA) | -0.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.31M |
Profits Per Employee | -130,633 |
Employee Count | 10 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 1.11, so BMNM's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +27.16% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 739 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, BMNM had revenue of 13.07 million and -1.31 million in losses. Loss per share was -0.13.
Revenue | 13.07M |
Gross Profit | 13.07M |
Operating Income | 1.81M |
Pretax Income | 1.81M |
Net Income | -1.31M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.13 |
Balance Sheet
The company has 5.67 million in cash and 144.55 million in debt, giving a net cash position of -138.88 million or -13.84 per share.
Cash & Cash Equivalents | 5.67M |
Total Debt | 144.55M |
Net Cash | -138.88M |
Net Cash Per Share | -13.84 |
Equity (Book Value) | 6.82M |
Book Value Per Share | 0.68 |
Working Capital | -108.25M |
Cash Flow
Operating Cash Flow | 3.19M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.85% and -10.00%.
Gross Margin | 100.00% |
Operating Margin | 13.85% |
Pretax Margin | 13.85% |
Profit Margin | -10.00% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BMNM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.10% |
Shareholder Yield | 0.10% |
Earnings Yield | -13.70% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 12, 2010. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 12, 2010 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |