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 |