Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 28.10 million.
| Market Cap | 28.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMNM has 10.04 million shares outstanding.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 45.58% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| 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 0.20, with a Debt / Equity ratio of 8.93.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.67% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 59.67% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 580,139 |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.39% in the last 52 weeks. The beta is -0.01, so BMNM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +115.39% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 4,185 |
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) | 0.09 |
Income Statement
In the last 12 months, BMNM had revenue of 17.10 million and earned 5.80 million in profits. Earnings per share was 0.58.
| Revenue | 17.10M |
| Gross Profit | 17.10M |
| Operating Income | 4.49M |
| Pretax Income | 4.49M |
| Net Income | 5.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 12.70 million in cash and 112.67 million in debt, with a net cash position of -99.98 million or -9.96 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 112.67M |
| Net Cash | -99.98M |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 1.26 |
| Working Capital | -68.86M |
Cash Flow
| Operating Cash Flow | 2.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76,150 |
| Net Borrowing | -31.88M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.28% and 33.93%.
| Gross Margin | 100.00% |
| Operating Margin | 26.28% |
| Pretax Margin | 26.28% |
| Profit Margin | 33.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |