Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
0.950
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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