Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 33.02 million.
| Market Cap | 33.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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) | n/a |
| Owned by Insiders (%) | 45.58% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 36.04.
| PE Ratio | 36.04 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| 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 0.13, with a Debt / Equity ratio of 13.78.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 13.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 91,622 |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMNM has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 74.11% |
Stock Price Statistics
The stock price has increased by +279.60% in the last 52 weeks. The beta is 0.04, so BMNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +279.60% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 6,237 |
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) | 0.95 |
Income Statement
In the last 12 months, BMNM had revenue of 15.07 million and earned 916,223 in profits. Earnings per share was 0.09.
| Revenue | 15.07M |
| Gross Profit | 15.07M |
| Operating Income | 3.54M |
| Pretax Income | 3.54M |
| Net Income | 916,223 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.56 million in cash and 127.31 million in debt, with a net cash position of -117.74 million or -11.73 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 127.31M |
| Net Cash | -117.74M |
| Net Cash Per Share | -11.73 |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.92 |
| Working Capital | -87.37M |
Cash Flow
| Operating Cash Flow | 4.96M |
| 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 23.48% and 6.08%.
| Gross Margin | 100.00% |
| Operating Margin | 23.48% |
| Pretax Margin | 23.48% |
| Profit Margin | 6.08% |
| 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 | 2.77% |
| 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 | 7 |