Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 31.52 million.
| Market Cap | 31.52M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMNM has 10.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.50 |
| 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 0.67, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.37% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 53.37% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 650,549 |
| Employee Count | 10 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMNM has paid 29,058 in taxes.
| Income Tax | 29,058 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.16, so BMNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 2,833 |
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) | 0.02 |
Income Statement
In the last 12 months, BMNM had revenue of 21.97 million and earned 6.51 million in profits. Earnings per share was 0.65.
| Revenue | 21.97M |
| Gross Profit | 21.97M |
| Operating Income | 8.05M |
| Pretax Income | 6.53M |
| Net Income | 6.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 6.46 million in cash and 42.37 million in debt, with a net cash position of -35.91 million or -3.58 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 42.37M |
| Net Cash | -35.91M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 16.96M |
| Book Value Per Share | 1.37 |
| Working Capital | -4.93M |
Cash Flow
| Operating Cash Flow | 7.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83,059 |
| Net Borrowing | -86.73M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.65% and 29.62%.
| Gross Margin | 100.00% |
| Operating Margin | 36.65% |
| Pretax Margin | 29.75% |
| Profit Margin | 29.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.88% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 20.64% |
| FCF Yield | 22.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |