Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 30.56 million. The enterprise value is 66.46 million.
| Market Cap | 30.56M |
| Enterprise Value | 66.46M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMNM has 10.02 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 45.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 82.74 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.49.
| EV / Earnings | 11.91 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.89 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 557,911 |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -201,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.30% 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 | +76.30% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 4,517 |
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) | n/a |
Income Statement
In the last 12 months, BMNM had revenue of 26.04 million and earned 5.58 million in profits. Earnings per share was 0.56.
| Revenue | 26.04M |
| Gross Profit | 12.25M |
| Operating Income | 9.65M |
| Pretax Income | 5.62M |
| Net Income | 5.58M |
| EBITDA | 10.26M |
| EBIT | 9.65M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.72 million in cash and 41.30 million in debt, with a net cash position of -32.58 million or -3.25 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 41.30M |
| Net Cash | -32.58M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 17.89M |
| Book Value Per Share | 1.47 |
| Working Capital | -5.25M |
Cash Flow
| Operating Cash Flow | 7.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 611,953 |
| Net Borrowing | -86.73M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 47.03%, with operating and profit margins of 37.05% and 21.43%.
| Gross Margin | 47.03% |
| Operating Margin | 37.05% |
| Pretax Margin | 21.57% |
| Profit Margin | 21.43% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 37.05% |
| FCF Margin | 25.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 18.44% |
| FCF Yield | 22.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |