Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 32.97 million. The enterprise value is 72.08 million.
| Market Cap | 32.97M |
| Enterprise Value | 72.08M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMNM has 10.02 million shares outstanding.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.29.
| EV / Earnings | 11.30 |
| EV / Sales | 2.67 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.49 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.05 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 53.37% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 53.37% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 26.61% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 638,120 |
| Employee Count | 10 |
| Asset Turnover | 0.27 |
| 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 +186.09% in the last 52 weeks. The beta is 0.20, so BMNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +186.09% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 5,987 |
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) | 0.07 |
Income Statement
In the last 12 months, BMNM had revenue of 27.04 million and earned 6.38 million in profits.
| Revenue | 27.04M |
| Gross Profit | 16.07M |
| Operating Income | 13.12M |
| Pretax Income | 6.53M |
| Net Income | 6.38M |
| EBITDA | 13.38M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | n/a |
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 | -6.63M |
Cash Flow
| Operating Cash Flow | 7.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 253,059 |
| Net Borrowing | -86.73M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 59.42%, with operating and profit margins of 48.53% and 23.60%.
| Gross Margin | 59.42% |
| Operating Margin | 48.53% |
| Pretax Margin | 24.17% |
| Profit Margin | 23.60% |
| EBITDA Margin | 49.47% |
| EBIT Margin | 48.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.36% |
| FCF Yield | 21.24% |
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 | n/a |
| Graham Upside | 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
BMNM has an Altman Z-Score of -5.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.61 |
| Piotroski F-Score | 8 |