Bimini Capital Management Statistics
Total Valuation
BMNM has a market cap or net worth of 26.57 million.
| Market Cap | 26.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMNM has 10.03 million shares outstanding. The number of shares has decreased by -18.58% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | -18.58% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.10, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.18% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 58.18% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 604,987 |
| Employee Count | 10 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.74% in the last 52 weeks. The beta is 0.14, so BMNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +178.74% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 3,340 |
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 18.18 million and earned 6.05 million in profits. Earnings per share was 0.60.
| Revenue | 18.18M |
| Gross Profit | 17.38M |
| Operating Income | 4.78M |
| Pretax Income | 4.78M |
| Net Income | 6.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 16.59 million in cash and 42.52 million in debt, with a net cash position of -25.93 million or -2.58 per share.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 42.52M |
| Net Cash | -25.93M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 13.42M |
| Book Value Per Share | 1.34 |
| Working Capital | 1.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.59%, with operating and profit margins of 26.27% and 33.27%.
| Gross Margin | 95.59% |
| Operating Margin | 26.27% |
| Pretax Margin | 26.27% |
| Profit Margin | 33.27% |
| 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 | 18.58% |
| Shareholder Yield | 18.58% |
| Earnings Yield | 22.77% |
| 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 | |
| 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 | 5 |