BMNR Statistics
Total Valuation
BMNR has a market cap or net worth of 15.47 million. The enterprise value is 17.55 million.
| Market Cap | 15.47M |
| Enterprise Value | 17.55M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMNR has 39.67 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.67M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -16.35% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 0.19% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.52 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.25 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.96 |
| Interest Coverage | -8.96 |
Financial Efficiency
Return on equity (ROE) is -91.73% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -91.73% |
| Return on Assets (ROA) | -17.78% |
| Return on Invested Capital (ROIC) | -22.71% |
| Return on Capital Employed (ROCE) | -75.20% |
| Revenue Per Employee | 660,811 |
| Profits Per Employee | -936,323 |
| Employee Count | 7 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.61% in the last 52 weeks. The beta is 0.67, so BMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -47.61% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 3,981 |
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) | 0.03 |
Income Statement
In the last 12 months, BMNR had revenue of 4.63 million and -6.55 million in losses. Loss per share was -0.14.
| Revenue | 4.63M |
| Gross Profit | 758,243 |
| Operating Income | -2.18M |
| Pretax Income | -3.59M |
| Net Income | -6.55M |
| EBITDA | -1.36M |
| EBIT | -2.18M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 482,951 in cash and 2.56 million in debt, giving a net cash position of -2.08 million or -0.05 per share.
| Cash & Cash Equivalents | 482,951 |
| Total Debt | 2.56M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.85M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was -134,593 and capital expenditures -36,579, giving a free cash flow of -171,172.
| Operating Cash Flow | -134,593 |
| Capital Expenditures | -36,579 |
| Free Cash Flow | -171,172 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.39%, with operating and profit margins of -47.20% and -77.69%.
| Gross Margin | 16.39% |
| Operating Margin | -47.20% |
| Pretax Margin | -77.69% |
| Profit Margin | -77.69% |
| EBITDA Margin | -29.39% |
| EBIT Margin | -47.20% |
| FCF Margin | n/a |
Dividends & Yields
BMNR 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 | 5.67% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -42.37% |
| FCF Yield | -1.11% |
Stock Splits
The last stock split was on April 27, 2021. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
BMNR has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |