Brownie's Marine Group Statistics
Total Valuation
Brownie's Marine Group has a market cap or net worth of 4.39 million. The enterprise value is 5.50 million.
| Market Cap | 4.39M |
| Enterprise Value | 5.50M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brownie's Marine Group has 439.19 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 439.19M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -8.88% |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | n/a |
| Float | 174.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.71 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.18 |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is -38.36% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -38.36% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -11.26% |
| Revenue Per Employee | 187,304 |
| Profits Per Employee | -16,599 |
| Employee Count | 45 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 7.38, so Brownie's Marine Group's price volatility has been higher than the market average.
| Beta (5Y) | 7.38 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 47,520 |
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, Brownie's Marine Group had revenue of 8.05 million and -713,738 in losses. Loss per share was -0.00.
| Revenue | 8.05M |
| Gross Profit | 2.95M |
| Operating Income | -633,907 |
| Pretax Income | -713,738 |
| Net Income | -713,738 |
| EBITDA | -471,396 |
| EBIT | -633,907 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 646,480 in cash and 1.76 million in debt, giving a net cash position of -1.11 million or -0.00 per share.
| Cash & Cash Equivalents | 646,480 |
| Total Debt | 1.76M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.00 |
| Working Capital | 424,805 |
Cash Flow
In the last 12 months, operating cash flow was -63,766 and capital expenditures -15,535, giving a free cash flow of -79,301.
| Operating Cash Flow | -63,766 |
| Capital Expenditures | -15,535 |
| Free Cash Flow | -79,301 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.66%, with operating and profit margins of -7.87% and -8.86%.
| Gross Margin | 36.66% |
| Operating Margin | -7.87% |
| Pretax Margin | -8.86% |
| Profit Margin | -8.86% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -7.87% |
| FCF Margin | n/a |
Dividends & Yields
Brownie's Marine Group 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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -16.21% |
| FCF Yield | -1.81% |
Stock Splits
The last stock split was on July 15, 2013. It was a reverse split with a ratio of 0.000741.
| Last Split Date | Jul 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.000741 |
Scores
Brownie's Marine Group has an Altman Z-Score of -2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | n/a |