Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 3.74 million. The enterprise value is 6.02 million.
| Market Cap | 3.74M |
| Enterprise Value | 6.02M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 439.81 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 439.81M |
| Shares Outstanding | 439.81M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | n/a |
| Float | 174.12M |
Valuation Ratios
The trailing PE ratio is 92.39.
| PE Ratio | 92.39 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 59.18 |
| P/OCF Ratio | 65.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 95.23.
| EV / Earnings | 148.00 |
| EV / Sales | 0.74 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 48.59 |
| EV / FCF | 95.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 41.45 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 224,760 |
| Profits Per Employee | 1,129 |
| Employee Count | 37 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 17.49, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 17.49 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 4,010 |
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) | 0.15 |
Income Statement
In the last 12 months, BWMG had revenue of 8.09 million and earned 40,649 in profits. Earnings per share was 0.00.
| Revenue | 8.09M |
| Gross Profit | 3.22M |
| Operating Income | 123,823 |
| Pretax Income | 40,649 |
| Net Income | 40,649 |
| EBITDA | 203,726 |
| EBIT | 123,823 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 341,038 in cash and 2.62 million in debt, giving a net cash position of -2.28 million or -0.01 per share.
| Cash & Cash Equivalents | 341,038 |
| Total Debt | 2.62M |
| Net Cash | -2.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.00 |
| Working Capital | 148,144 |
Cash Flow
In the last 12 months, operating cash flow was 57,201 and capital expenditures 5,973, giving a free cash flow of 63,174.
| Operating Cash Flow | 57,201 |
| Capital Expenditures | 5,973 |
| Free Cash Flow | 63,174 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.81%, with operating and profit margins of 1.53% and 0.50%.
| Gross Margin | 39.81% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.78% |
Dividends & Yields
BWMG 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 | -0.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | 1.69% |
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 | |
| Graham Upside |
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
BWMG has an Altman Z-Score of -2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 7 |