Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 1.81 million. The enterprise value is 3.83 million.
Market Cap | 1.81M |
Enterprise Value | 3.83M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BWMG has 453.01 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | 453.01M |
Shares Outstanding | 453.01M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 52.29% |
Owned by Institutions (%) | n/a |
Float | 187.32M |
Valuation Ratios
The trailing PE ratio is 21.62.
PE Ratio | 21.62 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -19.81.
EV / Earnings | 46.40 |
EV / Sales | 0.47 |
EV / EBITDA | 15.51 |
EV / EBIT | 25.16 |
EV / FCF | -19.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.49.
Current Ratio | 1.10 |
Quick Ratio | 0.29 |
Debt / Equity | 1.49 |
Debt / EBITDA | 10.01 |
Debt / FCF | -12.78 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | 5.45% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 5.47% |
Revenue Per Employee | 228,350 |
Profits Per Employee | 2,293 |
Employee Count | 37 |
Asset Turnover | 1.47 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.99% in the last 52 weeks. The beta is 19.05, so BWMG's price volatility has been higher than the market average.
Beta (5Y) | 19.05 |
52-Week Price Change | -68.99% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 37.18 |
Average Volume (20 Days) | 231,111 |
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) | 0.02 |
Income Statement
In the last 12 months, BWMG had revenue of 8.22 million and earned 82,542 in profits. Earnings per share was 0.00.
Revenue | 8.22M |
Gross Profit | 3.18M |
Operating Income | 152,217 |
Pretax Income | 82,542 |
Net Income | 82,542 |
EBITDA | 246,843 |
EBIT | 152,217 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 453,548 in cash and 2.47 million in debt, giving a net cash position of -2.02 million or -0.00 per share.
Cash & Cash Equivalents | 453,548 |
Total Debt | 2.47M |
Net Cash | -2.02M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.66M |
Book Value Per Share | 0.00 |
Working Capital | 308,725 |
Cash Flow
In the last 12 months, operating cash flow was -205,795 and capital expenditures 12,470, giving a free cash flow of -193,325.
Operating Cash Flow | -205,795 |
Capital Expenditures | 12,470 |
Free Cash Flow | -193,325 |
FCF Per Share | -0.00 |
Margins
Gross margin is 38.62%, with operating and profit margins of 1.85% and 1.00%.
Gross Margin | 38.62% |
Operating Margin | 1.85% |
Pretax Margin | 1.00% |
Profit Margin | 1.00% |
EBITDA Margin | 3.00% |
EBIT Margin | 1.85% |
FCF Margin | n/a |
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 | -1.06% |
Shareholder Yield | -1.06% |
Earnings Yield | 4.56% |
FCF Yield | -10.67% |
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 -2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.18 |
Piotroski F-Score | 4 |