Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 1.80 million. The enterprise value is 2.91 million.
| Market Cap | 1.80M |
| Enterprise Value | 2.91M |
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 449.43 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 449.43M |
| Shares Outstanding | 449.43M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -8.88% |
| Owned by Insiders (%) | 52.69% |
| Owned by Institutions (%) | n/a |
| Float | 183.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of -9.92.
| EV / Earnings | -12.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 39.29 |
| EV / EBIT | n/a |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 36.39 |
| Debt / FCF | -9.19 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -5.05% |
| Revenue Per Employee | 189,992 |
| Profits Per Employee | -5,595 |
| Employee Count | 45 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 18.52, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 18.52 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,766 |
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, BWMG had revenue of 8.17 million and -240,599 in losses. Loss per share was -0.00.
| Revenue | 8.17M |
| Gross Profit | 3.30M |
| Operating Income | -146,703 |
| Pretax Income | -240,599 |
| Net Income | -240,599 |
| EBITDA | -35,054 |
| EBIT | -146,703 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 417,678 in cash and 2.70 million in debt, giving a net cash position of -2.28 million or -0.01 per share.
| Cash & Cash Equivalents | 417,678 |
| Total Debt | 2.70M |
| Net Cash | -2.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.00 |
| Working Capital | 170,175 |
Cash Flow
In the last 12 months, operating cash flow was -293,434 and capital expenditures -22, giving a free cash flow of -293,456.
| Operating Cash Flow | -293,434 |
| Capital Expenditures | -22 |
| Free Cash Flow | -293,456 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.45%, with operating and profit margins of -1.80% and -2.95%.
| Gross Margin | 40.45% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.95% |
| Profit Margin | -2.95% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -1.80% |
| 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 | -2.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.38% |
| FCF Yield | -16.32% |
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 | n/a |
| Graham Upside | n/a |
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 -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 3 |