Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 2.92 million. The enterprise value is 4.94 million.
| Market Cap | 2.92M |
| Enterprise Value | 4.94M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 449.70 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 449.70M |
| Shares Outstanding | 449.70M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | n/a |
| Float | 184.02M |
Valuation Ratios
The trailing PE ratio is 35.14.
| PE Ratio | 35.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -25.56.
| EV / Earnings | 59.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 32.46 |
| EV / FCF | -25.56 |
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 increased by +30.00% 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 | +30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 17,503 |
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) | 0.08 |
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 | 2.82% |
| FCF Yield | -6.61% |
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 |