Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 3.52 million. The enterprise value is 5.38 million.
| Market Cap | 3.52M |
| Enterprise Value | 5.38M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 502.26 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 502.26M |
| Shares Outstanding | 502.26M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of -33.49.
| EV / Earnings | 45.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 56.55 |
| EV / FCF | -33.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.21 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -14.60 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 217,302 |
| Profits Per Employee | 3,303 |
| Employee Count | 37 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 22.81, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 22.81 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 153,821 |
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 7.82 million and earned 118,913 in profits. Earnings per share was 0.00.
| Revenue | 7.82M |
| Gross Profit | 3.03M |
| Operating Income | 95,210 |
| Pretax Income | 118,913 |
| Net Income | 118,913 |
| EBITDA | 183,302 |
| EBIT | 95,210 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 479,543 in cash and 2.35 million in debt, with a net cash position of -1.87 million or -0.00 per share.
| Cash & Cash Equivalents | 479,543 |
| Total Debt | 2.35M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.90M |
| Book Value Per Share | 0.00 |
| Working Capital | 563,227 |
Cash Flow
In the last 12 months, operating cash flow was -175,002 and capital expenditures 14,229, giving a free cash flow of -160,773.
| Operating Cash Flow | -175,002 |
| Capital Expenditures | 14,229 |
| Free Cash Flow | -160,773 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.78%, with operating and profit margins of 1.22% and 1.52%.
| Gross Margin | 38.78% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 1.22% |
| 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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 3.38% |
| FCF Yield | -4.57% |
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 -2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 5 |