Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 3.27 million. The enterprise value is 5.14 million.
| Market Cap | 3.27M |
| Enterprise Value | 5.14M |
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 503.70 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 503.70M |
| Shares Outstanding | 503.70M |
| 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 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of -31.99.
| EV / Earnings | 43.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 54.01 |
| EV / FCF | -31.99 |
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 2.56%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 76.04% |
| 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 increased by +8.33% in the last 52 weeks. The beta is 22.60, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 22.60 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 132,637 |
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 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 | 3.63% |
| FCF Yield | -4.91% |
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 |