Brownie's Marine Group, Inc. (BWMG)
OTCMKTS · Delayed Price · Currency is USD
0.0040
-0.0021 (-34.43%)
Oct 16, 2025, 12:45 PM EDT

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 Cap1.81M
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
Financial Ratio History

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 Count37
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.

Revenue8.22M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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