Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 3.02 million. The enterprise value is 5.09 million.
| Market Cap | 3.02M |
| Enterprise Value | 5.09M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 503.27 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 503.27M |
| Shares Outstanding | 503.27M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +21.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.38 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 78.83% |
| Revenue Per Employee | 208,797 |
| Profits Per Employee | -2,921 |
| Employee Count | 37 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BWMG has paid 17,302 in taxes.
| Income Tax | 17,302 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 24.52, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 24.52 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 52,027 |
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) | n/a |
Income Statement
In the last 12 months, BWMG had revenue of 7.52 million and -105,149 in losses. Loss per share was -0.00.
| Revenue | 7.52M |
| Gross Profit | 2.81M |
| Operating Income | -147,311 |
| Pretax Income | -87,847 |
| Net Income | -105,149 |
| EBITDA | -7,080 |
| EBIT | -147,311 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 307,886 in cash and 2.38 million in debt, with a net cash position of -2.07 million or -0.00 per share.
| Cash & Cash Equivalents | 307,886 |
| Total Debt | 2.38M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.00 |
| Working Capital | 579,073 |
Cash Flow
| Operating Cash Flow | -170,645 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 140,231 |
| Net Borrowing | 75,028 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.40%, with operating and profit margins of -1.96% and -1.40%.
| Gross Margin | 37.40% |
| Operating Margin | -1.96% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.40% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -1.96% |
| 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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | -3.48% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |