Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 1.97 million. The enterprise value is 5.14 million.
| Market Cap | 1.97M |
| Enterprise Value | 5.14M |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 561.60 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 561.60M |
| Shares Outstanding | 561.60M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | n/a |
| Float | 255.45M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 11.43.
| EV / Earnings | 5.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.92 |
| EV / EBIT | n/a |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.81 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 37.93% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 47.49% |
| Revenue Per Employee | 230,619 |
| Profits Per Employee | 26,721 |
| Employee Count | 38 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BWMG has paid 17,302 in taxes.
| Income Tax | 17,302 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 23.82, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 23.82 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 218,980 |
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) | 0.01 |
Income Statement
In the last 12 months, BWMG had revenue of 8.53 million and earned 988,659 in profits. Earnings per share was 0.00.
| Revenue | 8.53M |
| Gross Profit | 4.03M |
| Operating Income | -75,369 |
| Pretax Income | 1.01M |
| Net Income | 988,659 |
| EBITDA | 85,795 |
| EBIT | -75,369 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 790,026 in cash and 3.96 million in debt, with a net cash position of -3.17 million or -0.01 per share.
| Cash & Cash Equivalents | 790,026 |
| Total Debt | 3.96M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was 478,806 and capital expenditures -29,328, giving a free cash flow of 449,478.
| Operating Cash Flow | 478,806 |
| Capital Expenditures | -29,328 |
| Depreciation & Amortization | 161,164 |
| Net Borrowing | -125,126 |
| Free Cash Flow | 449,478 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.20%, with operating and profit margins of -0.88% and 11.59%.
| Gross Margin | 47.20% |
| Operating Margin | -0.88% |
| Pretax Margin | 11.79% |
| Profit Margin | 11.59% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -0.88% |
| FCF Margin | 5.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | 53.31% |
| FCF Yield | 22.87% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
BWMG has an Altman Z-Score of -1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 4 |