Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 3.45 million. The enterprise value is 4.74 million.
| Market Cap | 3.45M |
| Enterprise Value | 4.74M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 555.87 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 555.87M |
| Shares Outstanding | 555.87M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.52.
| EV / Earnings | 8.79 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.06 |
| EV / EBIT | n/a |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.15 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -7.67% |
| Weighted Average Cost of Capital (WACC) | 84.53% |
| Revenue Per Employee | 215,182 |
| Profits Per Employee | 14,575 |
| Employee Count | 38 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BWMG has paid 17,302 in taxes.
| Income Tax | 17,302 |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 22.80, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 22.80 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 136,946 |
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 7.96 million and earned 539,280 in profits. Earnings per share was 0.00.
| Revenue | 7.96M |
| Gross Profit | 3.63M |
| Operating Income | -253,155 |
| Pretax Income | 556,582 |
| Net Income | 539,280 |
| EBITDA | -137,573 |
| EBIT | -253,155 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 714,411 in cash and 2.01 million in debt, with a net cash position of -1.29 million or -0.00 per share.
| Cash & Cash Equivalents | 714,411 |
| Total Debt | 2.01M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.40M |
Cash Flow
| Operating Cash Flow | 326,313 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 115,582 |
| Net Borrowing | -51,274 |
| Free Cash Flow | 326,313 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.55%, with operating and profit margins of -3.18% and 6.77%.
| Gross Margin | 45.55% |
| Operating Margin | -3.18% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.77% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -3.18% |
| FCF Margin | 4.10% |
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 | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 15.65% |
| FCF Yield | 9.47% |
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 -2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 4 |