Brownie's Marine Group Statistics
Total Valuation
BWMG has a market cap or net worth of 3.24 million. The enterprise value is 4.56 million.
| Market Cap | 3.24M |
| Enterprise Value | 4.56M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMG has 506.56 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 506.56M |
| Shares Outstanding | 506.56M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 77.45% |
| Revenue Per Employee | 218,993 |
| Profits Per Employee | 11,955 |
| Employee Count | 38 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, BWMG has paid 17,302 in taxes.
| Income Tax | 17,302 |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +540.00% in the last 52 weeks. The beta is 22.45, so BWMG's price volatility has been higher than the market average.
| Beta (5Y) | 22.45 |
| 52-Week Price Change | +540.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 35,333 |
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) | 0.09 |
Income Statement
In the last 12 months, BWMG had revenue of 8.10 million and earned 442,349 in profits. Earnings per share was 0.00.
| Revenue | 8.10M |
| Gross Profit | 3.29M |
| Operating Income | -146,506 |
| Pretax Income | 459,651 |
| Net Income | 442,349 |
| EBITDA | 3,450 |
| EBIT | -146,506 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 849,620 in cash and 2.16 million in debt, with a net cash position of -1.31 million or -0.00 per share.
| Cash & Cash Equivalents | 849,620 |
| Total Debt | 2.16M |
| Net Cash | -1.31M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.13M |
Cash Flow
| Operating Cash Flow | 631,721 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 149,956 |
| Net Borrowing | -108,961 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.60%, with operating and profit margins of -1.81% and 5.46%.
| Gross Margin | 40.60% |
| Operating Margin | -1.81% |
| Pretax Margin | 5.67% |
| Profit Margin | 5.46% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -1.81% |
| 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 | -10.62% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 13.64% |
| 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 | |
| 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 -2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 6 |