BMNR Statistics

Total Valuation

BMNR has a market cap or net worth of $26.27 million. The enterprise value is $28.35 million.

Market Cap	26.27M
Enterprise Value	28.35M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BMNR has 6.16 million shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	-5.67%
Shares Change (QoQ)	-16.35%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	2.79%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
Forward PS	n/a
PB Ratio	2.96
P/TBV Ratio	9.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.90.

Current Ratio	0.25
Quick Ratio	0.11
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -91.73% and return on invested capital (ROIC) is -22.71%.

Return on Equity (ROE)	-91.73%
Return on Assets (ROA)	-17.78%
Return on Invested Capital (ROIC)	-22.71%
Return on Capital Employed (ROCE)	-75.20%
Revenue Per Employee	$660,811
Profits Per Employee	-$936,323
Employee Count	7
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.04
Average Volume (20 Days)	136,051

Short Selling Information

The latest short interest is 5,708, so 0.09% of the outstanding shares have been sold short.

Short Interest	5,708
Short Previous Month	n/a
Short % of Shares Out	0.09%
Short % of Float	0.13%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, BMNR had revenue of $4.63 million and -$6.55 million in losses. Loss per share was -$2.80.

Revenue	4.63M
Gross Profit	758,243
Operating Income	-2.18M
Pretax Income	n/a
Net Income	-6.55M
EBITDA	-1.36M
EBIT	-2.18M
Loss Per Share	-$2.80

Full Income Statement

Balance Sheet

The company has $482,951 in cash and $2.56 million in debt, giving a net cash position of -$2.08 million or -$0.34 per share.

Cash & Cash Equivalents	482,951
Total Debt	2.56M
Net Cash	-2.08M
Net Cash Per Share	-$0.34
Equity (Book Value)	2.85M
Book Value Per Share	1.44
Working Capital	-3.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$134,593 and capital expenditures -$36,579, giving a free cash flow of -$171,172.

Operating Cash Flow	-134,593
Capital Expenditures	-36,579
Free Cash Flow	-171,172
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of -47.20% and -77.69%.

Gross Margin	16.39%
Operating Margin	-47.20%
Pretax Margin	-77.69%
Profit Margin	-77.69%
EBITDA Margin	-29.39%
EBIT Margin	-47.20%
FCF Margin	n/a

Dividends & Yields

BMNR 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	5.67%
Shareholder Yield	5.67%
Earnings Yield	-24.95%
FCF Yield	-0.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 May 16, 2025. It was a reverse split with a ratio of 0.05:1.

Last Split Date	May 16, 2025
Split Type	Reverse
Split Ratio	0.05:1

Scores

BMNR has an Altman Z-Score of -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	2