BMNR Statistics
Total Valuation
BMNR has a market cap or net worth of $15.49 million. The enterprise value is $17.57 million.
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 2.05 million shares outstanding. The number of shares has decreased by -5.67% in one year.
Current Share Class | 2.05M |
Shares Outstanding | 2.05M |
Shares Change (YoY) | -5.67% |
Shares Change (QoQ) | -16.35% |
Owned by Insiders (%) | 51.36% |
Owned by Institutions (%) | 3.66% |
Float | 510,534 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.81 |
Forward PS | n/a |
PB Ratio | 5.25 |
P/TBV Ratio | 5.43 |
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 | 3.80 |
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) | n/a |
Average Volume (20 Days) | 558,576 |
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, 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 -$1.01 per share.
Cash & Cash Equivalents | 482,951 |
Total Debt | 2.56M |
Net Cash | -2.08M |
Net Cash Per Share | -$1.01 |
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 | -$0.08 |
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 | -42.31% |
FCF Yield | -1.10% |
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 |