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BMNM Stock Chart & Stats
$2.38
$0.11(4.62%)
At close: 4:00 PM EDT
$2.38
$0.11(4.62%)
Day’s Range― - ―
52-Week Range$0.99 - $3.89
Previous CloseN/A
Volume515.00
Average Volume (3M)4.68K
Market Cap
$30.16M
Enterprise Value$62.90
Total Cash (Recent Filing)$6.62B
Total Debt (Recent Filing)$27.34B
Price to Earnings (P/E)4.7
Beta0.60
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.64
Shares Outstanding9,988,272
10 Day Avg. Volume9,938
30 Day Avg. Volume4,679
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.35
Price to Sales (P/S)1.26
P/FCF Ratio10.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Advisory GrowthThe TJIM acquisition adds a sizable advisory platform and shifts Bimini toward fee-based earnings. Strong year-over-year revenue growth and approximately $1.7B of acquired AUM could improve earnings diversification and consistency beyond mortgage assets.
Profitability And Cash GenerationPositive earnings are currently supported by meaningful cash generation, with free cash flow roughly matching net income. If sustained, this provides internal funding for operations, debt reduction and strategic investment while reducing reliance on external financing.
Recurring Management Fee BaseGrowth in Orchid's equity base supports management-fee revenue without requiring equivalent expansion of Bimini's own investment portfolio. This recurring advisory relationship, alongside TJIM, can strengthen the company's fee-based operating platform over time.
Bears Say
Extreme Balance-Sheet LeverageExtreme leverage leaves the company highly exposed to funding costs, asset-value movements and liquidity shocks. Even with positive equity and strong reported ROE, this capital structure can amplify losses and constrain strategic flexibility during stressed markets.
Smaller Investment PortfolioDisposition of assets to fund TJIM materially reduced the legacy investment portfolio. While the transaction improves diversification, the smaller portfolio reduces asset-based earnings capacity and leaves future results more dependent on advisory growth and fee generation.
NOL Expiration And Rising Tax BurdenThe expected exhaustion of most NOLs will transition Bimini toward a higher cash-tax profile. That change can reduce future net income and cash available for investment or debt repayment, while making earnings more sensitive to operating performance.
Bimini Capital Management News
BMNM FAQ
What was Bimini Capital Management Inc’s price range in the past 12 months?
Bimini Capital Management Inc lowest stock price was $0.99 and its highest was $3.89 in the past 12 months.
What is Bimini Capital Management Inc’s market cap?
Bimini Capital Management Inc’s market cap is $30.16M.
When is Bimini Capital Management Inc’s upcoming earnings report date?
Bimini Capital Management Inc’s upcoming earnings report date is Nov 05, 2026 which is in 78 days.
How were Bimini Capital Management Inc’s earnings last quarter?
Bimini Capital Management Inc released its earnings results on Aug 06, 2026. The company reported $0.037 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Bimini Capital Management Inc overvalued?
According to Wall Street analysts Bimini Capital Management Inc’s price is currently Overvalued.
Does Bimini Capital Management Inc pay dividends?
Bimini Capital Management Inc pays a Quarterly dividend of $0.033 which represents an annual dividend yield of N/A. See more information on Bimini Capital Management Inc dividends here
What is Bimini Capital Management Inc’s EPS estimate?
Bimini Capital Management Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bimini Capital Management Inc have?
Bimini Capital Management Inc has 9,988,272 shares outstanding.
What happened to Bimini Capital Management Inc’s price movement after its last earnings report?
Bimini Capital Management Inc reported an EPS of $0.037 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Bimini Capital Management Inc?
Currently, no hedge funds are holding shares in BMNM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Bimini Capital Management Inc
Bimini Capital Management, Inc. operates as an asset management company within the United States, conducting its business through various subsidiaries. Its operations are divided into two primary segments: Asset Management and Investment Portfolio. The firm is responsible for administering daily business activities, investing in residential mortgage-backed securities (RMBS), and offering investment advisory services. Incorporated in 2003, the company was formerly known as Opteum Inc. before changing its name to Bimini Capital Management, Inc. in September 2007. Its main office is located in Vero Beach, Florida.
BMNM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced, transitional narrative: strong strategic positives (transformational TJIM acquisition, meaningful advisory revenue growth, Orchid's solid quarterly performance, profitable and cash-flow-positive operations, and no new acquisition debt) contrasted with significant transitional and one-time headwinds (a materially reduced investment portfolio after funding the acquisition, a substantial noncash tax accrual and transaction costs, impending NOL expirations that will change the tax profile, and macro/geopolitical volatility). Management framed the period as an important strategic step with near-term noise but longer-term upside potential, resulting in a neutral overall tone.View all BMNM earnings summariesTechnical Analysis
Manhattan Bridge Capital
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Lument Finance Trust
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Cherry Hill Mortgage
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Sachem Capital
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Granite Point Mortgage
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Ownership Overview
45.83% Insiders
0.19% Other Institutional Investors
53.97% Public Companies and
Individual Investors