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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market

Bimini Capital Management (BMNM) Ratios

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Bimini Capital Management Ratios

BMNM's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BMNM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
172.62 172.62 0.08 0.07 37.74
Quick Ratio
172.62 172.62 0.08 0.07 37.74
Cash Ratio
167.76 167.76 0.05 0.04 34.80
Solvency Ratio
<0.01 <0.01 >-0.01 -0.03 0.02
Operating Cash Flow Ratio
0.03 33.78 0.03 0.02 28.14
Short-Term Operating Cash Flow Coverage
0.03 33.78 0.03 0.02 0.00
Net Current Asset Value
$ -102.34B$ -102.34B$ -138.60M$ -111.25M$ -66.85M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.93 0.91 0.32
Debt-to-Equity Ratio
2.17 2.17 21.19 14.06 2.26
Debt-to-Capital Ratio
0.68 0.68 0.95 0.93 0.69
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.80 0.77 0.69
Financial Leverage Ratio
10.27 10.27 22.70 15.45 7.12
Debt Service Coverage Ratio
<0.01 0.14 0.05 -0.04 -8.27
Interest Coverage Ratio
<0.01 1.66 0.24 0.03 -2.74
Debt to Market Cap
910.86 926.25 14.45 16.02 2.61
Interest Debt Per Share
2.89K 2.73K 15.20 11.92 2.84
Net Debt to EBITDA
1.14K 1.14K 14.73 0.00 -3.58
Profitability Margins
Gross Profit Margin
85.77%92.14%100.00%100.00%99.40%
EBIT Margin
48.14%48.14%71.56%-0.72%-48.03%
EBITDA Margin
48.46%48.46%72.14%0.00%-47.43%
Operating Profit Margin
32.91%48.14%13.85%1.38%-48.03%
Pretax Profit Margin
19.13%19.13%13.85%1.38%-65.58%
Net Profit Margin
24.70%24.70%-9.99%-37.42%-163.20%
Continuous Operations Profit Margin
24.70%24.70%-9.99%-37.42%-163.20%
Net Income Per EBT
129.13%129.13%-72.15%-2703.08%248.88%
EBT Per EBIT
58.12%39.74%99.98%100.00%136.53%
Return on Assets (ROA)
<0.01%<0.01%-0.84%-3.17%-22.97%
Return on Equity (ROE)
63.31%45.96%-19.15%-49.01%-163.50%
Return on Capital Employed (ROCE)
<0.01%<0.01%4.87%0.38%-6.77%
Return on Invested Capital (ROIC)
0.02%0.04%-0.85%-3.18%-9.44%
Return on Tangible Assets
<0.01%<0.01%-0.84%0.02%-31.40%
Earnings Yield
19.20%19.59%-13.05%-55.83%-188.83%
Efficiency Ratios
Receivables Turnover
0.06 0.06 7.39 7.09 9.10
Payables Turnover
0.00 0.00 13.12 0.00 0.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.01 7.08 5.54 6.08
Asset Turnover
<0.01 <0.01 0.08 0.08 0.14
Working Capital Turnover Ratio
<0.01 <0.01 -0.14 -0.29 1.43
Cash Conversion Cycle
6.45K 6.45K 21.60 51.50 -932.33
Days of Sales Outstanding
6.45K 6.45K 49.41 51.50 40.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 27.81 0.00 972.44
Operating Cycle
6.45K 6.45K 49.41 51.50 40.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 288.18 0.32 0.17 0.53
Free Cash Flow Per Share
0.29 288.18 0.32 0.17 0.52
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
961.11K 0.00 0.00 0.00 118.60
Capital Expenditure Coverage Ratio
961.11K 0.00 0.00 0.00 118.60
Operating Cash Flow Coverage Ratio
<0.01 0.11 0.02 0.01 0.20
Operating Cash Flow to Sales Ratio
0.12 122.78 0.24 0.16 0.45
Free Cash Flow Yield
9.57%9735.83%31.90%23.81%51.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.21 5.11 -7.66 -1.79 -0.53
Price-to-Sales (P/S) Ratio
1.28 1.26 0.77 0.67 0.86
Price-to-Book (P/B) Ratio
<0.01 <0.01 1.47 0.88 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
10.44 0.01 3.13 4.20 1.93
Price-to-Operating Cash Flow Ratio
10.48 0.01 3.13 4.20 1.92
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.11 0.02 <0.01
Price-to-Fair Value
<0.01 <0.01 1.47 0.88 0.87
Enterprise Value Multiple
1.15K 1.15K 15.79 0.00 -5.41
Enterprise Value
13.06B 13.06B 148.88M 117.72M 31.14M
EV to EBITDA
1.15K 1.15K 15.79 0.00 -5.41
EV to Sales
556.05 556.03 11.39 11.06 2.56
EV to Free Cash Flow
4.53K 4.53 46.64 69.31 5.73
EV to Operating Cash Flow
4.53K 4.53 46.64 69.31 5.69
Tangible Book Value Per Share
1.26K 1.26K 0.68 -2.07K -1.06
Shareholders’ Equity Per Share
1.26K 1.26K 0.68 0.81 1.17
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.29 1.72 28.03 -1.49
Revenue Per Share
2.34 2.35 1.31 1.06 1.17
Net Income Per Share
0.58 0.58 -0.13 -0.40 -1.91
Tax Burden
1.29 1.29 -0.72 -27.03 2.49
Interest Burden
0.40 0.40 0.19 -1.93 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
47.86 47.86 0.81 0.94 0.77
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.50 0.50 -2.44 -0.43 -0.28
Currency in USD