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

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Bimini Capital Management Ratios

BMNM's free cash flow for Q2 2025 was $0.91. For the 2025 fiscal year, BMNM's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.07 37.74 177.53 103.46
Quick Ratio
0.00 0.07 -9.73 -22.15 -5.89
Cash Ratio
0.00 0.04 34.80 151.44 101.58
Solvency Ratio
>-0.01 -0.03 0.02 0.15 0.06
Operating Cash Flow Ratio
0.00 0.02 28.14 99.51 12.09
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.00 0.00 0.00
Net Current Asset Value
$ -125.47B$ -111.25M$ -66.85M$ -79.21M$ -83.10M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.91 0.32 0.22 0.21
Debt-to-Equity Ratio
3.69 14.06 2.26 0.83 0.80
Debt-to-Capital Ratio
0.79 0.93 0.69 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.79 0.77 0.69 0.45 0.44
Financial Leverage Ratio
18.71 15.45 7.12 3.70 3.73
Debt Service Coverage Ratio
1.95 -0.04 -8.27 0.33 0.62
Interest Coverage Ratio
0.45 0.03 -2.74 -0.08 -3.08
Debt to Market Cap
2.60K 16.02 2.61 1.11 2.14
Interest Debt Per Share
2.73K 11.92 2.84 2.55 2.56
Net Debt to EBITDA
1.56K 0.00 -3.58 0.00 0.00
Profitability Margins
Gross Profit Margin
128.36%100.00%99.40%99.14%99.31%
EBIT Margin
80.63%-0.72%-48.03%-0.86%-0.69%
EBITDA Margin
81.06%0.00%-47.43%0.00%0.00%
Operating Profit Margin
14.88%1.38%-48.03%-1.15%-67.99%
Pretax Profit Margin
12.31%1.38%-65.58%-1.15%-67.99%
Net Profit Margin
-3.97%-37.42%-163.20%3.43%-54.41%
Continuous Operations Profit Margin
-3.73%-37.42%-163.20%3.43%-54.41%
Net Income Per EBT
-32.26%-2703.08%248.88%-297.97%80.03%
EBT Per EBIT
82.74%100.00%136.53%100.00%100.00%
Return on Assets (ROA)
>-0.01%-3.17%-22.97%0.23%-4.27%
Return on Equity (ROE)
-0.04%-49.01%-163.50%0.83%-15.92%
Return on Capital Employed (ROCE)
<0.01%0.38%-6.77%-0.08%-5.33%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-23.49%0.32%-5.98%
Return on Tangible Assets
>-0.01%0.02%-31.40%0.34%-0.02%
Earnings Yield
-6.60%-55.83%-188.83%1.12%-42.87%
Efficiency Ratios
Receivables Turnover
9.31 7.09 9.10 0.00 49.89
Payables Turnover
0.00 0.00 0.38 1.25 0.65
Inventory Turnover
0.00 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
<0.01 5.54 6.08 3.97 4.82
Asset Turnover
<0.01 0.08 0.14 0.07 0.08
Working Capital Turnover Ratio
<0.01 -0.29 1.43 0.77 0.86
Cash Conversion Cycle
39.20 51.50 45.23K 58.24K 61.10K
Days of Sales Outstanding
39.20 51.50 40.11 0.00 7.32
Days of Inventory Outstanding
0.00 0.00 46.16K 58.53K 61.66K
Days of Payables Outstanding
0.00 0.00 972.44 293.11 563.84
Operating Cycle
39.20 51.50 46.20K 58.53K 61.66K
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.17 0.53 0.49 0.11
Free Cash Flow Per Share
0.17 0.17 0.52 0.49 0.07
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 0.64
Dividend Paid and CapEx Coverage Ratio
850.01K 0.00 118.60 0.00 2.81
Capital Expenditure Coverage Ratio
850.01K 0.00 118.60 0.00 2.81
Operating Cash Flow Coverage Ratio
<0.01 0.01 0.20 0.20 0.05
Operating Cash Flow to Sales Ratio
0.10 0.16 0.45 0.69 0.13
Free Cash Flow Yield
16.18%23.81%51.73%22.46%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.15 -1.79 -0.53 89.45 -2.33
Price-to-Sales (P/S) Ratio
0.60 0.67 0.86 3.06 1.27
Price-to-Book (P/B) Ratio
<0.01 0.88 0.87 0.75 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
6.18 4.20 1.93 4.45 15.29
Price-to-Operating Cash Flow Ratio
6.18 4.20 1.92 4.45 9.86
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.02 <0.01 -0.85 0.02
Price-to-Fair Value
<0.01 0.88 0.87 0.75 0.37
Enterprise Value Multiple
1.56K 0.00 -5.41 0.00 0.00
Enterprise Value
22.03B 117.72M 31.14M 43.65M 29.51M
EV to EBITDA
1.56K 0.00 -5.41 0.00 0.00
EV to Sales
1.26K 11.06 2.56 5.43 2.92
EV to Free Cash Flow
12.96K 69.31 5.73 7.89 35.24
EV to Operating Cash Flow
12.96K 69.31 5.69 7.89 22.71
Tangible Book Value Per Share
741.30 -2.07K -1.06 -0.65 2.97K
Shareholders’ Equity Per Share
741.30 0.81 1.17 2.95 2.96
Tax and Other Ratios
Effective Tax Rate
1.30 28.03 -1.49 3.98 0.20
Revenue Per Share
1.74 1.06 1.17 0.72 0.87
Net Income Per Share
-0.07 -0.40 -1.91 0.02 -0.47
Tax Burden
-0.32 -27.03 2.49 -2.98 0.80
Interest Burden
0.15 -1.93 1.37 1.33 98.63
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.49 0.94 0.77 0.97 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.61 -0.43 -0.28 20.09 -0.24
Currency in USD
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