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Bimini Capital (BMNM)
: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
114.91 0.07 37.74 177.53 103.46
Quick Ratio
114.91 0.07 -9.73 -22.15 -5.89
Cash Ratio
109.85 0.04 34.80 151.44 101.58
Solvency Ratio
<0.01 -0.03 0.02 0.15 0.06
Operating Cash Flow Ratio
0.02 0.02 28.14 99.51 12.09
Short-Term Operating Cash Flow Coverage
0.02 0.02 0.00 0.00 0.00
Net Current Asset Value
$ -119.02B$ -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
2.96 14.06 2.26 0.83 0.80
Debt-to-Capital Ratio
0.75 0.93 0.69 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.75 0.77 0.69 0.45 0.44
Financial Leverage Ratio
15.13 15.45 7.12 3.70 3.73
Debt Service Coverage Ratio
>-0.01 -0.04 -8.27 0.33 0.62
Interest Coverage Ratio
>-0.01 0.03 -2.74 -0.08 -3.08
Debt to Market Cap
1.61K 16.02 2.61 1.11 2.14
Interest Debt Per Share
2.56K 11.92 2.84 2.55 2.56
Net Debt to EBITDA
1.93K 0.00 -3.58 0.00 0.00
Profitability Margins
Gross Profit Margin
96.14%100.00%99.40%99.14%99.31%
EBIT Margin
45.17%-0.72%-48.03%-0.86%-0.69%
EBITDA Margin
45.47%0.00%-47.43%0.00%0.00%
Operating Profit Margin
17.78%1.38%-48.03%-1.15%-67.99%
Pretax Profit Margin
18.97%1.38%-65.58%-1.15%-67.99%
Net Profit Margin
4.91%-37.42%-163.20%3.43%-54.41%
Continuous Operations Profit Margin
4.91%-37.42%-163.20%3.43%-54.41%
Net Income Per EBT
25.89%-2703.08%248.88%-297.97%80.03%
EBT Per EBIT
106.66%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
5.39%-55.83%-188.83%1.12%-42.87%
Efficiency Ratios
Receivables Turnover
0.04 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
9.89K 51.50 45.23K 58.24K 61.10K
Days of Sales Outstanding
9.89K 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
9.89K 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
566.67K 0.00 118.60 0.00 2.81
Capital Expenditure Coverage Ratio
566.67K 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
0.09 0.16 0.45 0.69 0.13
Free Cash Flow Yield
9.99%23.81%51.73%22.46%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.57 -1.79 -0.53 89.45 -2.33
Price-to-Sales (P/S) Ratio
0.91 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
10.01 4.20 1.93 4.45 15.29
Price-to-Operating Cash Flow Ratio
10.00 4.20 1.92 4.45 9.86
Price-to-Earnings Growth (PEG) Ratio
0.08 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
1.93K 0.00 -5.41 0.00 0.00
Enterprise Value
16.39B 117.72M 31.14M 43.65M 29.51M
EV to EBITDA
1.93K 0.00 -5.41 0.00 0.00
EV to Sales
878.50 11.06 2.56 5.43 2.92
EV to Free Cash Flow
9.64K 69.31 5.73 7.89 35.24
EV to Operating Cash Flow
9.64K 69.31 5.69 7.89 22.71
Tangible Book Value Per Share
923.48 -2.07K -1.06 -0.65 2.97K
Shareholders’ Equity Per Share
923.48 0.81 1.17 2.95 2.96
Tax and Other Ratios
Effective Tax Rate
0.74 28.03 -1.49 3.98 0.20
Revenue Per Share
1.86 1.06 1.17 0.72 0.87
Net Income Per Share
0.09 -0.40 -1.91 0.02 -0.47
Tax Burden
0.26 -27.03 2.49 -2.98 0.80
Interest Burden
0.42 -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
0.40 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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