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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market
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Bimini Capital Management (BMNM) Stock Statistics & Valuation Metrics

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Total Valuation

Bimini Capital Management has a market cap or net worth of $12.33M. The enterprise value is $132.29M.
Market Cap$12.33M
Enterprise Value$132.29M

Share Statistics

Bimini Capital Management has 10,005,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,005,457
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bimini Capital Management’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.31M
Profits Per Employee-130.60K
Employee Count10
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bimini Capital Management is ―. Bimini Capital Management’s PEG ratio is 0.11.
PE Ratio
PS Ratio0.77
PB Ratio1.47
Price to Fair Value1.47
Price to FCF3.13
Price to Operating Cash Flow6.18
PEG Ratio0.11

Income Statement

In the last 12 months, Bimini Capital Management had revenue of 13.07M and earned -1.31M in profits. Earnings per share was -0.13.
Revenue13.07M
Gross Profit13.07M
Operating Income9.35M
Pretax Income1.81M
Net Income-1.31M
EBITDA9.43M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 1.70M and capital expenditures 2.00, giving a free cash flow of 1.70M billion.
Operating Cash Flow1.70M
Free Cash Flow1.70M
Free Cash Flow per Share0.17

Dividends & Yields

Bimini Capital Management pays an annual dividend of $0.033, resulting in a dividend yield of ―
Dividend Per Share$0.033
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change38.64%
50-Day Moving Average1.03
200-Day Moving Average1.01
Relative Strength Index (RSI)63.18
Average Volume (3m)543.00

Important Dates

Bimini Capital Management upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJul 27, 2011

Financial Position

Bimini Capital Management as a current ratio of 16.41, with Debt / Equity ratio of 368.86%
Current Ratio16.41
Quick Ratio16.41
Debt to Market Cap14.45
Net Debt to EBITDA2.30
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Bimini Capital Management has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate1.72

Enterprise Valuation

Bimini Capital Management EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 9.93.
EV to Sales2.43
EV to EBITDA3.36
EV to Free Cash Flow9.93
EV to Operating Cash Flow9.93

Balance Sheet

Bimini Capital Management has $5.34B in cash and marketable securities with $27.36B in debt, giving a net cash position of $22.02B billion.
Cash & Marketable Securities$5.34B
Total Debt$27.36B
Net Cash$22.02B
Net Cash Per Share$2.20K
Tangible Book Value Per Share$0.68

Margins

Gross margin is 128.36%, with operating margin of 71.56%, and net profit margin of -9.99%.
Gross Margin128.36%
Operating Margin71.56%
Pretax Margin13.85%
Net Profit Margin-9.99%
EBITDA Margin72.14%
EBIT Margin71.56%

Analyst Forecast

The average price target for Bimini Capital Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.01%
EPS Growth Forecast87.81%

Scores

Smart ScoreN/A
AI Score49
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