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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

15 Followers

Total Valuation

Bimini Capital Management has a market cap or net worth of $30.16M. The enterprise value is $62.90.
Market Cap$30.16M
Enterprise Value$62.90

Share Statistics

Bimini Capital Management has 9,988,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,988,272
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bimini Capital Management’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.35M
Profits Per Employee580.14K
Employee Count10
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bimini Capital Management is 4.7. Bimini Capital Management’s PEG ratio is -0.00934.
PE Ratio4.7
PS Ratio1.26
PB Ratio2.35
Price to Fair Value2.35
Price to FCF10.27
Price to Operating Cash Flow4.01
PEG Ratio-0.00934

Income Statement

In the last 12 months, Bimini Capital Management had revenue of 23.48M and earned 5.80M in profits. Earnings per share was 0.58.
Revenue23.48M
Gross Profit21.64M
Operating Income11.31M
Pretax Income4.49M
Net Income5.80M
EBITDA11.38M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 7.00M and capital expenditures -4.00, giving a free cash flow of 7.00M billion.
Operating Cash Flow7.00M
Free Cash Flow7.00M
Free Cash Flow per Share0.70

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change154.24%
50-Day Moving Average2.48
200-Day Moving Average2.60
Relative Strength Index (RSI)66.79
Average Volume (3m)4.68K

Important Dates

Bimini Capital Management upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Bimini Capital Management as a current ratio of 0.18, with Debt / Equity ratio of 161158.16%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap3.80
Net Debt to EBITDA-1.25K
Interest Coverage Ratio1.66

Taxes

In the past 12 months, Bimini Capital Management has paid -1.31M in taxes.
Income Tax-1.31M
Effective Tax Rate-0.29

Enterprise Valuation

Bimini Capital Management EV to EBITDA ratio is -1.25K, with an EV/FCF ratio of -4.92K.
EV to Sales-603.62
EV to EBITDA-1.25K
EV to Free Cash Flow-4.92K
EV to Operating Cash Flow-4.92K

Balance Sheet

Bimini Capital Management has $6.62B in cash and marketable securities with $27.34B in debt, giving a net cash position of -$20.72B billion.
Cash & Marketable Securities$6.62B
Total Debt$27.34B
Net Cash-$20.72B
Net Cash Per Share-$2.07K
Tangible Book Value Per Share$1.26

Margins

Gross margin is 91.21%, with operating margin of 48.14%, and net profit margin of 24.70%.
Gross Margin91.21%
Operating Margin48.14%
Pretax Margin19.13%
Net Profit Margin24.70%
EBITDA Margin48.46%
EBIT Margin48.14%

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 Forecast22.09%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score