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

Bimini Capital Management (BMNM) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Bimini Capital Management has a market cap or net worth of $27.29M. The enterprise value is -$14.18B.
Market Cap$27.29M
Enterprise Value-$14.18B

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 0.46 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee2.35M
Profits Per Employee580.14M
Employee Count10
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bimini Capital Management is 5.1. Bimini Capital Management’s PEG ratio is -0.00935.
PE Ratio5.1
PS Ratio1.26
PB Ratio2.35
Price to Fair Value2.35
Price to FCF0.01
Price to Operating Cash Flow9.43
PEG Ratio-0.00935

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 2.88M and capital expenditures 3.00, giving a free cash flow of 2.88M billion.
Operating Cash Flow2.88M
Free Cash Flow2.88M
Free Cash Flow per Share0.29

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

Beta1.22
52-Week Price Change141.96%
50-Day Moving Average3.14
200-Day Moving Average1.92
Relative Strength Index (RSI)40.07
Average Volume (3m)4.68K

Important Dates

Bimini Capital Management upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Bimini Capital Management as a current ratio of 0.17, with Debt / Equity ratio of 892.62%
Current Ratio0.17
Quick Ratio0.17
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 -4.92.
EV to Sales-603.62
EV to EBITDA-1.25K
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-4.92

Balance Sheet

Bimini Capital Management has $14.32B in cash and marketable securities with $112.67M in debt, giving a net cash position of $14.21B billion.
Cash & Marketable Securities$14.32B
Total Debt$112.67M
Net Cash$14.21B
Net Cash Per Share$1.42K
Tangible Book Value Per Share$1.26

Margins

Gross margin is 85.77%, with operating margin of 48.14%, and net profit margin of 24.70%.
Gross Margin85.77%
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 Forecast22.95%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score