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Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
RESEARCH TOOLSreports
Total Valuation
Brownie's Marine Group has a market cap or net worth of $3.60M. The enterprise value is ―.
Market Cap$3.60M
Enterprise Value―
Share Statistics
Brownie's Marine Group has 449,703,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,703,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brownie's Marine Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.43%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.43%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee199.26K
Profits Per Employee-5.87K
Employee Count41
Asset Turnover1.42
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Brownie's Marine Group is 50.0. Brownie's Marine Group’s PEG ratio is ―.
PE Ratio50.0
PS Ratio―
PB Ratio―
Price to Fair Value2.78
Price to FCF―
Price to Operating Cash Flow51.41
PEG Ratio―
Income Statement
In the last 12 months, Brownie's Marine Group had revenue of 8.17M and earned -240.60K in profits. Earnings per share was 0.00.
Revenue8.17M
Gross Profit3.30M
Operating Income-146.70K
Pretax Income-240.60K
Net Income-240.60K
EBITDA262.73K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -205.79K and capital expenditures 12.47K, giving a free cash flow of -193.32K billion.
Operating Cash Flow-205.79K
Free Cash Flow-193.32K
Free Cash Flow per Share>-0.01
Dividends & Yields
Brownie's Marine Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-79.57
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.09K
Important Dates
Brownie's Marine Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Brownie's Marine Group as a current ratio of 1.06, with Debt / Equity ratio of 170.98%
Current Ratio1.06
Quick Ratio0.34
Debt to Market Cap0.23
Net Debt to EBITDA8.67
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Brownie's Marine Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brownie's Marine Group EV to EBITDA ratio is 25.38, with an EV/FCF ratio of -22.72.
EV to Sales0.82
EV to EBITDA25.38
EV to Free Cash Flow-22.72
EV to Operating Cash Flow-22.72
Balance Sheet
Brownie's Marine Group has $453.55K in cash and marketable securities with $2.47M in debt, giving a net cash position of $2.02M billion.
Cash & Marketable Securities$453.55K
Total Debt$2.47M
Net Cash$2.02M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 39.81%, with operating margin of -1.80%, and net profit margin of -2.95%.
Gross Margin39.81%
Operating Margin-1.80%
Pretax Margin-2.95%
Net Profit Margin-2.95%
EBITDA Margin3.22%
EBIT Margin-1.88%
Analyst Forecast
The average price target for Brownie's Marine Group 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 Forecast4.49%
EPS Growth Forecast―