tiprankstipranks
Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
US Market
Want to see BWMG full AI Analyst Report?

Brownie's Marine Group (BWMG) Stock Statistics & Valuation Metrics

17 Followers

Total Valuation

Brownie's Marine Group has a market cap or net worth of $3.22M. The enterprise value is $5.29M.
Market Cap$3.22M
Enterprise Value$5.29M

Share Statistics

Brownie's Marine Group has 503,267,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,267,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brownie's Marine Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee183.33K
Profits Per Employee0.00
Employee Count41
Asset Turnover1.44
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Brownie's Marine Group is ―. Brownie's Marine Group’s PEG ratio is 0.19.
PE Ratio
PS Ratio0.38
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-16.70
Price to Operating Cash Flow-10.22
PEG Ratio0.19

Income Statement

In the last 12 months, Brownie's Marine Group had revenue of 7.52M and earned -105.15K in profits. Earnings per share was <0.01.
Revenue7.52M
Gross Profit2.81M
Operating Income-147.31K
Pretax Income-87.85K
Net Income-105.15K
EBITDA421.61K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -286.39K and capital expenditures 0.00, giving a free cash flow of -286.39K billion.
Operating Cash Flow-286.39K
Free Cash Flow-286.39K
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-80.20
52-Week Price Change
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 May 13, 2024, During Market Hours (Confirmed).
Last Earnings DateMar 28, 2024
Next Earnings DateMay 13, 2024
Ex-Dividend Date

Financial Position

Brownie's Marine Group as a current ratio of 1.24, with Debt / Equity ratio of 122.80%
Current Ratio1.24
Quick Ratio0.28
Debt to Market Cap0.55
Net Debt to EBITDA4.90
Interest Coverage Ratio-2.20

Taxes

In the past 12 months, Brownie's Marine Group has paid 17.30K in taxes.
Income Tax17.30K
Effective Tax Rate-0.20

Enterprise Valuation

Brownie's Marine Group EV to EBITDA ratio is 11.66, with an EV/FCF ratio of -28.81.
EV to Sales0.65
EV to EBITDA11.66
EV to Free Cash Flow-28.81
EV to Operating Cash Flow-28.81

Balance Sheet

Brownie's Marine Group has $307.89K in cash and marketable securities with $2.38M in debt, giving a net cash position of -$2.07M billion.
Cash & Marketable Securities$307.89K
Total Debt$2.38M
Net Cash-$2.07M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 37.40%, with operating margin of -1.96%, and net profit margin of -1.40%.
Gross Margin37.40%
Operating Margin-1.96%
Pretax Margin-1.17%
Net Profit Margin-1.40%
EBITDA Margin5.61%
EBIT Margin-1.96%

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 Forecast-7.99%
EPS Growth Forecast60.00%

Scores

Smart ScoreN/A
AI Score