Bimini Capital Management, Inc. Financial Ratios — BMNM

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-38.17	-45.69	-88.59	141.52	152.38	4.81	-25.79	-63.27	38.59	-14.74	0.82	-87.86	-39.34	-17.48	59.67
Return on Assets (%)	-1.97	-1.37	-0.77	2.76	36.57	1.69	-6.5	-9.85	4.94	-2.69	0.22	-19.02	-3.76	-0.93	4.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.64	-47.2	-29.07	79.79	-48.26	80.18	0.83	9.7	0.72	-35.63	0.86	4.04	0.72	0.58	0.45
Operating Margin (%)	- -	-50.15	-31.33	79.5	-49.68	79.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-134.05	- -	- -	99.44	- -	299.84	836.16	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-58.05	-50.15	-70.62	79.5	-49.68	44.08	31.15	-715.14	29.89	3,514.78	-1.15	-440.69	1.38	13.85	26.28
Profit Margin (%)	-58.05	-50.15	-43.38	21.99	914.07	32.97	-177.29	-3,388.67	131.7	2,813	3.43	-1,096.77	-37.42	-10	33.93
Net Income to Common Margin (%)	-58.05	-50.15	-43.38	21.99	914.07	32.97	-177.29	-3,388.67	131.7	2,813	3.43	-1,096.77	-37.42	-10	33.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	25.22	669.24	- -	- -	- -	- -	- -	2,803.08	172.16	- -
Dvd Payout Ratio (%)	-25.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-47.91	-45.69	-88.59	141.52	152.38	4.81	-25.79	-63.27	38.59	-14.74	0.82	-87.86	-39.34	-17.48	59.67

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Total Debt/EBITDA	224.89	-14.03	-17.17	0.95	-8.57	3.25	347.63	349.76	376.16	394.92	396.23	375.29	358.14	361.01	359.12
Net Debt/EBITDA	188.81	-10.58	-9.51	0.79	-6.55	2.72	268.47	285.2	265.7	286.22	274.62	293.01	309.55	286.2	192.39
Total Debt/EBIT	- -	-13.21	-15.93	0.96	-8.33	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-9.96	-8.82	0.79	-6.37	2.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.91	1.88	0.42	6.26	38.71	32.37	19.57	11.16	14.3	26.8	27.03	14.05	6.47	4.41	9.73
Long-Term Debt/Equity (%)	499.47	762.19	80.35	291.3	39.11	37.15	48.13	92.57	68.74	79.63	83.15	226.13	337.04	401.21	216.65
Long-Term Debt/Capital (%)	83.32	88.4	44.55	74.44	28.11	27.09	32.49	48.07	40.74	44.33	45.4	69.34	77.12	80.05	68.42
Long-Term Debt/Total Assets (%)	24.53	14.31	6.47	18.25	15.14	12.03	9.42	10.33	9.83	21.34	22.48	31.76	21.81	17.67	21.09
Total Debt/Equity (%)	499.47	762.19	80.35	291.3	39.11	37.15	48.13	92.57	68.74	79.63	83.15	226.13	337.04	401.21	216.65
Total Debt/Capital (%)	83.32	88.4	44.55	74.44	28.11	27.09	32.49	48.07	40.74	44.33	45.4	69.34	77.12	80.05	68.42
Total Debt/Total Assets (%)	24.53	14.31	6.47	18.25	15.14	12.03	9.42	10.33	9.83	21.34	22.48	31.76	21.81	17.67	21.09
Net Debt to Equity	419.33	574.73	44.5	240.23	29.9	31.01	37.17	75.49	48.56	57.71	57.63	176.55	291.32	318.07	116.06
Net Debt/Capital (%)	80.74	85.18	30.8	70.61	23.02	23.67	27.1	43.02	32.69	36.59	36.56	63.84	74.45	76.08	53.72
EBITDA	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.91	1.88	0.42	6.26	38.71	32.37	19.57	11.16	14.3	26.8	27.03	14.05	6.47	4.41	9.73
Long-Term Debt/Equity (%)	499.47	762.19	80.35	291.3	39.11	37.15	48.13	92.57	68.74	79.63	83.15	226.13	337.04	401.21	216.65
Long-Term Debt/Capital (%)	83.32	88.4	44.55	74.44	28.11	27.09	32.49	48.07	40.74	44.33	45.4	69.34	77.12	80.05	68.42
Long-Term Debt/Total Assets (%)	24.53	14.31	6.47	18.25	15.14	12.03	9.42	10.33	9.83	21.34	22.48	31.76	21.81	17.67	21.09
Total Debt/Equity (%)	499.47	762.19	80.35	291.3	39.11	37.15	48.13	92.57	68.74	79.63	83.15	226.13	337.04	401.21	216.65
Total Debt/Capital (%)	83.32	88.4	44.55	74.44	28.11	27.09	32.49	48.07	40.74	44.33	45.4	69.34	77.12	80.05	68.42
Total Debt/Total Assets (%)	24.53	14.31	6.47	18.25	15.14	12.03	9.42	10.33	9.83	21.34	22.48	31.76	21.81	17.67	21.09
CFO/Total Liabilities	-3.45	-1.75	1.05	7.17	0.55	2.45	2.77	2.76	- -	1.38	6.21	7.38	1.45	2.16	2.46
CFO/CapEx	-33.01	-325.02	366.07	267.78	- -	- -	215.51	413.86	- -	- -	- -	118.6	- -	- -	- -
Altman's Z-Score	-4.15	-2.48	-1.12	-2.13	-2.07	-1.35	-1.25	-1.58	-1.4	-3.16	-3.19	-5.05	-3.46	-2.8	-3.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.66	1.58	4.4	32.29	15.97	23.78	9.72	0.72	13.19	-0.41	37.2	8.33	30.74	23.97	33.63
Days Sales Outstanding	220.05	230.71	82.9	11.3	22.85	15.35	37.54	503.47	27.68	-891.36	9.81	43.82	11.88	15.23	10.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4	1	3	24	10	33	33	27	14	13	24	10	7	10	30
- Cash & Cash Equivalents	4	7	12	5	6	4	6	5	8	8	8	6	4	6	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Enterprise Value	26	22	50	46	30	56	54	49	33	33	43	32	31	32	44
Total Capital	32	30	60	36	95	99	82	56	67	62	60	40	36	34	40
Total Debt/Capital (%)	83.32	88.4	44.55	74.44	28.11	27.09	32.49	48.07	40.74	44.33	45.4	69.34	77.12	80.05	68.42
Total Debt / EV	1.02	1.24	0.54	0.59	0.88	0.48	0.5	0.54	0.83	0.84	0.64	0.87	0.89	0.86	0.62
EV/Sales	5.81	5.34	9.23	1.3	4.7	5.42	5.8	62.25	3.27	- -	5.31	17.46	2.9	2.43	2.6
EV/EBITDA	220.32	- -	- -	1.62	- -	6.76	699.19	641.87	452.63	470.87	616.65	431.98	403.02	419.03	583.79
EV/EBIT	- -	- -	- -	1.63	- -	6.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12.37	4.63	51.09	15.08	8.52	7.72	8,836.93	25.21	7.72	5.76	18.15	9.95	15.42
EV/Free Cash Flow to Firm	- -	- -	12.34	4.61	51.09	15.08	8.48	7.7	8,836.93	25.21	7.72	5.71	18.15	9.95	15.42
Diluted Market Cap	4	1	3	23	10	33	33	27	14	13	25	11	7	10	30
Diluted Enterprise Value	26	22	49	45	30	55	54	49	34	33	44	32	31	32	44
EV per Share	2.59	2.02	4.28	3.68	2.45	4.38	4.24	3.85	2.83	2.81	3.97	3.14	3.06	3.15	4.41
TTM Sales	5	4	5	35	6	10	9	1	10	- -	8	2	11	13	17
TTM EBITDA	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-4	-3	4	10	1	4	6	6	- -	1	6	5	2	3	3
TTM Free Cash Flow to Firm	-3	-3	4	10	1	4	6	6	- -	1	6	6	2	3	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.06	-0.42	0.75	2.34	16.67	8.91	5.2	4.27	3,810.38	9.89	4.46	1.91	4.2	3.15	10.27
EV/EBIT	- -	- -	- -	1.63	- -	6.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	26	22	50	46	30	56	54	49	33	33	43	32	31	32	44
Low Price	0.25	0.07	0.11	0.25	0.66	0.59	2.41	1.81	0.95	0.35	0.94	0.82	0.71	0.65	0.6
EV/Sales	5.81	5.34	9.23	1.3	4.7	5.42	5.8	62.25	3.27	- -	5.31	17.46	2.9	2.43	2.6
EV/EBITDA	220.32	- -	- -	1.62	- -	6.76	699.19	641.87	452.63	470.87	616.65	431.98	403.02	419.03	583.79
Price/Earnings	- -	- -	- -	2.99	0.17	9.7	- -	- -	1.07	- -	89.71	- -	- -	- -	5.1
Price/Earnings Average	-2.73	-1.25	-1.21	1.54	0.34	6.07	-2.11	-1.08	1.52	-1.98	68.51	-0.84	-2.33	-6.93	2.06
Price/Earnings High	-3.71	-2.18	-2.29	2.99	0.62	10	-2.31	-1.28	2.02	-3.4	97.46	-1.21	-3.15	-8.92	6.36
Price/Earnings Low	-0.95	-0.36	-0.52	0.39	0.14	2.19	-1.85	-0.86	0.87	-0.74	38.33	-0.43	-1.79	-5	1.03
Price/Book Value	0.7	0.39	1.79	2.56	0.15	0.46	0.6	0.94	0.34	0.37	0.72	0.84	0.88	1.48	2.36
Price/Book Value Average	1.37	0.75	1.69	1.32	0.3	0.29	0.63	1	0.48	0.31	0.55	1.32	1.14	1.33	0.95
Price/Book Value High	1.85	1.31	3.19	2.56	0.54	0.48	0.69	1.19	0.64	0.54	0.78	1.91	1.55	1.71	2.94
Price/Book Value Low	0.47	0.21	0.73	0.34	0.12	0.1	0.55	0.8	0.28	0.12	0.31	0.68	0.88	0.96	0.48
Price/Tangible Book Value	0.7	0.39	1.79	2.56	0.15	0.46	0.6	0.94	0.34	0.37	0.72	0.84	0.88	1.48	2.36
Price/Tangible Book Value Average	1.37	0.75	1.69	1.32	0.3	0.29	0.63	1	0.48	0.31	0.55	1.32	1.14	1.33	0.95
Price/Tangible Book Value High	1.85	1.31	3.19	2.56	0.54	0.48	0.69	1.19	0.64	0.54	0.78	1.91	1.55	1.71	2.94
Price/Tangible Book Value Low	0.47	0.21	0.73	0.34	0.12	0.1	0.55	0.8	0.28	0.12	0.31	0.68	0.88	0.96	0.48
Price/Sales	0.81	0.33	0.56	0.66	1.53	3.2	3.56	34.53	1.41	-65.84	3.07	5.83	0.67	0.77	1.73
Price/Sales Average	1.59	0.63	0.53	0.34	3.14	2	3.75	36.72	2	-55.69	2.35	9.21	0.87	0.69	0.7
Price/Sales High	2.15	1.09	0.99	0.66	5.71	3.3	4.09	43.41	2.65	-95.76	3.34	13.28	1.18	0.89	2.16
Price/Sales Low	0.55	0.18	0.23	0.09	1.26	0.72	3.29	29.21	1.15	-20.95	1.31	4.73	0.67	0.5	0.35
Price/Cash Flow	-1.02	-0.42	0.75	2.35	16.67	8.91	5.23	4.28	3,810.38	9.89	4.46	1.92	4.2	3.15	10.27
Price/Cash Flow Average	-2	-0.78	0.71	1.21	34.1	5.57	5.5	4.55	5,400.36	8.37	3.41	3.04	5.45	2.83	4.14
Price/Cash Flow High	-2.71	-1.37	1.33	2.35	62.11	9.18	6.01	5.38	7,164.81	14.39	4.85	4.38	7.39	3.65	12.8
Price/Cash Flow Low	-0.69	-0.22	0.3	0.31	13.75	2.01	4.83	3.62	3,093.9	3.15	1.91	1.56	4.2	2.05	2.08
Price/Free Cash Flow Average	-2.06	-0.79	0.7	1.21	34.1	5.57	5.48	4.54	5,400.36	8.37	3.41	3.01	5.45	2.83	4.14
Price/Free Cash Flow High	-2.8	-1.38	1.33	2.34	62.11	9.18	5.98	5.37	7,164.81	14.39	4.85	4.35	7.39	3.65	12.8
Price/Free Cash Flow Low	-0.71	-0.22	0.3	0.31	13.75	2.01	4.8	3.61	3,093.9	3.15	1.91	1.55	4.2	2.05	2.08
EV/Sales Average	6.61	5.64	9.2	0.97	6.3	4.2	5.99	64.44	3.84	- -	4.62	20.72	3.1	2.35	1.56
EV/Sales High	7.18	6.13	9.69	1.3	8.88	5.52	6.33	71.14	4.47	- -	5.57	24.63	3.41	2.55	3.03
EV/Sales Low	5.54	5.18	8.89	0.72	4.43	2.91	5.53	56.92	3.02	- -	3.62	16.4	2.9	2.16	1.21
EV/EBITDA Average	250.33	-11.96	-31.65	1.22	-13.06	5.24	722.1	664.44	530.63	442.41	535.82	512.59	430.93	405.79	350.26
EV/EBITDA High	272.27	-12.99	-33.32	1.62	-18.41	6.88	763.55	733.54	617.19	554.8	646.19	609.48	474.1	440.28	680.32
EV/EBITDA Low	210.1	-10.97	-30.58	0.9	-9.18	3.63	666.18	586.87	417.48	344.97	420.76	405.84	403.02	372.54	271.74
EV/EBIT Average	- -	-11.25	-29.36	1.22	-12.69	5.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	-12.22	-30.91	1.63	-17.88	6.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-10.33	-28.36	0.9	-8.92	3.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.37	0.13	0.27	1.9	0.8	2.62	2.61	2.14	1.17	1.1	2.2	1.01	0.71	1	2.96
High Price	0.98	0.43	0.48	1.9	2.98	2.7	3	2.69	2.2	1.6	2.39	2.3	1.25	1.16	3.69
Enterprise Value Average	30	23	49	34	41	43	56	51	39	31	37	37	33	31	27
Enterprise Value High	32	25	52	46	58	57	59	56	45	39	45	45	36	33	52
Enterprise Value Low	25	21	48	25	29	30	51	45	30	24	29	30	31	28	21

Shares Outstanding	10	11	12	12	12	13	13	13	12	12	11	10	10	10	10
Diluted Weighted Avg Shares	10	10	11	12	12	13	13	13	12	12	11	10	10	10	10
Basic Weighted Avg Shares	10	10	11	12	12	13	13	13	12	12	11	10	10	10	10
Revenue per Share	0.46	0.39	0.48	2.89	0.52	0.82	0.73	0.06	0.83	-0.02	0.72	0.17	1.06	1.3	1.71
EBITDA per Share	0.01	-0.19	-0.14	2.3	-0.25	0.66	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Operating Income per Share	- -	-0.2	-0.15	2.29	-0.26	0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.26	-0.2	-0.21	0.63	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	0.58
Basic EPS from Cont Ops	-0.26	-0.2	-0.23	2.45	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	0.58
Diluted EPS, GAAP	-0.26	-0.2	-0.21	0.63	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	0.58
Diluted EPS from Cont Ops	-0.26	-0.2	-0.23	2.45	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	0.58
Dividend per Share	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-0.31	0.36	0.81	0.05	0.29	0.5	0.5	- -	0.11	0.49	0.52	0.17	0.32	0.29
Free Cash Flow per Basic Share	-0.37	-0.31	0.36	0.81	0.05	0.29	0.5	0.5	- -	0.11	0.49	0.52	0.17	0.32	0.29
Cash & Equivalents per Share	0.42	0.62	1.03	0.38	0.51	0.35	0.48	0.39	0.69	0.65	0.78	0.6	0.37	0.56	1.26
Book Value per Share	0.53	0.33	0.15	0.74	5.51	5.68	4.38	2.27	3.42	2.95	3.07	1.21	0.81	0.68	1.25
Tangible Book Value per Share	0.53	0.33	0.15	0.74	5.51	5.68	4.38	2.27	3.42	2.95	3.07	1.21	0.81	0.68	1.25

Bimini Capital Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)