Bimini Capital Management, Inc.
Other OTCTotal Valuation
Bimini Capital Management, Inc. carries a market capitalization of 33.60M, placing it among publicly traded companies globally. Its enterprise value stands at 48.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.60M |
| Enterprise Value | 48.11M |
Share Statistics
Bimini Capital Management, Inc. currently has 10.05M shares outstanding.
| Shares Outstanding | 10.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bimini Capital Management, Inc. trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.75.
| PE Ratio | 3.61 |
| PS Ratio | 1.05 |
| PB Ratio | 1.75 |
| P/TBV Ratio | -39.32 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.36 |
Enterprise Valuation
On an enterprise value basis, Bimini Capital Management, Inc. trades at an EV/EBITDA multiple of 190.11 and an EV/FCF ratio of 6.87.
| EV / Sales | 2.15 |
| EV / EBITDA | 190.11 |
| EV / EBIT | N/A |
| EV / FCF | 6.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 161.16 |
| Debt / EBITDA | 108.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 61.45 |
| Return on Assets (ROA) | 6.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bimini Capital Management, Inc. has paid 29,058.00 in income taxes, reflecting an effective tax rate of 0.44.
| Income Tax | 29,058.00 |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
Bimini Capital Management, Inc.'s stock has gained approximately 164.56693% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 164.56693% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bimini Capital Management, Inc. generated 22.33M in revenue and converted that into 6.51M in net income, yielding earnings per share of 0.66.
| Revenue | 22.33M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.53M |
| Net Income | 6.51M |
| EBITDA | 253,059.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Bimini Capital Management, Inc. holds 6.46M in cash and equivalents against 27.34M in total debt, resulting in a net debt position of 20.88M.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 27.34M |
| Net Debt | 20.88M |
| Equity (Book Value) | 13.76M |
| Book Value Per Share | 1.37 |
| Working Capital | N/A |
Cash Flow
Bimini Capital Management, Inc. produced 7.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.71 |
Margins
Bimini Capital Management, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.26 |
| Profit Margin | 29.13 |
| EBITDA Margin | 1.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 361.11 |
| FCF Yield | 29.78 |
Stock Splits
Bimini Capital Management, Inc.'s most recent stock split took place on March 12, 2010 with a 10:1 split ratio.
| Last Split Date | 3/12/2010 |
| Split Ratio | 10:1 |
Scores
Bimini Capital Management, Inc. posts an Altman Z-Score of -8.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.10 |