Brownie's Marine Group, Inc.

Total Valuation

Brownie's Marine Group, Inc. carries a market capitalization of 1.94M, placing it among publicly traded companies globally. Its enterprise value stands at 3.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brownie's Marine Group, Inc. currently has 510.17M shares outstanding.

Valuation Ratios

Brownie's Marine Group, Inc. trades at a trailing price-to-earnings ratio of 4.13. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Brownie's Marine Group, Inc. trades at an EV/EBITDA multiple of 19.99 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,123.32 provides insight into valuation relative to core operating earnings.

Financial Position

Brownie's Marine Group, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.08, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Brownie's Marine Group, Inc. posts a return on equity of 23.84 and a return on invested capital of -8.86.

Taxes

Over the trailing twelve months, Brownie's Marine Group, Inc. has paid 17,302.00 in income taxes, reflecting an effective tax rate of 3.22.

Stock Price Statistics

Brownie's Marine Group, Inc.'s stock has declined approximately -42.42424% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Brownie's Marine Group, Inc. generated 7.96M in revenue and converted that into 520,631.00 in net income, yielding earnings per share of 0.00. EBITDA reached 176,914.00, while operating income came in at -400,494.00.

Balance Sheet

Brownie's Marine Group, Inc. holds 714,411.00 in cash and equivalents against 2.01M in total debt, resulting in a net debt position of 255,719.00. Total book value stands at 2.71M, with working capital of 1.40M providing operational flexibility.

Cash Flow

Brownie's Marine Group, Inc. produced 326,313.00 in operating cash flow over the past twelve months.

Margins

Brownie's Marine Group, Inc. operates with a gross margin of 45.55, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of 6.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brownie's Marine Group, Inc.'s most recent stock split took place on July 15, 2013 with a 1350:1 split ratio.

Scores

Brownie's Marine Group, Inc. posts an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.