Brownie's Marine Group, Inc.

As of June 30, 2026, Brownie's Marine Group, Inc. carries a market capitalization of 2.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Brownie's Marine Group, Inc. has 512.87M shares outstanding.

As of June 30, 2026, Brownie's Marine Group, Inc. trades at a trailing price-to-earnings ratio of 4.07. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Brownie's Marine Group, Inc. trades at an EV/EBITDA multiple of 10.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Brownie's Marine Group, Inc. trades at an EV/FCF ratio of 7.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.55M versus a market cap of 2.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brownie's Marine Group, Inc. posted a return on equity (ROE) of 23.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.60, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.85, useful for judging operating efficiency across full business cycles. The company generates approximately 210,906.73 in revenue per employee across its workforce of 37.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times Brownie's Marine Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brownie's Marine Group, Inc. recorded 17,302.00 in income tax expense. That works out to an effective tax rate of 3.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 537,933.00, leaving 520,631.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Brownie's Marine Group, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2026, 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 324,254.00, while operating income came in at -400,494.00.

As of June 30, 2026, 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.

Brownie's Marine Group, Inc. produced 326,313.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 326,313.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Brownie's Marine Group, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brownie's Marine Group, Inc. shareholders.

Brownie's Marine Group, Inc.'s most recent stock split took place on August 7, 2013.

As of June 30, 2026, Brownie's Marine Group, Inc. has an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.